Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Fund as of the close of business each business day, at the annual rate of .75%.
Appears in 15 contracts
Samples: Investment Advisory Agreement (Mercury Hw Funds), Hotchkis and Wiley Funds Investment Advisory Agreement (Hotchkis & Wiley Funds), Investment Advisory Agreement (Mercury Hw Funds)
Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Fund Portfolio as of the close of business each business day, at the annual rate of .75%.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Mercury Hw Variable Trust), Investment Advisory Agreement (Mercury Hw Variable Trust), Hotchkis and Wiley Variable Trust Investment Advisory Agreement (Hotchkis & Wiley Variable Trust)
Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Fund as of the close of business each business day, at the annual rate of .75%.
Appears in 5 contracts
Samples: Funds Investment Advisory Agreement (Hotchkis & Wiley Funds /De/), Investment Advisory Agreement (Hotchkis & Wiley Funds /De/), Funds Investment Advisory Agreement (Hotchkis & Wiley Funds /De/)
Compensation of the Advisor. (a) The Trust Fund agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an and annual management fee, fee payable monthly and computed on the net asset value of the average net assets of the Fund as of the close of business each business day, day at the annual rate of .75%1% of such net asset value.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Cornercap Group of Funds /Va/), Investment Advisory Agreement (Cornercap Group of Funds /Va/), Cornerstone Growth Fund Investment Advisory Agreement (Cornercap Group of Funds /Va/)
Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Fund Portfolio as of the close of business each business day, at the annual rate of .75.46%.
Appears in 4 contracts
Samples: Hotchkis and Wiley Variable Trust Investment Advisory Agreement (Hotchkis & Wiley Variable Trust), Investment Advisory Agreement (Hotchkis & Wiley Variable Trust), Investment Advisory Agreement (Mercury Hw Variable Trust)
Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, . an annual management fee, payable monthly and computed on the value of the average net assets of the Fund Portfolio as of the close of business each business day, at the annual rate of .75%.
Appears in 2 contracts
Samples: Hotchkis and Wiley Variable Trust Investment Advisory Agreement (Hotchkis & Wiley Variable Trust), Hotchkis and Wiley Variable Trust Investment Advisory Agreement (Hotchkis & Wiley Variable Trust)
Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Fund as of the close of business each business day, at the annual rate of .75.55%.
Appears in 1 contract
Samples: Hotchkis and Wiley Funds Investment Advisory Agreement (Hotchkis & Wiley Funds)
Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered to the Fund by the Advisor hereunderas such, an annual management fee, payable monthly and computed on the value of the average net assets of the Fund as of the close of business each business day, at the annual rate of .75%0.75% of such net assets of the Fund.
Appears in 1 contract
Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Fund as of the close of business each business day, at the annual rate of .75.46%.
Appears in 1 contract
Samples: Funds Investment Advisory Agreement (Hotchkis & Wiley Funds)
Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunderas such, an annual management fee, payable monthly and computed on the value of the average daily net assets asset value of the Fund Portfolio as of the close of business each business day, at the annual rate of .75%shown on Exhibit A attached hereto.
Appears in 1 contract
Samples: Investment Advisory Agreement (Principal Preservation Portfolios Inc)
Compensation of the Advisor. (a) The Trust agrees to pay to the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunderas such, a monthly fee (the "Investment Advisory Fee"), payable in arrears, at an annual management fee, payable monthly and computed on rate equal to 0.49% of the average daily value of the average net assets of the Fund as of the close of business each business day, at the annual rate of .75%.Trust's Managed Assets. "
Appears in 1 contract
Samples: Investment Advisory Agreement (Advent Claymore Global Convertible Opport Income Fd)
Compensation of the Advisor. (a) The Trust agrees to pay to the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunderas such, a monthly fee (the “Investment Advisory Fee”), payable in arrears, at an annual management fee, payable monthly and computed on rate equal to [ ]% of the average daily value of the average net assets of the Fund as of the close of business each business day, at the annual rate of .75%.Trust’s Managed Assets. “
Appears in 1 contract
Samples: Investment Advisory Agreement (Advent/Claymore Global Convertible Securities & Income Fund)
