Fee Rate. Each class will pay a management fee at the annual rate set forth in the table included in Schedule A, which is a percentage of the average daily net assets of the class. “Years to Target Date” will be determined on the first day of the Fund’s then-current fiscal year and the corresponding annual rate will apply through the last day of that fiscal year.
Fee Rate. For all of the services rendered to Penn Series hereunder, Adviser shall be paid a fee by Penn Series, at the annual rate of .50% of the Fund's average daily net assets.
Fee Rate. Each share class of the Fund will pay a management fee at the annual rate set forth below: Share Class Fee Rate Investor Class 0.73% I Class 0.58%
Fee Rate. Pursuant to Section 3B, the Adviser shall pay the Sub-Adviser compensation at an annual rate based on the average daily net assets of the Large Growth Stock Fund as follows: When Fund assets do not exceed $1,000,000,000:
Fee Rate. Rates listed in Attachment ‘A’ are subject to change. Purchaser will be charged at the current published rate at the time the Agreement is fully signed or upon the date the Services are ordered, whichever occurs later. For current rates, refer to the OSU Fee Book found on-line at xxxx://xxxx.xxxxxxxxxxx.xxx.
Fee Rate. 4.2 In consideration of the Consultant providing the Services referred to in Clause 3.1 in accordance with this Agreement, the Company agrees to pay the Consultant the following fees:
Fee Rate. Pursuant to Section 3B, the Adviser shall pay the Sub-Adviser compensation at an annual rate as follows:
Fee Rate. The Subadvisory Fee shall be the annual rate of 0.50% of the Fund's average daily net asset value minus 50% of any payments the Advisor is obligated to make to third party financial intermediaries for the various administrative services such third party intermediaries provide for Fund shareholders who invest through them. Subadviser acknowledges and agrees that the Adviser may waive all or any portion of its management fee at such times and for such periods of time as it determines in its sole and absolute discretion. In the event of a full waiver, the Subadvisory Fee shall be zero. In the event of a partial waiver, the Subadvisory Fee shall be reduced pro rata.
Fee Rate. On any given Payment Date, the rate applied in computing the fee payable pursuant to this Section 3.3 shall be the rate for Commitment Fees indicated in the definition of "Applicable Margin" in Section 1.9 hereof opposite the ratio of Consolidated Total Funded Debt to Consolidated Adjusted EBITDA in effect on such Payment Date for purposes of such definition.
