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. 4.
Appears in 3 contracts
Samples: Investment Management Agreement (Price T Rowe Index Trust Inc), Investment Management Agreement (Price T Rowe International Funds Inc), Investment Management Agreement (Price T Rowe Index Trust 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 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. 4.prorated
Appears in 2 contracts
Samples: Investment Management Agreement (Institutional Domestic Equity Funds Inc), Investment Management Agreement (Institutional Domestic Equity Funds Inc)
Proration of Fee. If this Agreement becomes effective or terminates before the end of any month, the Fee management 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. 4.
Appears in 1 contract
Samples: Investment Management Agreement (Noah Investment Group Inc)
