Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the Fund will pay the Adviser a fee, computed and accrued daily and paid monthly, at the annual rate of 1.00% of its average daily net assets.
Appears in 8 contracts
Samples: Advisory Agreement (Appleton Funds), D Advisory Agreement (United Co), Advisory Agreement (Appleton Funds)
Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the each Fund will pay the Adviser a fee, computed and accrued daily and paid monthly, at the annual rate of 1.00% of its average daily net assets.
Appears in 4 contracts
Samples: Dean Family of Funds, Lake Shore Family of Funds, Dean Family of Funds
Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the Fund will pay the Adviser a fee, computed and accrued daily and paid monthlyquarterly, at the annual rate of 1.001.25% of its the first $100 million of the Fund's average daily net assetsassets and 1% of such assets in excess of $100 million.
Appears in 2 contracts
Samples: Schwartz Investment Trust, Schwartz Investment Trust
Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the Fund will pay the Adviser a fee, computed and accrued daily and paid monthlyquarterly, at the annual rate of 1.000.95% of its the Fund's average daily net assets.
Appears in 1 contract
Fees for Services. For all of the services to be rendered and payments made as provided in this Agreement, the Fund Funds will pay the Adviser a fee, computed and accrued daily and paid monthly, at the annual rate of 1.00____% of its average daily net assets.
Appears in 1 contract
Samples: Advisory Agreement (Broadway Trust)