Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.20% on an annualized basis (Base Fee – PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.20% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366)
Appears in 4 contracts
Samples: Dunham Funds Sub Advisory Agreement (Dunham Funds), Dunham Funds Sub Advisory Agreement (Dunham Funds), Dunham Funds Sub Advisory Agreement (Dunham Funds)
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.10% on an annualized basis (Base Fee – PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.10% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366)
Appears in 4 contracts
Samples: Dunham Funds Sub Advisory Agreement (Dunham Funds), Dunham Funds Sub Advisory Agreement (Dunham Funds), Dunham Funds Sub Advisory Agreement (Dunham Funds)
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.10% on an annualized basis (Base Fee Rate – PFR minimumPFR) applied to the Average Daily Net Assets for the month. Formula: MF = (0.20% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366)Assets.
Appears in 4 contracts
Samples: Dunham Funds Sub Advisory Agreement (Dunham Funds), Dunham Funds Sub Advisory Agreement (Dunham Funds), Dunham Funds Sub Advisory Agreement (Dunham Funds)
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.20% on an annualized basis (Base Fee – + PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.20% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366)
Appears in 3 contracts
Samples: Dunham Funds Sub Advisory Agreement (Dunham Funds), Dunham Funds Sub Advisory Agreement (Dunham Funds), Dunham Funds Sub Advisory Agreement (Dunham Funds)
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.30% on an annualized basis (Base Fee – PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.30% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366)
Appears in 2 contracts
Samples: Dunham Funds Sub Advisory Agreement (Dunham Funds), Dunham Funds Sub Advisory Agreement (Dunham Funds)
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.10% on an annualized basis (Base Fee – less the PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.10% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366)
Appears in 2 contracts
Samples: Dunham Funds Sub Advisory Agreement (Dunham Funds), Dunham Funds Sub Advisory Agreement (Dunham Funds)
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.25% on an annualized basis (Base Fee – PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.25% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366365)
Appears in 2 contracts
Samples: Dunham Funds Sub Advisory Agreement (Dunham Funds), The Dunham Funds Sub Advisory Agreement (Dunham Funds)
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.40% on an annualized basis (Base Fee – PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.40% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366)
Appears in 2 contracts
Samples: Dunham Funds Sub Advisory Agreement (Dunham Funds), Dunham Funds Sub Advisory Agreement (Dunham Funds)
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.15% on an annualized basis (Base Fee – + PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.15% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366)
Appears in 1 contract
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.30% on an annualized basis (Base Fee – PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.066667% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366)
Appears in 1 contract
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.10% on an annualized basis (Base Fee – PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.075% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366)
Appears in 1 contract
Samples: Dunham Funds Sub (Dunham Funds)
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.22% on an annualized basis (Base Fee – PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.22% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366365)
Appears in 1 contract
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.20% on an annualized basis (Base Fee Rate – PFR minimumPFR) applied to the Average Daily Net Assets for the month. Formula: MF = (0.20% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366)Assets.
Appears in 1 contract
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.25% on an annualized basis (Base Fee – PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.25% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366)
Appears in 1 contract
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.18% on an annualized basis (Base Fee Rate – PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.18% * Measurement Period Average Daily Net Assets for the monthAssets) * (Days in Month Measurement Period / 365 or 366365)
Appears in 1 contract
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.22% on an annualized basis (Base Fee Rate – PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.250% * Measurement Period Average Daily Net Assets for the monthAssets) * (Days in Month Measurement Period / 365 or 366)
Appears in 1 contract
Samples: The Dunham Funds Sub Advisory Agreement (Dunham Funds)
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.30% on an annualized basis (Base Fee – less the PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.30% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366Days in Measurement Period)
Appears in 1 contract
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.05% on an annualized basis (Base Fee Rate – PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.050% * Measurement Period Average Daily Net Assets for the monthAssets) * (Days in Month Measurement Period / 365 or 366)
Appears in 1 contract
Payment Method. 1. On a monthly basis, the Fund shall pay to the Sub-Adviser the Minimum Fee Rate (“MFR”) earned of 0.200.15% on an annualized basis (Base Fee – PFR minimum) applied to the Average Daily Net Assets for the month. Formula: MF = (0.200.15% * Average Daily Net Assets for the month) * (Days in Month / 365 or 366)
Appears in 1 contract
