ADJUSTMENT RATE. The adjustment rate (the "Adjustment Rate") shall be as set forth in Schedule B-2 for each Fund, provided, however, that the Performance Adjustment may be further adjusted to the extent necessary to insure that the total adjustment to the Basic Fee on an annualized basis does not exceed the maximum Performance Adjustment identified for such Fund in Schedule B-2.
Appears in 33 contracts
Samples: Investment Advisory Agreement (Touchstone Funds Group Trust), Investment Advisory Agreement (Touchstone Funds Group Trust), Investment Advisory Agreement (Touchstone Funds Group Trust)
ADJUSTMENT RATE. The adjustment rate (the "Adjustment Rate") shall be as set forth in Schedule B-2 for each Fund, providedPROVIDED, howeverHOWEVER, that the Performance Adjustment may be further adjusted to the extent necessary to insure that the total adjustment to the Basic Fee on an annualized basis does not exceed the maximum Performance Adjustment identified for such Fund in Schedule B-2.
Appears in 7 contracts
Samples: Advisory Agreement (Usaa Tax Exempt Fund Inc), Advisory Agreement (Usaa Tax Exempt Fund Inc), Advisory Agreement (Usaa Investment Trust)
ADJUSTMENT RATE. The adjustment rate (the "Adjustment Rate") shall be as set forth in Schedule B-2 for each Fund, provided, however, that the Performance Adjustment may be further adjusted to the extent necessary to insure ensure that the total adjustment to the Basic Fee on an annualized basis does not exceed the maximum Performance Adjustment identified for such Fund in Schedule B-2.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Usaa Investment Trust), Interim Investment Advisory Agreement (Usaa Investment Trust), Management Agreement (Usaa Mutual Funds Trust)
ADJUSTMENT RATE. The adjustment rate (the "βAdjustment Rate"β) shall be as set forth in Schedule B-2 for each Fund, provided, however, that the Performance Adjustment may be further adjusted to the extent necessary to insure that the total adjustment to the Basic Fee on an annualized basis does not exceed the maximum Performance Adjustment identified for such Fund in Schedule B-2.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Touchstone Funds Group Trust), Investment Sub Advisory Agreement (Touchstone Funds Group Trust), Investment Advisory Agreement (Touchstone Funds Group Trust)
ADJUSTMENT RATE. The adjustment rate (the "Adjustment Rate") shall be as set forth in Schedule B-2 B2 for each Fund, provided, however, that the Performance Adjustment may be further adjusted to the extent necessary to insure that the total adjustment to the Basic Fee on an annualized basis does not exceed the maximum Performance Adjustment identified for such Fund in Schedule B-2B2.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Constellation Funds)
