New Classes. Notwithstanding the asset-based fee and new series fee above or their minimums, each class, over two, of a series portfolio launched after the Effective Date will be subject to a per class minimum of $[REDACTED] per year.
Appears in 3 contracts
Samples: Master Services Agreement (Segall Bryant & Hamill Trust), Master Services Agreement (Segall Bryant & Hamill Trust), Master Services Agreement (Segall Bryant & Hamill Trust)
New Classes. Notwithstanding the asset-based fee and new series fee above or their minimums, each class, over two, class of a series portfolio launched after the Effective Date will be subject to a per class minimum of $[REDACTED] 5,000 per year.
Appears in 3 contracts
Samples: Master Services Agreement (Oak Associates Funds), Master Services Agreement (Wilshire Mutual Funds Inc), Master Services Agreement (Wilshire Variable Insurance Trust)
New Classes. Notwithstanding the asset-based fee and new series fee above or their minimums, each class, over two, class of a series portfolio launched after the Effective Date will be subject to a per class minimum of $[REDACTED] per year.
Appears in 1 contract
Samples: Fund Accounting Addendum (Wilshire Mutual Funds Inc)
