Common use of Asset-based fee of Clause in Contracts

Asset-based fee of. Average Daily Net Assets Asset Based Fee

Appears in 8 contracts

Sources: Master Services Agreement (Carillon Series Trust), Master Services Agreement (Cantor Select Portfolios Trust), Master Services Agreement (Volumetric Fund Inc)

Asset-based fee of. Average Daily Net Assets Asset Based Fee*

Appears in 3 contracts

Sources: Master Services Agreement (Capitol Series Trust), Master Services Agreement (Capitol Series Trust), Master Services Agreement (Capitol Series Trust)

Asset-based fee of. Average Daily Net Assets Asset Based Administration Fee

Appears in 1 contract

Sources: Master Services Agreement (Diamond Hill Securitized Credit Fund)

Asset-based fee of. Average Daily Net Assets Asset Based FeeFee $0 to $500 million .010 % In excess of $500 million .005 %

Appears in 1 contract

Sources: Master Services Agreement (Capitol Series Trust)