Examples of Current Net Assets in a sentence
XxXxxxxx Title: President SCHEDULE A FEES Name of Fund Annual Fee Rate Sound Mind Investing Balanced Fund 0.20 % of average Current Net Assets of the Portfolio allocated to Fixed Income.
Xxxxxxx Title: CTO Signature Page to Sub-Advisory Agreement SCHEDULE A Series of Northern Lights Fund Trust Annualized Sub-Advisory Fee Rate as a Percentage of Daily “Current Net Assets” (as defined in Section 4 of this Agreement) of Allocated Portion ALTEGRIS GSA TREND STRATEGY FUND Fee Rate: ● 0.75% in respect of the first $100 million of Current Net Assets (as defined in Section 4 of the Agreement) which are under management within the Allocated Portion.
For all of the services rendered with respect to the Funds as herein provided, the Advisor shall pay to the Sub-Advisor a management fee at the annual rate set forth on Schedule A (for the payment of which the Funds shall have no obligation or liability) based on the Current Net Assets of the Allocated Portion (as defined below).
SMI Dynamic Allocation Fund 0.20 % of average Current Net Assets of the Portfolio allocated to individual Fixed Income securities (this excludes bond funds).
For all of the services rendered with respect to the Portfolio as herein provided, the Advisor shall pay to the Sub-Advisor a fee (for the payment of which the Funds shall have no obligation or liability), based on the Current Net Assets of the Portfolio (as defined below), as set forth in Schedule A attached hereto and made a part hereof.