Common use of Investment Management Fees Clause in Contracts

Investment Management Fees. Pursuant to the IMRO provisions regarding the supplement and abatement of fees, International hereby acknowledges that for the performance of services contemplated by the Investment Advisory Agreement, it will receive only the compensation set out in the Investment Advisory Agreement. Such compensation shall be payable in accordance with the agreed provisions regarding compensation to International. In circumstances where International effects a transaction on behalf of the Fund with an Associate, that Associate may receive commissions; such commissions, however, would not supplement or abate Internationax'x xbove-mentioned agreed compensation.

Investment Management Fees. Pursuant to the IMRO provisions regarding the supplement and abatement of fees, International hereby acknowledges that for the performance of services contemplated by the Investment Advisory Agreement, it will receive only the compensation set out in the Investment Advisory Agreement. Such compensation shall be payable in accordance with the agreed provisions regarding compensation to International. In circumstances where International effects a transaction on behalf of the Fund with an Associate, that Associate may receive commissions; such commissions, however, would not supplement or abate Internationax'x xbovexxxxx International's above-mentioned agreed compensation.