Compensation Rate. As compensation for all services rendered, facilities provided, and expenses paid and any expense waived or assumed and reimbursed by the Administrator, the Fund shall pay the Administrator a fee per Portfolio at the annual rate of .15% of the average daily net assets of each Portfolio.
Appears in 5 contracts
Sources: Administrative Services Agreement (PBHG Funds Inc /), Administrative Services Agreement (PBHG Insurance Series Fund Inc), Administrative Services Agreement (PBHG Funds Inc /)
Compensation Rate. As compensation for all services rendered, facilities provided, and expenses paid and any expense waived or assumed and reimbursed by the Administrator, the Fund Company shall pay the Administrator a fee per Portfolio Fund at the annual rate of .15% of the average daily net assets of each PortfolioFund.
Appears in 4 contracts
Sources: Administrative Services Agreement (PBHG Advisor Funds Inc), Administrative Services Agreement (PBHG Funds Inc /), Administrative Services Agreement (PBHG Insurance Series Fund Inc)
Compensation Rate. As compensation for all services rendered, facilities provided, and expenses paid and any expense waived or assumed and reimbursed by the Administrator, the Fund Trust shall pay the Administrator a fee per Portfolio Fund at the annual rate of .15% of the average daily net assets of each PortfolioFund.
Appears in 1 contract
Sources: Administrative Services Agreement (PBHG Insurance Series Fund)