Common use of Investment Advisory Fee Clause in Contracts

Investment Advisory Fee. The Adviser, and not the Fund, will pay the Sub-adviser on a monthly basis for the services rendered by the Sub-adviser with respect to the Portfolios, as described in Schedule B hereto, as such Schedule may be amended from time to time by mutual written agreement. Payment will be made on or about the 15th day of each month based on the average daily net assets of the Portfolios during the immediately preceding month. If this Agreement is terminated, the payment shall be prorated to the effective date of termination. Except for the investment advisory fee described in Schedule B, no other compensation or fees shall be payable to Sub-adviser under this Agreement.

Appears in 14 contracts

Samples: Sub Advisory Agreement (Great-West Funds Inc), Sub Advisory Agreement (Maxim Series Fund Inc), Sub Advisory Agreement (Great-West Funds Inc)

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Investment Advisory Fee. The Adviser, and not the FundEmpower Funds, will pay the Sub-adviser Adviser on a monthly basis for the services rendered by the Sub-adviser Adviser with respect to the PortfoliosFund, as described in Schedule B A hereto, as such Schedule may be amended from time to time by mutual written agreement. Payment will be made on or about the 15th day of each month based on the average daily net assets of the Portfolios Fund during the immediately preceding month. If this Agreement is terminated, the payment shall be prorated to the effective date of termination. Except for the investment advisory fee described in Schedule BA, no other compensation or fees shall be payable to the Sub-adviser Adviser under this Agreement.

Appears in 4 contracts

Samples: Sub Advisory Agreement (Empower Funds, Inc.), Sub Advisory Agreement (Empower Funds, Inc.), Sub Advisory Agreement (Empower Funds, Inc.)

Investment Advisory Fee. The Adviser, and not the Fund, will pay the Sub-adviser Adviser on a monthly basis for the services rendered by the Sub-adviser Adviser with respect to the PortfoliosFund Account, as described in Schedule B hereto, as such Schedule may be amended from time to time by mutual written agreement. Payment will be made on or about the 15th day of each month based on the average daily net assets of the Portfolios Fund Accounts during the immediately preceding month. If this Agreement is terminated, the payment shall be prorated to the effective date of termination. Except for the investment advisory fee described in Schedule B, no other compensation or fees shall be payable to Sub-adviser Adviser under this Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Great-West Funds Inc)

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Investment Advisory Fee. The Adviser, and not the Fund, will pay the Sub-adviser Adviser on a monthly basis for the services rendered by the Sub-adviser Adviser with respect to the PortfoliosFund, as described in Schedule B hereto, as such Schedule may be amended from time to time by mutual written agreement. Payment will be made on or about the 15th day of each month based on the average daily net assets of the Portfolios Funds during the immediately preceding month. If this Agreement is terminated, the payment shall be prorated to the effective date of termination. Except for the investment advisory fee described in Schedule B, no other compensation or fees shall be payable to Sub-adviser Adviser under this Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Great-West Funds Inc)

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