Common use of Adviser Compensation Clause in Contracts

Adviser Compensation. a. Adviser’s annual fee for portfolio management services provided under this Agreement is in accordance with the fee schedule annexed hereto and made a part hereof as Exhibit A. The annual fee shall be prorated and details related to payment of the fee are also included at Exhibit A. No increase in the annual fee shall be effective without Client's prior written consent;

Appears in 4 contracts

Samples: Portfolio Management Agreement, Portfolio Management Agreement, Portfolio Management Agreement

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Adviser Compensation. a. Adviser’s annual fee for portfolio investment management services provided under this Agreement is in accordance with the fee schedule annexed hereto and made a part hereof as Exhibit A. The annual fee shall be prorated and details A’. Details related to payment of the fee are also included at Exhibit A. A’. Additionally, No increase in the annual fee shall be effective without written consent from the Client's prior written consent;

Appears in 2 contracts

Samples: Investment Management Agreement, Discretionary Investment Management Agreement

Adviser Compensation. a. Adviser’s annual fee for portfolio management services provided under this Agreement is in accordance with the fee schedule annexed hereto and made a part hereof as Exhibit A. The annual fee shall be prorated and details related to payment of the fee Subscription Fee are also included at Exhibit A. No increase in the annual fee monthly Subscription Fee shall be effective without Client's prior written consent;

Appears in 1 contract

Samples: Discretionary Portfolio Management Agreement

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Adviser Compensation. a. Adviser’s annual fee for portfolio investment management services provided under this Agreement is in accordance with the fee schedule annexed hereto and made a part hereof as Exhibit A. A, B or C. The annual fee shall be prorated and details related to payment of the fee are also included at Exhibit A. A, B, or C. No increase in the annual fee shall be effective without Client's 30 days prior written consentnotification to Client;

Appears in 1 contract

Samples: Discretionary Asset Management Agreement

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