Fee Data. The Advisor will be provided by the Managing Owner with the data used by the Managing Owner to compute the foregoing fees within ten (10) business days of the end of the relevant period.
Appears in 7 contracts
Sources: Advisory Agreement (World Monitor Trust Series C), Advisory Agreement (Willowbridge Strategic Trust), Advisory Agreement (World Monitor Trust Series A)
Fee Data. The Advisor will be provided by the Managing Owner will provide the Advisor with the data used by the Managing Owner to compute the foregoing fees generally within ten (10) business days of the end of the relevant period.
Appears in 2 contracts
Sources: Advisory Agreement (World Monitor Trust Ii Series F), Advisory Agreement (World Monitor Trust Ii Series F)