COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio on Appendix A attached hereto, the compensation specified in Appendix A. Such fees will be computed daily and paid monthly, calculated at an annual rate based on the Allocated Assets’ average daily net assets as determined by the Trust’s accounting agent. Compensation for any partial period shall be pro-rated based on the length of the period.
Appears in 75 contracts
Samples: Investment Advisory Agreement (Morgan Stanley Pathway Funds), Investment Advisory Agreement (Morgan Stanley Pathway Funds), Investment Advisory Agreement (Morgan Stanley Pathway Funds)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio on Appendix A “A” attached hereto, the compensation specified in Appendix A. “A”. Such fees will be computed daily and paid monthly, calculated at an annual rate based on the Allocated Assets’ average daily net assets as determined by the Trust’s accounting agent. Compensation for any partial period shall be pro-rated based on the length of the period.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio on Appendix A attached heretoPortfolio, the compensation specified in Appendix A. Such fees A to this Agreement. Payments shall be made to the Adviser on the first day of each month; however, this advisory fee will be computed daily and paid monthly, calculated at an annual rate based on the Allocated Assets’ daily average value of each Portfolio’s assets and accrued on a daily net assets as determined by the Trust’s accounting agentbasis. Compensation for any partial period shall be pro-pro rated based on the length of the services provided during such period.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio on Appendix A "A" attached hereto, the compensation specified in Appendix A. "A". Such fees will be computed daily and paid monthly, calculated at an annual rate based on the Allocated Assets’ ' average daily net assets as determined by the Trust’s 's accounting agent. Compensation for any partial period shall be pro-rated based on the length of the period.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio on Appendix A attached hereto, the compensation specified in Appendix A. Such fees will be computed daily and paid monthly, calculated at an annual rate ate based on the Allocated Assets’ average daily net assets as determined by the Trust’s accounting agent. Compensation for any partial period shall be pro-rated based on the length of the period.,
Appears in 1 contract
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio on Appendix A attached hereto, the compensation specified in Appendix A. Such fees will be computed daily and paid monthly, calculated at an annual rate based on the Allocated Assets’ Assets average daily net assets as determined by the Trust’s accounting agent. Compensation for any partial period shall be pro-rated based on the length of the period.
Appears in 1 contract
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds)
COMPENSATION OF ADVISER. The Manager will pay the AdviserSub-adviser, with respect to each Portfolio on Appendix A attached hereto, the compensation specified in Appendix A. Such fees will be computed daily and paid monthly, calculated at an annual rate based on the Allocated Assets’ average daily net assets as determined by the Trust’s accounting agent. Compensation for any partial period shall be pro-rated based on the length of the period.
Appears in 1 contract
Samples: Investment Advisory Agreement (Morgan Stanley Pathway Funds)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio on Appendix A attached heretoPortfolio, the compensation specified in Appendix A. Such fees A to this Agreement. Payments shall be made to the Adviser on the first day of each month; however, this advisory fee will be computed daily and paid monthly, calculated at an annual rate based on the Allocated Assets’ daily average value of each Portfolio's assets and accrued on a daily net assets as determined by the Trust’s accounting agentbasis. Compensation for any partial period shall be pro-pro rated based on the length of the services provided during such period.
Appears in 1 contract
