Total Fee. (1) During the first 12 months of operations of Alpha Opportunity Series, the Series shall pay the Adviser an investment advisory fee equal to 2.00% of average daily net assets, accrued daily and paid monthly (without any adjustment of the type discussed below).
Appears in 5 contracts
Samples: Investment Management Agreement (Security Equity Fund), Investment Management Agreement (Security Equity Fund), Investment Management Agreement (Security Equity Fund)