0001193125-04-094239 Sample Contracts

AutoNDA by SimpleDocs
Appendix C ---------- Barclays Global Investors Funds ------------------------------- FEE SCHEDULE ------------
Administration Agreement • May 25th, 2004 • Barclays Global Investors Funds Inc

---------- * Expenses attributable to one or more, but not all, of the Funds or share classes (such as shareholder servicing expenses) shall be charged against the assets of the relevant Funds or share classes. Because of the differences in the expenses attributable to one or more, but not all, of the share classes of a particular Fund, a Fund may have different administration fees for different share classes. General expenses of the Trust shall be allocated among the Funds in a manner proportionate to the net assets of each Fund, on a transactional basis or on such other basis as the Board of Trustees deems equitable.

Time is Money Join Law Insider Premium to draft better contracts faster.