Compensation Rate. The Trust on behalf of the Fund shall pay the Investment Manager, as compensation for all services rendered, facilities provided, and expenses waived or assumed and reimbursed by the Investment Manager pursuant to this Agreement, annual fees as specified on Schedule A hereto.
Appears in 2 contracts
Samples: Investment Management and Administration Agreement (Lou Holland Trust), Investment Management and Administration Agreement (Lou Holland Trust)
Compensation Rate. The Trust on behalf of the each Fund shall pay the Investment Manager, as compensation for all services rendered, facilities provided, and expenses waived or assumed and reimbursed by the Investment Manager pursuant to this Agreement, annual fees as specified on Schedule A hereto.
Appears in 1 contract
Compensation Rate. The Trust on behalf of the Fund shall pay the Investment Manager, as compensation for all services rendered, facilities provided, and expenses waived or assumed and reimbursed by the Investment Manager pursuant to this Agreement, annual fees as specified on Schedule A hereto. All payment of compensation shall be subject to Section 3.5 hereof.
Appears in 1 contract
Samples: Interim Investment Management and Administration Agreement (Lou Holland Trust)
