Fees for Services. The compensation of the Subadviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement between the Fund and the Adviser, the Adviser is solely responsible for the payment of fees to the Subadviser.
Appears in 140 contracts
Samples: Agreement (Phoenix Opportunities Trust), Subadvisory Agreement (Virtus Opportunities Trust), Subadvisory Agreement (Virtus Insight Trust)
Fees for Services. The compensation of the Subadviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement between the Fund Trust and the Adviser, the Adviser is solely responsible for the payment of fees to the Subadviser.
Appears in 83 contracts
Samples: Subadvisory Agreement (Virtus Equity Trust), Virtus Investment Trust (Virtus Investment Trust), Subadvisory Agreement (Virtus Alternative Solutions Trust)
Fees for Services. The compensation of the Subadviser Sub-Adviser for its services under this Agreement shall will be calculated and paid by the Adviser in accordance with the attached Schedule C. B. Pursuant to the Investment Advisory Agreement between the Fund Trust and the Adviser, the Adviser is solely responsible for the payment of fees to the SubadviserSub-Adviser.
Appears in 26 contracts
Samples: Sub Advisory Agreement (Virtus ETF Trust II), Sub Advisory Agreement (Virtus ETF Trust II), Sub Advisory Agreement (ETFis Series Trust I)
Fees for Services. The compensation of the Subadviser Subadvisor for its services under this Agreement shall be calculated and paid by the Adviser Advisor in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement between the Fund and the AdviserAdvisor, the Adviser is Advisor shall be solely responsible for the payment of fees to the SubadviserSubadvisor.
Appears in 22 contracts
Samples: Subadvisory Agreement (Phoenix Edge Series Fund), Subadvisory Agreement (Phoenix Edge Series Fund), Phoenix Edge Series Fund
Fees for Services. The compensation of the Subadviser Subadvisor for its services under this Agreement shall be calculated and paid by the Adviser Advisor in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement between the Fund and the AdviserAdvisor, the Adviser is Advisor shall be solely responsible for the payment of fees to the SubadviserSubadvisor. 10.
Appears in 10 contracts
Samples: Subadvisory Agreement (Phoenix Edge Series Fund), Subadvisory Agreement (Phoenix Edge Series Fund), Subadvisory Agreement (Phoenix Edge Series Fund)
Fees for Services. The compensation of the Subadviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement investment advisory agreement between the Fund Trust and the AdviserAdviser (the "Advisory Agreement"), the Adviser is solely responsible for the payment of fees to the Subadviser.
Appears in 10 contracts
Samples: Subadvisory Agreement (Phoenix Edge Series Fund), Phoenix Edge Series Fund Subadvisory Agreement (Phoenix Edge Series Fund), Phoenix Series Fund (Phoenix Series Fund)
Fees for Services. The compensation of the Subadviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement between the Fund and the AdviserAdviser (the “Advisory Agreement”), the Adviser is solely responsible for the payment of fees to the Subadviser.
Appears in 8 contracts
Samples: Subadvisory Agreement (Virtus Total Return Fund Inc.), Subadvisory Agreement (Zweig Fund Inc /Md/), Subadvisory Agreement (Zweig Fund Inc /Md/)
Fees for Services. The compensation of the Subadviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. A. Pursuant to the Investment Advisory Agreement between the Fund and the Adviser, the Adviser is solely responsible for the payment of fees to the Subadviser.
Appears in 5 contracts
Samples: Subadvisory Agreement (Virtus Opportunities Trust), Subadvisory Agreement (Virtus Opportunities Trust), Subadvisory Agreement (Virtus Opportunities Trust)
Fees for Services. The compensation of the Subadviser Subadvisor for its services under this Agreement shall be calculated and paid by the Adviser Advisor in accordance with the attached Schedule C. B. Pursuant to the Investment Advisory Agreement between the Fund Trust and the AdviserAdvisor, the Adviser is Advisor shall be solely responsible for the payment of fees to the SubadviserSubadvisor.
Appears in 4 contracts
Samples: Phoenix Edge Series Fund, Phoenix Edge Series Fund, Phoenix Edge Series Fund
Fees for Services. The compensation of the Subadviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. Fee Schedule. Pursuant to the Investment Advisory Agreement between the Fund and the Adviser, the Adviser is solely responsible for the payment of fees to the Subadviser.
Appears in 3 contracts
Samples: Subadvisory Agreement (Phoenix Equity Trust), Subadvisory Agreement (Phoenix Equity Trust), Phoenix Opportunities Trust
Fees for Services. The compensation of the Subadviser Sub-Adviser for its services under this Agreement shall will be calculated and paid by the Adviser in accordance with the attached Schedule C. B. Pursuant to the Investment Advisory Agreement between the Fund Trust and the Adviser, the Adviser is solely responsible for the payment of fees to the SubadviserSub-Adviser. Expense caps or fee waivers for the Fund that may be agreed to by the Adviser, but not agreed to in writing by the Sub-Advisor, shall not cause a reduction in the amount of the payment to the Sub-Advisor.
Appears in 3 contracts
Samples: Sub Advisory Agreement (Global X Funds), Sub Advisory Agreement (Global X Funds), Sub Advisory Agreement (Global X Funds)
Fees for Services. The compensation of the Subadviser Subadvisor for its services under this Agreement shall be calculated and paid by the Adviser Advisor in accordance with the attached Schedule C. B. Pursuant to the Investment Advisory Agreement between the Fund and the AdviserAdvisor, the Adviser is Advisor shall be solely responsible for the payment of fees to the SubadviserSubadvisor.
Appears in 3 contracts
Samples: Subadvisory Agreement (Phoenix Edge Series Fund), Subadvisory Agreement (Phoenix Edge Series Fund), Phoenix Edge Series Fund
Fees for Services. The compensation of the Subadviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. B. Pursuant to the Investment Advisory Agreement between the Fund and the Adviser, the Adviser is solely responsible for the payment of fees to the Subadviser.
Appears in 2 contracts
Samples: Subadvisory Agreement (Virtus Retirement Trust), Subadvisory Agreement (Phoenix Edge Series Fund)
Fees for Services. The compensation of the Subadviser Sub-Adviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. Pursuant to The compensation of the Investment Advisory Sub-Adviser under this Agreement between shall be based solely on the Fund and assets of the Adviser, the Adviser is solely responsible for the payment of fees to the SubadviserFund.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Equinox Funds Trust), Sub Advisory Agreement (Equinox Funds Trust)
Fees for Services. The compensation of the Subadviser Subadvisor for its services under this Agreement shall be calculated and paid by the Adviser Advisor in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement between the Fund and the AdviserAdvisor, the Adviser Advisor is solely responsible for the payment of fees to the Subadviser.Subadvisor. Brokerage services provided by an affiliate of Subadvisor are not within the scope of the duties of the Subadvisor under this
Appears in 2 contracts
Fees for Services. The compensation of the Subadviser Subadvisor for its services under this Agreement shall be calculated and paid by the Adviser Advisor in accordance with the attached Schedule C. In computing the fee, the net asset value of the Series will be calculated as described in the Prospectus and Statement of Additional Information. Pursuant to the Investment Advisory Agreement between the Fund and the AdviserAgreement, the Adviser Advisor is solely responsible for the payment of fees to the SubadviserSubadvisor.
Appears in 2 contracts
Fees for Services. The compensation of the Subadviser Sub-Adviser for its services under this Agreement shall will be calculated and paid by the Adviser in accordance with the attached Schedule C. B. Pursuant to the Investment Advisory Agreement between the Fund Trust and the Adviser, the Adviser is solely responsible for the payment of fees to the SubadviserSub-Adviser. Expense caps or fee waivers for the Fund that may be agreed to by the Adviser, but not agreed to in writing by the Sub-Advisor, shall not cause a reduction in the amount of the payment to the Sub-Advisor. 11.
Appears in 2 contracts
Samples: Sub Advisory Agreement (Global X Funds), Sub Advisory Agreement (Global X Funds)
Fees for Services. The compensation of the Subadviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement between the Fund and the Adviser, the Adviser The Subadviser is solely responsible for the payment of fees to the SubadviserSub-subadviser.
Appears in 2 contracts
Samples: Subadvisory Agreement (Virtus Opportunities Trust), Subadvisory Agreement (Virtus Opportunities Trust)
Fees for Services. The compensation of the Subadviser Sub-Adviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement between the Fund Trust and the Adviser, the Adviser is solely responsible for the payment of fees to the SubadviserSub-Adviser.
Appears in 2 contracts
Samples: Sub Advisory Agreement (ETFis Series Trust I), Sub Advisory Agreement (ETFis Series Trust I)
Fees for Services. The compensation of the Subadviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement between the Fund and the Adviser, the A. Adviser is solely responsible for the payment of fees to the SubadviserSubadviser under this Agreement.
Appears in 2 contracts
Samples: Subadvisory Agreement (Virtus Opportunities Trust), Subadvisory Agreement (Virtus Opportunities Trust)
Fees for Services. The compensation of the Subadviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement between the Fund Trust and the AdviserAdviser (the “Advisory Agreement”), the Adviser is solely responsible for the payment of fees to the Subadviser.
Appears in 1 contract
Samples: Subadvisory Agreement (Virtus Alternative Solutions Trust)
Fees for Services. The compensation of the Subadviser Subadvisor for its services under this Agreement shall be calculated and paid by the Adviser Advisor in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement between the Fund and the AdviserAdvisor, the Adviser Advisor is solely responsible for the payment of fees to the SubadviserSubadvisor.
Appears in 1 contract
Samples: Phoenix Edge Series Fund
Fees for Services. The compensation of the Subadviser Subadvisor for its ----------------- services under this Agreement shall be calculated and paid by the Adviser Advisor in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement between the Fund and the AdviserAdvisor, the Adviser Advisor is solely responsible for the payment of fees to the SubadviserSubadvisor.
Appears in 1 contract
Samples: Agreement (Phoenix Edge Series Fund)
Fees for Services. The compensation of the Subadviser Subadvisor for its services ----------------- under this Agreement shall be calculated and paid by the Adviser Advisor in accordance with the attached Schedule C. B. Pursuant to the Investment Advisory Agreement between the Fund and the AdviserAdvisor, the Adviser is Advisor shall be solely responsible for the payment of fees to the SubadviserSubadvisor.
Appears in 1 contract
Fees for Services. The compensation of the Subadviser for its services under this Agreement shall be calculated and paid by the Adviser Advisor in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement between the Fund and the AdviserAdvisor, the Adviser Advisor is solely responsible for the payment of fees to the Subadviser.
Appears in 1 contract
Fees for Services. The compensation of the Subadviser Subadvisor for its services under this Agreement shall be calculated and paid by the Adviser Advisor in accordance with the attached Schedule C. A. Pursuant to the Investment Advisory Agreement between the Fund and the AdviserAdvisor, the Adviser is Advisor shall be solely responsible for the payment of fees to the SubadviserSubadvisor.
Appears in 1 contract
Samples: Phoenix Edge Series Fund
Fees for Services. The compensation of the Subadviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement investment advisory agreement between the Fund Trust and the AdviserAdviser (the “Advisory Agreement”), the Adviser is solely responsible for the payment of fees to the Subadviser.
Appears in 1 contract
Samples: Agreement (Phoenix Equity Trust)
Fees for Services. The compensation of the Subadviser for its services under this Agreement shall be calculated and paid by the Adviser in accordance with the attached Schedule C. Pursuant to the Investment Advisory Agreement between the Fund and the Adviser, the Adviser is solely responsible for the payment of fees to the Subadviser.
Appears in 1 contract
Samples: Subadvisory Agreement (Phoenix Multi Portfolio Fund)
Fees for Services. The compensation of the Subadviser Subadvisor for its services under this Agreement shall be calculated and paid by the Adviser Advisor in accordance with the attached Schedule C. In computing the fee, the net asset value of the Series will be calculated as described in the Prospectus and Statement of Additional Information. Pursuant to the Investment Advisory Agreement between the Fund and the Adviser, the Adviser Advisor is solely responsible for the payment of fees to the SubadviserSubadvisor.
Appears in 1 contract
Fees for Services. The compensation of the Subadviser Subadvisor for its services under ----------------- this Agreement shall be calculated and paid by the Adviser Advisor in accordance with the attached Schedule C. B. Pursuant to the Investment Advisory Agreement between the Fund and the AdviserAdvisor, the Adviser is Advisor shall be solely responsible for the payment of fees to the SubadviserSubadvisor.
Appears in 1 contract
