Additions and Withdrawals. The Client may make additions or withdrawals to the Account at any time. Additional assets received into the Account after it is opened may be charged a pro rata fee based upon the number of days remaining in the quarter. The Client may withdraw Account assets upon notice to the Advisor, subject to the usual and customary securities settlement procedures. No fee adjustments will be made for partial withdrawals or for Account appreciation or depreciation within a billing period. A pro rata refund of fees charged may be made if the Account is closed within a billing period. Advisor will impose no start-up, closing, or penalty fees in connection with the Account.
Appears in 3 contracts
Samples: Investment Management Agreement, Investment Management Agreement, Investment Management Agreement
Additions and Withdrawals. The Client may make additions additional deposits to or partial withdrawals to from the Account at any time. Additional assets received into the Account after it is opened may will not be charged a pro rata fee based upon the number of days remaining in the quarterfee. The Client may withdraw Account assets upon notice to the AdvisorAdviser, subject to the usual and customary securities settlement procedures. No fee adjustments will be made for partial withdrawals or for Account appreciation or depreciation within a billing period. A pro pro-rata refund of fees charged may will be made if the Account is closed within a billing period. Advisor Adviser will impose no start-up, closing, or penalty fees in connection with the Account.
Appears in 1 contract
Samples: Investment Advisory Agreement