Expenses and Compensation. (a) Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under its Agreement and shall not be required to pay any of the expenses of the Trust. To compensate Portfolio Manager for its services under this Agreement, the Portfolio shall pay to the Portfolio Manager a maximum annual fee of .30% of the average daily net assets of the Account (“Maximum Fee”).
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Samples: Portfolio Management Agreement (Hirtle Callaghan Trust), Portfolio Management Agreement (Hc Capital Trust), Portfolio Management Agreement (Hc Capital Trust)
Expenses and Compensation. (a) Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under its this Agreement and shall not be required to pay any of the other expenses of the Trust. To compensate Portfolio Manager for For its services under this Agreement, the Portfolio shall pay to the Portfolio Manager shall be entitled to receive a maximum fee at the annual fee rate of .30% of the average daily net assets asset value of the Account (“Maximum Fee”)Account, which fee shall be payable monthly.
Appears in 3 contracts
Samples: Management Agreement (Hirtle Callaghan Trust), Management Agreement (Hirtle Callaghan Trust), Portfolio Management Agreement Agreement (Hirtle Callaghan Trust)
Expenses and Compensation. (a) Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under its this Agreement and shall not be required to pay any of the other expenses of the Trust. To compensate Portfolio Manager for For its services under this Agreement, the Portfolio shall pay to the Portfolio Manager shall be entitled to receive a maximum fee at the annual fee rate of .30.45% of the average daily net assets asset value of the Account (“Maximum Fee”)Account, which fee shall be payable monthly.
Appears in 3 contracts
Samples: Portfolio Management Agreement (Hirtle Callaghan Trust), Portfolio Management Agreement (Hirtle Callaghan Trust), Portfolio Management Agreement (Hirtle Callaghan Trust)
Expenses and Compensation. (a) Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under its this Agreement and shall not be required to pay any of the other expenses of the Trust, including, without limitation, brokerage expenses. To compensate Portfolio Manager for For its services under this Agreement, the Portfolio shall pay to the Portfolio Manager shall be entitled to receive a maximum fee at the annual fee rate of .300.35% of the average daily net assets asset value of the Account (“Maximum Fee”)Account, which fee shall be payable monthly.
Appears in 2 contracts
Samples: Portfolio Management Agreement (Hirtle Callaghan Trust), Hirtle Callaghan Trust
Expenses and Compensation. (a) Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under its this Agreement and shall not be required to pay any of the other expenses of the Trust. To compensate Portfolio Manager for For its services under this Agreement, the Portfolio shall pay to the Portfolio Manager shall be entitled to receive a maximum fee at the annual fee rate of .30.25% of the average daily net assets asset value of the Account (“Maximum Fee”)Account, which fee shall be payable monthly.
Appears in 2 contracts
Samples: Portfolio Management Agreement Agreement (Hirtle Callaghan Trust), Portfolio Management Agreement Agreement (Hirtle Callaghan Trust)
Expenses and Compensation. (a) Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under its this Agreement and shall not be required to pay any of the expenses of the Trust. To compensate Portfolio Manager for For its services under this Agreement, the Portfolio shall pay to the Portfolio Manager shall be entitled to receive a maximum fee at the annual fee rate of .30% of the average daily net assets of the Account (“Maximum Fee”)Account, which fee shall be payable monthly.
Appears in 2 contracts
Samples: Management Agreement (Hirtle Callaghan Trust), Portfolio Management Agreement (Hirtle Callaghan Trust)
Expenses and Compensation. (a) Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under its this Agreement and shall not be required to pay any of the other expenses of the Trust. To compensate Portfolio Manager for For its services under this Agreement, the Portfolio shall pay to the Portfolio Manager shall be entitled to receive a maximum fee at the annual fee rate of .30.20% of the average daily net assets asset value of the Account (“Maximum Fee”)Account, which fee shall be payable monthly.
Appears in 1 contract
Samples: Portfolio Management Agreement Agreement (Hirtle Callaghan Trust)
Expenses and Compensation. (a) Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under its this Agreement and shall not shallnot be required to pay any of the other expenses of the Trust. To compensate Portfolio Manager for For its services under this Agreement, the Portfolio shall pay to the Portfolio Manager shall beentitled to receive a maximum fee at the annual fee rate of .30.40% of the average daily net assets asset value of the Account (“Maximum Fee”)Account, which fee shall bepayable monthly.
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Expenses and Compensation. (a) Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under its Agreement and shall not be required to pay any of the expenses of the Trust. To compensate Portfolio Manager for For its services under this Agreement, the Portfolio shall pay to the Portfolio Manager a maximum annual fee of .300.40% of the average daily net assets of the Account (“Maximum Fee”).
Appears in 1 contract
