CHANGE TO COMPENSATION OF SUB-ADVISER Sample Clauses

CHANGE TO COMPENSATION OF SUB-ADVISER. Pursuant to Paragraph 11 of the Agreement, the compensation of the Sub-Adviser referenced in Paragraph 7, which contains the schedule of fees, is hereby amended as follows:
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CHANGE TO COMPENSATION OF SUB-ADVISER. Pursuant to Paragraph 11 of the Agreement, the compensation of the Subadviser referenced in Paragraph 7 is hereby amended as follows:
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CHANGE TO COMPENSATION OF SUB-ADVISER. Pursuant to Article 5 of the Agreement, the fee schedule in the Appendix of the Agreement, referenced in Article 2, is hereby amended as follows: APPENDIX XXXXXX ASSOCIATES L.P. Metropolitan Series Fund Fee Schedule Xxxxxx Oakmark Large Cap Value Portfolio 0.450% on the first $100 million 0.400% on the next $400 million 0.350% on the next $2 billion 0.325% on the next $2.5 billion 0.300% over $5 billion of the combined average daily value of the net assets of the Portfolio and the Xxxxxx Oakmark Focused Value Portfolio of Metropolitan Series Fund, Inc.
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CHANGE TO COMPENSATION OF SUB-ADVISER. Pursuant to Article 5 of the Agreement, the fee schedule in the Appendix of the Agreement, referenced in Article 2, is hereby amended as follows: APPENDIX XXXXXXXXX XXXXXX MANAGEMENT INC. Metropolitan Series Fund Fee Schedule Xxxxxxxxx Xxxxxx Mid Cap Value Portfolio 1st $1 billion .40 % over $1 billion .35 % of the average daily value of the net assets of the Portfolio.
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Related to CHANGE TO COMPENSATION OF SUB-ADVISER

  • COMPENSATION OF SUB-ADVISER The Adviser will pay the Sub-Adviser a fee with respect to each of the Portfolio(s) as specified in Appendix A to this Agreement. Payments shall be made to the Sub-Adviser on or about the fifth day of each month; however, this fee will be calculated daily for each of the Portfolio(s) based on the net assets thereof on each day and accrued on a daily basis.

  • Retention of Sub-Adviser Subject to the Trust's obtaining the initial and periodic approvals required under Section 15 of the Act, the Adviser may retain one or more sub-advisers, at the Adviser's own cost and expense, for the purpose of managing the investments of the assets of one or more Funds of the Trust. Retention of one or more sub-advisers shall in no way reduce the responsibilities or obligations of the Adviser under this Agreement and the Adviser shall, subject to Section 11 of this Agreement, be responsible to the Trust for all acts or omissions of any sub-adviser in connection with the performance of the Adviser's duties hereunder.

  • COMPENSATION OF SUBADVISER The Adviser will pay the Subadviser with respect to each Portfolio the compensation specified in Appendix A to this Agreement.

  • COMPENSATION OF ULTIMUS The Trust, on behalf of each Fund, shall pay for the services to be provided by Ultimus under this Agreement in accordance with, and in the manner set forth in, Schedule B attached hereto, as such Schedule may be amended from time to time. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, Ultimus’ compensation for that part of the month in which the Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of Ultimus’ compensation for the preceding month shall be made promptly.

  • Change in Compensation If the Board decides to increase the Chief Compliance Officer’s compensation or provide a bonus to the Chief Compliance Officer, then the fees paid to NLCS by the Trust will increase proportionately for any amounts it deems due to the Chief Compliance Officer above the amounts due to NLCS under this Agreement.

  • SUB-ADVISER'S COMPENSATION The Fund shall pay to the Sub-Adviser, as compensation for the Sub-Adviser's services hereunder, a fee, determined as described in Schedule A that is attached hereto and made a part hereof. Such fee shall be computed daily and paid not less than monthly in arrears by the Fund. The Sub-Adviser will be compensated based on the portion of Fund assets allocated to the Sub-Adviser by the Adviser. The method for determining net assets of the Fund for purposes hereof shall be the same as the method for determining net assets for purposes of establishing the offering and redemption prices of Fund shares as described in the Fund's prospectus. In the event of termination of this Agreement, the fee provided in this Section shall be computed on the basis of the period ending on the last business day on which this Agreement is in effect subject to a pro rata adjustment based on the number of days elapsed in the current month as a percentage of the total number of days in such month.

  • Adviser’s Compensation Each Fund shall pay to the Adviser, as compensation for the Adviser’s services hereunder, a fee, determined as described in Schedule A that is attached hereto and made a part hereof. Such fee shall be computed daily and paid not less than monthly in arrears by each Fund. The method for determining net assets of a Fund for purposes hereof shall be the same as the method for determining net assets for purposes of establishing the offering and redemption prices of Fund shares as described in the Fund’s Registration Statement. In the event of termination of this Agreement, the fee provided in this Section shall be computed on the basis of the period ending on the last business day on which this Agreement is in effect subject to a pro rata adjustment based on the number of days elapsed in the current month as a percentage of the total number of days in such month.

  • Compensation of Executive (a) The Corporation shall pay the Executive as compensation for his services hereunder, in equal semi-monthly or bi-weekly installments during the Term, the sum of $225,000 per annum (the “Base Salary). The Corporation shall review the Base Salary on an annual basis and agrees to increase it by at least 10% per annum, but has no right to decrease the Base Salary.

  • Effect of Termination on Compensation In the event this Agreement is terminated prior to the completion of the Employment Period or any period of renewal, Employee shall be entitled to the compensation earned by him prior to the date of termination as provided for in this Agreement computed pro rata up to and including that date. Employee shall be entitled to no further compensation as of the date of termination.

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