Money Market Fund. 20% of the first $50,000,000, .20% between $50,000,000 and $200,000,000, .20% between $200,000,000 and $500,000,000 and .145% on the excess over $500,000,000 of the average net assets of the Fund.
Appears in 3 contracts
Samples: Interim Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds), Investment Advisory Agreement (North American Funds)
Money Market Fund. 20% of the first $50,000,00050 million, .20% between $50,000,000 and $200,000,000, .20% between $200,000,000 and $500,000,000 and .145% on the excess over $500,000,000 of the average current net assets of the FundPortfolio.
Appears in 2 contracts
Samples: Advisory Agreement (North American Funds), Advisory Agreement (North American Funds)
Money Market Fund. 20200% of the first $50,000,000, .20% between $50,000,000 and $200,000,000, .20% between $200,000,000 and $500,000,000 and .145% on the excess over $500,000,000 of the average net assets of the Fund.
Appears in 1 contract
Samples: Investment Advisory Agreement (North American Funds)
