Capital Appreciation Fund. Average Daily Net Assets Advisory Fee as % of Average Daily Net Assets First $1 billion 0.60% Over $1 billion 0.55%
Appears in 3 contracts
Samples: Investment Advisory Agreement (Carillon Series Trust), Investment Advisory Agreement (Carillon Series Trust), Investment Advisory Agreement (Eagle Series Trust)
Capital Appreciation Fund. Average Daily Net Assets Advisory Fee as % of Average Daily Net Assets First $1 billion 0.60% Over $1 billion 0.55%% Eagle Growth & Income Fund Average Daily Net Assets Advisory Fee as % of Average Daily Net Assets First $100 million 0.60% Over $100 million to $500 million 0.45% Over $500 million 0.40% Eagle Series Trust
Appears in 2 contracts
Samples: Investment Advisory Agreement (Eagle Series Trust), Eagle Funds (Eagle Series Trust)
Capital Appreciation Fund. Average Daily Net Assets Advisory Fee as % of Average Daily Net Assets First $1 billion 0.60% Over $1 billion 0.60% 0.55%
Appears in 1 contract
Samples: Investment Advisory Agreement (Carillon Series Trust)
