Common use of Calculation and Payment of Fees Clause in Contracts

Calculation and Payment of Fees. The Fees shall be calculated in the manner described in Schedule C hereto and shall be due each calendar month from the Trust on behalf of each Fund for which SACS performs or arranges for the provision of Administrative Services or Shareholder Services pursuant to this Agreement. The Trust shall make a payment of Fees for a calendar month within thirty (30) days after the last day of such month. SACS shall have sixty (60) days following receipt of the payment to verify the amount of the payment and after such time the amount will be considered final.

Appears in 3 contracts

Samples: Administrative and Shareholder Services Agreement (Sunamerica Equity Funds), Administrative and Shareholder Services Agreement (Aig Series Trust), Administrative and Shareholder Services Agreement (Style Select Series Inc)

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Calculation and Payment of Fees. The Fees shall be calculated in the manner described in Schedule C B hereto and shall be due each calendar month from the Trust on behalf of each Fund for which SACS performs or arranges for the provision of Administrative Services or Shareholder Services pursuant to this AgreementFund. The Trust shall make a payment of Fees for a calendar month within with in thirty (30) days after the last day of such month. SACS shall have sixty (60) days following receipt of the payment to verify the amount of the payment and after such time the amount will be considered final.

Appears in 1 contract

Samples: Administrative and Shareholder Services Agreement (SunAmerica Specialty Series)

Calculation and Payment of Fees. The Fees shall be calculated in the manner described in Schedule C hereto and shall be due each calendar month from the Trust Corporation on behalf of each Fund the Funds for which SACS performs or arranges for the provision of Administrative Services or Shareholder Services pursuant to this Agreement. The Trust Corporation shall make a payment of Fees for a calendar month within thirty (30) days after the last day of such month. SACS shall have sixty (60) days following receipt of the payment to verify the amount of the payment and after such time the amount will be considered final.

Appears in 1 contract

Samples: Administrative and Shareholder Services Agreement (Sunamerica Series, Inc.)

Calculation and Payment of Fees. The Fees shall be calculated in the manner described in Schedule C hereto and shall be due each calendar month from the Trust Corporation on behalf of each Fund for which SACS performs or arranges for the provision of Administrative Services or Shareholder Services pursuant to this Agreement. The Trust Corporation shall make a payment of Fees for a calendar month within thirty (30) days after the last day of such month. SACS shall have sixty (60) days following receipt of the payment to verify the amount of the payment and after such time the amount will be considered final.

Appears in 1 contract

Samples: Administrative and Shareholder Services Agreement (Sunamerica Focused Series Inc)

Calculation and Payment of Fees. The Fees shall be calculated in the manner described in Schedule C B hereto and shall be due each calendar month from the Trust on behalf of each Fund for which SACS performs or arranges for the provision of Administrative Services or Shareholder Services pursuant to this AgreementFund. The Trust shall make a payment of Fees for a calendar month within thirty (30) days after the last day of such month. SACS shall have sixty (60) days following receipt of the payment to verify the amount of the payment and after such time the amount will be considered final.

Appears in 1 contract

Samples: Administrative and Shareholder Services Agreement (SunAmerica Specialty Series)

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Calculation and Payment of Fees. The Fees shall be calculated in the manner described in Schedule C B hereto and shall be due each calendar month from the Trust Corporation on behalf of each Fund for which SACS performs or arranges for the provision of Administrative Services or Shareholder Services pursuant to this AgreementPortfolio. The Trust Corporation shall make a payment of Fees for a calendar month within thirty (30) days after the last day of such month. SACS shall have sixty (60) days following receipt of the payment to verify the amount of the payment and after such time the amount will be considered final.

Appears in 1 contract

Samples: Adminiistrative and Shareholder (Sunamerica Series, Inc.)

Calculation and Payment of Fees. The Fees shall be calculated in the manner described in Schedule C hereto and shall be due each calendar month from the Trust on behalf of each Fund for which SACS performs or arranges for the provision of Administrative Services or Shareholder Services pursuant to this AgreementFunds. The Trust shall make a payment of Fees for a calendar month within thirty (30) days after the last day of such month. SACS shall have sixty (60) days following receipt of the payment to verify the amount of the payment and after such time the amount will be considered final.

Appears in 1 contract

Samples: Administrative and Shareholder Services Agreement (SunAmerica Specialty Series)

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