Standard Service Fees. [REDACTED]
Standard Service Fees. Annual fee of $[REDACTED] for the first Fund in each Fund Family, $[REDACTED] for each additional Fund in the same Fund Family, and $[REDACTED] for each sub-adviser. The term “
Standard Service Fees. 2.1 PA reserves the right to amend rates from time-to-time.
Standard Service Fees. Annual Fee of $20,000 for the first Fund in each Fund Family* and $5,000 for each additional Fund in the same Fund Family PLUS:
Standard Service Fees. Annual Fee of $72,000. On each anniversary date of the Agreement, NLCS will increase the base fees listed in Section 1 above by an amount not to exceed the average annual change for the prior calendar year in the Consumer Price Index for All Urban Consumers -All Items (seasonally adjusted) 1 plus 1.5%.
Standard Service Fees. Annual Fee of $[redacted]. PLUS: [redacted].per annum of the Fund's net assets over $$[redacted] million (with net asset values determined as of the last day of the preceding quarter).
Standard Service Fees. Annual fee of $16,000 per Fund, and $7,500 for each sub-adviser. The term “
Standard Service Fees. The Fund shall pay NLCS the following fees: Annual Fee of $25,000 PLUS: ½ basis point (0.005%) per annum of the Fund's net assets over $100 million (with net asset values determined as of the last day of the preceding quarter).
Standard Service Fees. 2. Due Diligence Fee:
Standard Service Fees. Annual Fee of $55,000.
