Compensation of the Sub-Adviser. (a) In consideration of services rendered pursuant to this Agreement, the Adviser will pay the Sub-Adviser a fee, in arrears, equal to an annual rate in accordance with Schedule A hereto, paid quarterly.
Appears in 40 contracts
Samples: Sub Advisory Agreement (New Covenant Funds), Sub Advisory Agreement (Hennessy Funds Trust), Sub Advisory Agreement (Hennessy Funds Trust)
Compensation of the Sub-Adviser. (a) In consideration of For the services rendered provided and the expenses assumed by the Sub-Adviser pursuant to this Agreement, Adviser, not the Adviser will Series, shall pay to the Sub-Adviser a fee, computed daily and payable monthly, in arrears, equal to at an annual rate of the average daily net assets of the Series in accordance with the schedule attached hereto as Schedule A hereto, paid quarterly.A.
Appears in 26 contracts
Samples: Sub Advisory Agreement (Guardian Variable Products Trust), Sub Advisory Agreement (Guardian Variable Products Trust), Sub Advisory Agreement (Guardian Variable Products Trust)
Compensation of the Sub-Adviser. (a) In consideration of For the services rendered provided and the expenses assumed by the Sub-Adviser pursuant to this Agreement, Adviser, not the Adviser will Fund, shall pay to the Sub-Adviser a fee, computed daily and payable monthly, in arrears, equal to at an annual rate of the average daily net assets of the Managed Portion that the Sub-Adviser manages (computed in the manner specified in the Investment Advisory Agreement), in accordance with Schedule A hereto, paid quarterly.the schedule attached hereto as Exhibit A.
Appears in 9 contracts
Samples: Sub Advisory Agreement (Blackrock Funds), Sub Advisory Agreement (Blackrock Funds), Sub Advisory Agreement (Blackrock Funds)
Compensation of the Sub-Adviser. (a) In consideration of services rendered pursuant to this Agreement, the Adviser will pay the Sub-Adviser a fee, in arrears, equal to an annual rate in accordance with Schedule SCHEDULE A hereto, paid quarterly.
Appears in 8 contracts
Samples: Sub Advisory Agreement (New Covenant Funds), Sub Advisory Agreement (New Covenant Funds), Sub Advisory Agreement (New Covenant Funds)
Compensation of the Sub-Adviser. (a) In consideration of For the services rendered provided and the expenses assumed by the Sub-Adviser pursuant to this Agreement, Adviser, not the Adviser will Series, shall pay to the Sub-Adviser a fee, computed by the Adviser or its designee daily and payable monthly, in arrears, equal to at an annual rate of the average daily net assets of the Series in accordance with the schedule attached hereto as Schedule A hereto, paid quarterly.A.
Appears in 4 contracts
Samples: Sub Advisory Agreement (Guardian Variable Products Trust), Sub Advisory Agreement (Guardian Variable Products Trust), Sub Advisory Agreement (Guardian Variable Products Trust)
Compensation of the Sub-Adviser. (a) a. In consideration of services rendered pursuant to this Agreement, the Adviser will pay the Sub-Adviser a fee, in arrears, equal to an annual rate in accordance with Schedule A hereto, paid quarterly.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Brown Advisory Funds), Brown Advisory Funds, Brown Advisory Funds
Compensation of the Sub-Adviser. (a) In consideration of For the services rendered provided and the expenses assumed by the Sub-Adviser pursuant to this Agreement, Adviser, not the Adviser will Series, shall pay to the Sub-Adviser a fee, computed daily and payable monthly, in arrears, equal to at an annual percentage rate of the average daily net assets of the Series in accordance with the schedule attached hereto as Schedule A hereto, paid quarterly.A.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Guardian Variable Products Trust), Sub Advisory Agreement (Guardian Variable Products Trust)
Compensation of the Sub-Adviser. (a) In consideration of For the services rendered provided and the expenses assumed by the Sub-Adviser pursuant to this Agreement, the Adviser will Adviser, not the Fund, shall pay to the Sub-Adviser a fee, computed daily and payable monthly, in arrears, equal to at an annual rate of the average daily net assets of the Managed Portion that the Sub-Adviser manages (computed in the manner specified in the Investment Advisory Agreement), in accordance with Schedule A hereto, paid quarterly.the schedule attached hereto as Exhibit A.
Appears in 1 contract
Compensation of the Sub-Adviser. (a) In consideration of For the services rendered provided and the expenses assumed by the Sub-Adviser pursuant to this Agreement, Adviser, not the Adviser will Series, shall pay to the Sub-Adviser a fee, computed daily and payable monthly, in arrears, equal to at an annual rate of the average daily net assets of the Series as calculated by the Adviser in accordance with the schedule attached hereto as Schedule A hereto, paid quarterly.A.
Appears in 1 contract
Samples: Sub Advisory Agreement (Guardian Variable Products Trust)
Compensation of the Sub-Adviser. (a) In consideration of services rendered pursuant to this Agreement, the Adviser will pay the Sub-Adviser a fee, in arrears, equal to an annual rate in accordance with Schedule A hereto, paid quarterlymonthly.
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Compensation of the Sub-Adviser. (a) In consideration of For the services rendered provided and the expenses assumed by the Sub-Adviser pursuant to this Agreement, Adviser, not the Adviser will Fund, shall pay to the Sub-Adviser a fee, computed daily and payable monthly, in arrears, equal to at an annual rate of the average daily net assets of the Managed Portion (computed in the manner specified in the Investment Advisory Agreement), in accordance with Schedule A hereto, paid quarterly.the schedule attached hereto as Exhibit A.
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