Calculation and Payment of Fees. The Fees shall be calculated in the manner described in Schedule B hereto and shall be due each calendar month from the Trust on behalf of the Fund. The Trust shall make a payment of Fees for a calendar month within thirty (30) days after the last day of such month. ACS 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 4 contracts
Samples: Administrative and Shareholder Services Agreement (Sunamerica Income Funds), Administrative and Shareholder Services Agreement (Sunamerica Income Funds), Administrative and Shareholder Services Agreement (Sunamerica Equity Funds)
Calculation and Payment of Fees. The Fees shall be calculated in the manner described in Schedule B C hereto and shall be due each calendar month from the Trust on behalf of the Fund. The Trust shall make a payment of Fees for a calendar month within thirty (30) days after the last day of such month. ACS 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 Equity Funds)
