Fees from the Trust. In consideration for the services described in section 2 hereof and the incurring of expenses in connection therewith, you shall receive fees at an annual rate of 0.25% of the average daily value of all Shares owned by or for all Customers with whom you maintain a servicing relationship, such fee to be paid in arrears at the end of each calendar quarter.
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Samples: Shareholder Servicing Agreement (Merrimac Series), Merrimac Series, Merrimac Funds
Fees from the Trust. In consideration for the services described in section 2 hereof and the incurring of expenses in connection therewith, you shall receive fees at an annual rate of 0.25% of the average daily value of all Shares owned by or for all Customers with whom you maintain a servicing relationship, such . Such fee to be paid in arrears at the end of each calendar quarter.
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Samples: Pra Securities Trust /
Fees from the Trust. In consideration for the services described in section 2 hereof and the incurring of expenses in connection therewith, you shall receive fees at up to the annual rate, up to an annual rate of 0.25% amount as set forth with respect to each Fund and Shares in Schedule A hereto, of the average daily value of all Shares owned by or for all Customers with whom you maintain a servicing relationship, such fee to be paid in arrears at the end of each calendar quarter.
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