Fee Data. The Managing Owner will provide the Advisor with the data used by the Managing Owner to compute the foregoing fees including a statement of the actual execution costs attributable to the Allocated Assets generally within 15 business days of the end of the relevant period.
Appears in 2 contracts
Sources: Advisory Agreement (Diversified Futures Trust I), Advisory Agreement (Prudential Securities Strategic Trust)
Fee Data. The Managing Owner will provide the Advisor with the data used by the Managing Owner to compute the foregoing fees including a statement of the actual execution costs attributable to the Series D Allocated Assets generally within 15 fifteen business days of the end of the relevant period.
Appears in 1 contract
Sources: Advisory Agreement (World Monitor Trust Ii Series D)
Fee Data. The Managing Owner will provide the Advisor with the data used by the Managing Owner to compute the foregoing fees including a statement of the actual execution costs attributable to the Series G Allocated Assets generally within 15 business days of the end of the relevant period.
Appears in 1 contract
Fee Data. The Managing Owner will provide the Advisor with the data used by the Managing Owner to compute the foregoing fees including a statement of the actual execution costs attributable to the Series E Allocated Assets generally within 15 fifteen business days of the end of the relevant period.
Appears in 1 contract
Sources: Advisory Agreement (World Monitor Trust Ii Series E)
Fee Data. The Managing Owner will provide the Advisor with the data used by the Managing Owner to compute the foregoing fees including a statement of the actual execution costs attributable to the Series H Allocated Assets generally within 15 business days of the end of the relevant period.
Appears in 1 contract