Proration. For the month and year in which this Agreement becomes effective or terminates, there shall be an appropriate proration of the Adviser's fee on the basis of the number of days that the Agreement is in effect during such month and year, respectively.
Appears in 119 contracts
Samples: Investment Advisory Agreement (Van Kampen Equity Trust Ii), Investment Advisory Agreement (Van Kampen American Capital Equity Trust/), Investment Advisory Agreement (Van Kampen American Capital Trust)
Proration. For the month and year in which this Agreement becomes effective or terminates, there shall be an appropriate proration of the AdviserManager's fee on the basis of the number of days that the Agreement is in effect during such month and year, respectively.
Appears in 14 contracts
Samples: Management and Investment Advisory Agreement (Integrity Managed Portfolios), Management and Investment Advisory Agreement (Integrity Funds), Exhibit Number (Ranson Managed Portfolios)
Proration. For the month and year in which this Agreement becomes effective or terminates, there shall be an appropriate proration of the AdviserAdvisor's fee on the basis of the number of days that the Agreement is in effect during such month and year, respectively.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Van Kampen Merritt Prime Rate Income Trust), Investment Advisory Agreement (Van Kampen American Capital Prime Rate Income Trust), Investment Advisory Agreement (Cova Series Trust)
Proration. For the month and year in which this Agreement becomes effective or terminates, there shall be an appropriate proration of the AdviserAdvisor's fee on the basis of the number of days that the Agreement is in effect during such month and year, respectively. 2 3.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Van Kampen American Capital Prime Rate Income Trust), Investment Advisory Agreement (Van Kampen American Capital Prime Rate Income Trust)
Proration. For the month and year in which this Agreement becomes effective or terminates, there shall be an appropriate proration of the Adviser's Advisers fee on the basis of the number of days that the Agreement is in effect during such month and year, respectively.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Van Kampen Trust for Investment Grade Florida Municipals), Investment Advisory Agreement (Van Kampen Trust for Investment Grade New Jersey Municipals)
Proration. For the month and year in which this Agreement becomes effective or terminates, there shall be an appropriate proration of the Adviser's fee on the basis of the number of days that the Agreement is in effect during such month and year, respectively. 3.
Appears in 1 contract
Samples: Investment Advisory Agreement (Explorer Institutional Trust)
