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
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
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