Common use of SUB-ADVISORY FEES Clause in Contracts

SUB-ADVISORY FEES. (a) The Adviser shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services furnished or provided to the Fund pursuant to this Agreement a fee (for the payment of which the Fund shall have no obligation or liability), based on the Current Net Assets of the Allocated Portion, as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Fund during any calendar month, the fee with respect to the Allocated Portion accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser Each Fund shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services Services furnished or provided to the such Fund pursuant to this Agreement a fee (for the payment of which the Fund shall have no obligation or liability)fee, based on the Current Net Assets (as defined below) of the Allocated Portion, as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Fund during any calendar month, the fee with respect to the Allocated Portion accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser Each Fund shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services furnished or provided to the such Fund pursuant to this Agreement a fee (for the payment of which the Fund shall have no obligation or liability)fee, based on the Current Net Assets of the Allocated Portion, as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Fund during any calendar month, the fee with respect to the Allocated Portion accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services furnished or provided to the Fund pursuant to this Agreement a fee (for the payment of which the Fund shall have no obligation or liability), based on the Current Net Assets (as defined below) of the Allocated Portion, as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Fund during any calendar month, the fee with respect to the Allocated Portion accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser shall pay to the Sub-Adviseradviser, and the Sub-Adviser adviser agrees to accept, as full compensation for all services furnished or provided to the Fund pursuant to this Agreement a fee (for the payment of which the Fund shall have no obligation or liability), based on the Current Net Assets of the Allocated Portion, as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Fund during any calendar month, the fee with respect to the Allocated Portion accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser Advisor shall pay to the Sub-Adviseradvisor, and the Sub-Adviser advisor agrees to accept, as full compensation for all services furnished or provided to the Fund Series pursuant to this Agreement a fee (for the payment of which the Fund Series shall have no obligation or liability), based on the Current Net Assets of the Allocated Portion, as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Fund Series during any calendar month, the fee with respect to the Allocated Portion accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser Advisor shall pay to the Sub-Adviseradviser, and the Sub-Adviser adviser agrees to accept, as full compensation for all services furnished or provided to the Fund Series pursuant to this Agreement a fee (for the payment of which the Fund Series shall have no obligation or liability), based on the Current Net Assets of the Allocated Portion, as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Fund Series during any calendar month, the fee with respect to the Allocated Portion accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser For all of the services rendered with respect to the Fund as herein provided, the Manager shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services furnished or provided to the Fund pursuant to this Agreement a fee (for the payment of which the Fund shall have no obligation or liability), based on the Current Net Assets of the Allocated PortionPortion (as defined below), as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthlyquarterly, as soon as practicable after the last day of each calendar monthquarter. In the case of termination of this Agreement with respect to the Fund during any calendar month, the fee with respect to the Allocated Portion accrued shall accrue and be payable up to, but excluding, the date of termination and shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services furnished or provided to the each Fund pursuant to this Agreement a fee (for the payment of which the Fund Funds shall have no obligation or liability), based on the Current Net Assets of the Allocated Portion, as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the either Fund during any calendar month, the fee with respect to the Allocated Portion accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services furnished or provided to the Fund pursuant to this Agreement a fee (for the payment of which the Fund shall have no obligation or liability), based on the Current Net Assets of the Allocated Portion, as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Fund during any calendar month, the fee with respect to the Allocated Portion accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser For all of the services rendered with respect to the Funds as herein provided, the Advisor shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services furnished or provided to the Fund pursuant to this Agreement Advisor a fee (for the payment of which the Fund Funds shall have no obligation or liability), based on the Current Net Assets of the Allocated PortionPortfolio (as defined below), as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthlyquarterly, as soon as practicable after the last day of each calendar monthquarter. In the case of termination of this Agreement with respect to the Fund Funds during any calendar month, the fee with respect to the Allocated Portion such Portfolio accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services furnished or provided to the Fund Funds pursuant to this Agreement a fee (for the payment of which the each Fund shall have no obligation or liability), based on the Current Net Assets of the Allocated Portion, as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the each Fund during any calendar month, the fee with respect to the Allocated Portion accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services furnished or provided to the each Fund pursuant to this Agreement a fee (for the payment of which the Fund Funds shall have no obligation or liability), based on the Current Net Assets of the Allocated Portion, as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the either Fund or any Allocated Portion of either Fund during any calendar month, the fee with respect to the Allocated Portion accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser For all of the services rendered with respect to the Fund as herein provided, the Advisor shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services furnished or provided to the Fund pursuant to this Agreement Advisor a fee (for the payment of which the Fund shall have no obligation or liability), based on the Current Net Assets of the Allocated PortionPortfolio (as defined below), as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month, but no later than five (5) business days after the end of each month. In the case of termination of this Agreement with respect to the Fund during any calendar month, the fee with respect to the Allocated Portion such Portfolio accrued to, but excluding, the date of termination shall be paid promptly following such termination, but no later than five (5) business days following the end of the month in which the date of termination occurred. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser For all of the services rendered with respect to the Fund as herein provided, the Advisor shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services furnished or provided to the Fund pursuant to this Agreement Advisor a fee (for the payment of which the Fund shall have no obligation or liability), based on the Current Net Assets of the Allocated PortionSub-Advisor Account (as defined below), as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, [quarterly,] as soon as practicable after the last day of each [calendar month. quarter.] In the case of termination of this Agreement with respect to the Fund during any calendar month, the fee with respect to the Allocated Portion such Sub-Advisor Account accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser For all of the services rendered with respect to the Fund as herein provided, the Manager shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services furnished or provided to the Fund pursuant to this Agreement a fee (for the payment of which the Fund shall have no obligation or liability), based on the Current Net Assets of the Allocated PortionPortion (as defined below), as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable after the last day of each calendar month. In the case of termination of this Agreement with respect to the Fund Allocated Portion during any calendar month, the fee with respect to the such Allocated Portion accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The Adviser For all of the services rendered with respect to the Fund as herein provided, the Advisor shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services furnished or provided to the Fund pursuant to this Agreement Advisor a fee (for the payment of which the Fund shall have no obligation or liability), based on the Current Net Assets of the Allocated PortionPortfolio (as defined below), as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthly, as soon as practicable (and after receipt of the advisory fee by the Advisor) after the last day of each calendar month. In the case of termination of this Agreement with respect to the Fund during any calendar month, the fee with respect to the Allocated Portion such Portfolio accrued to, but excluding, the date of termination shall be paid promptly following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “

SUB-ADVISORY FEES. (a) The For all of the services rendered with respect to the Funds as herein provided, the Adviser shall pay to the Sub-Adviser, and the Sub-Adviser agrees to accept, as full compensation for all services furnished or provided to the Fund pursuant to this Agreement a fee (for the payment of which the Fund Funds shall have no obligation or liability), based on the Current Net Assets of the Allocated PortionPortfolio (as defined below), as set forth in Schedule A attached hereto and made a part hereof. Such fee shall be accrued daily and payable monthlyquarterly, as soon as practicable (and in any event, not later than 30 days) after the last day of each calendar monthquarter. In the case of termination of this Agreement with respect to the a Fund during any calendar month, the fee with respect to the Allocated Portion such Portfolio accrued to, but excluding, the date of termination shall be paid promptly (and in any event, not later than 30 days) following such termination. For purposes of computing the amount of sub-advisory fee accrued for any day, “