Compensation of the Sub. Adviser ----------------------------------- The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser, a fee, determined as described in Schedule A which is attached hereto and made a part hereof. Such fee shall be paid by the Adviser and the Trust shall have no liability therefor.
Appears in 9 contracts
Samples: Investment Sub Adviser Agreement (Merrimac Series), Sub Adviser Agreement (Merrimac Series), Investment Sub Adviser Agreement (Merrimac Master Portfolio)
Compensation of the Sub. Adviser ----------------------------------- The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser, a fee, determined as described in Schedule A which is attached hereto and made a part hereof. Such fee shall be paid by the Adviser and the Trust shall have no liability therefor. Nothing in this Agreement shall require the Sub-Adviser to bear expenses of the Adviser, the Portfolio or the Trust.
Appears in 5 contracts
Samples: Investment Sub Adviser Agreement (Merrimac Master Portfolio), Investment Sub Adviser Agreement (Merrimac Series), Investment Sub Adviser Agreement (Merrimac Series)
Compensation of the Sub. Adviser ----------------------------------- ------------------------------- The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser, a fee, determined as described in Schedule A which is attached hereto and made a part hereof. Such fee shall be paid by the Adviser and the Trust shall have no liability therefor.
Appears in 4 contracts
Samples: Investment Sub Adviser Agreement (Merrimac Funds), Sub Adviser Agreement (Merrimac Master Portfolio), Investment Sub Adviser Agreement (Merrimac Funds)
Compensation of the Sub. Adviser ----------------------------------- The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser, a fee, determined as described in Schedule A which is attached hereto and made a part hereof. Such fee shall be paid by the Adviser and the Trust shall have no liability therefor.liability
Appears in 2 contracts
Samples: Investment Sub Adviser Agreement (Merrimac Master Portfolio), Sub Adviser Agreement (Merrimac Master Portfolio)
Compensation of the Sub. Adviser ----------------------------------- ---------------------------------- The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser, a fee, determined as described in Schedule A which is attached hereto and made a part hereof. Such fee shall be paid by the Adviser and the Trust shall have no liability therefor.
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Compensation of the Sub. Adviser ----------------------------------- ------------------------------------ The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser, a fee, determined as described in Schedule A which is attached hereto and made a part hereof. Such fee shall be paid by the Adviser and the Trust shall have no liability therefor.
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