Common use of SUBADVISORY FEE Clause in Contracts

SUBADVISORY FEE. For services provided to the Trust, the Adviser will pay to the Subadviser a fee, payable monthly in arrears, equal to 50% of the net advisory fee applicable to the Designated Series, calculated as follows:

Appears in 2 contracts

Sources: Interim Subadvisory Agreement (Virtus Investment Trust), Interim Subadvisory Agreement (Allianz Funds)