Fees for Services. The compensation of the Money Manager for its services under this Agreement shall be calculated and paid by Accessor Funds in accordance with Exhibit A attached hereto and incorporated by this reference herein. The Money Manager acknowledges that any such fee is payable solely out of assets of the Fund's Account.
Appears in 6 contracts
Samples: Manager Agreement (Accessor Funds Inc), Manager Agreement (Accessor Funds Inc), Manager Agreement (Accessor Funds Inc)
Fees for Services. The compensation of the Money Manager for its services under this Agreement shall be calculated and paid by Accessor Funds in accordance with Exhibit A attached hereto and incorporated by this reference herein. The Money Manager acknowledges that any such fee is payable solely out of assets of the Fund's Fund Account.
Appears in 4 contracts
Samples: Manager Agreement (Accessor Funds Inc), Manager Agreement (Accessor Funds Inc), Manager Agreement (Accessor Funds Inc)
Fees for Services. A. The compensation of the Money Manager for its services under this Agreement shall be calculated and paid by Accessor Funds in accordance with Exhibit A C attached hereto and incorporated by this reference herein. The Money Manager acknowledges that any such fee is payable solely out of assets of the Fund's Account.
Appears in 3 contracts
Samples: Manager Agreement (Accessor Funds Inc), Manager Agreement (Accessor Funds Inc), Manager Agreement (Accessor Funds Inc)
Fees for Services. A. The compensation of the Money Manager for its services under this Agreement shall be calculated and paid by Accessor Funds in accordance with Exhibit A C attached hereto and incorporated by this reference herein. The Money Manager acknowledges that any such fee is payable solely out of assets of the Fund's Fund Account.
Appears in 3 contracts
Samples: Money Manager Agreement (Accessor Funds Inc), Money Manager Agreement (Accessor Funds Inc), Money Manager Agreement (Accessor Funds Inc)
Fees for Services. A. The compensation of the Money Manager for its services under this Agreement shall be calculated and paid by Accessor Funds the Fund in accordance with Exhibit A C attached hereto and incorporated by this reference herein. The Money Manager acknowledges that any such fee is payable solely out of assets of the Fund's Portfolio Account.
Appears in 2 contracts
Samples: Manager Agreement (Accessor Funds Inc), Money Manager Agreement (Accessor Funds Inc)
Fees for Services. A. The compensation of the Money Manager for its services under this Agreement shall be calculated and paid by Accessor Funds in accordance with Exhibit A attached hereto and incorporated by this reference herein. The Money Manager acknowledges that any such fee is payable solely out of assets of the Fund's Account.
Appears in 2 contracts
Samples: Manager Agreement (Accessor Funds Inc), Money Manager Agreement (Accessor Funds Inc)
Fees for Services. A. The compensation of the Money Manager for its services under this Agreement shall be calculated and paid by Accessor Funds the Fund in accordance with Exhibit A C attached hereto and incorporated by this reference herein. The Money Manager acknowledges that any such fee is payable solely out of assets of the FundPortfolio's Account.
Appears in 2 contracts
Samples: Manager Agreement (Accessor Funds Inc), Manager Agreement (Accessor Funds Inc)
Fees for Services. A. The compensation of the Money Manager for its services under this Agreement shall be calculated and paid by Accessor Funds in accordance with Exhibit A attached hereto and incorporated by this reference herein. The Money Manager acknowledges that any such fee is payable solely out of assets of the Fund's Fund Account.
Appears in 1 contract