Proration of Fee. If this Agreement becomes effective or terminates before the end of any month, the Fee for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.
Appears in 211 contracts
Samples: Investment Management Agreement (T. Rowe Price Capital Appreciation Fund, Inc.), Investment Management Agreement (T. Rowe Price Equity Funds, Inc.), Investment Management Agreement (T. Rowe Price Index Trust, Inc.)
Proration of Fee. If this Agreement becomes effective or terminates before the end of any month, the Fee fee for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.
Appears in 71 contracts
Samples: Investment Management Agreement (Homestead Funds Trust), Investment Management Agreement (Homestead Funds Inc), Investment Management and Administration Agreement (Lou Holland Trust)
Proration of Fee. If this Agreement becomes effective or terminates terminated before the end of any month, the Fee fee for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.
Appears in 5 contracts
Samples: Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc), Investment Management Agreement (Homestead Funds Inc)
Proration of Fee. If this Agreement becomes effective or terminates before the end of any calendar month, the Fee fee for the period from the effective date to the end of such calendar month or from the beginning of such calendar month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust), Investment Advisory Agreement (Smith Breeden Trust)
Proration of Fee. If this Agreement becomes effective or terminates before the end of any month, the Fee fee for the period from the effective date to the end of such month or from the beginning of such month to the date of termination, as the case may be, shall will be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Calvert Variable Series Inc), Investment Advisory Agreement (Calvert Variable Series Inc)
Proration of Fee. If this Agreement becomes effective or terminates before the end of any month, the Fee for the period from the effective date to the end of such month or PAGE 4 from the beginning of such month to the date of termination, as the case may be, shall be prorated according to the proportion which such period bears to the full month in which such effectiveness or termination occurs.
Appears in 1 contract
Samples: Investment Management Agreement (Price T Rowe Index Trust Inc)
