Administration Fee. For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) shall pay to the Administrator compensation as specified in Schedule A. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 14 contracts
Samples: Administration Agreement (First American Funds Inc), Administration Agreement (First American Investment Funds Inc), Agreement (First American Investment Funds Inc)
Administration Fee. For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) shall pay to the Administrator compensation as the fees and out-of-pocket expenses specified in the attached Schedule A. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. I. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's ’s compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's ’s compensation for the preceding month shall be made promptly.
Appears in 5 contracts
Samples: Administrative Services Agreement (VALIC Co I), Administrative Services Agreement (VALIC Co I), Administrative Services Agreement (VALIC Co I)
Administration Fee. For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) Company shall pay to the Administrator compensation as at an annual rate specified in Schedule A. A attached hereto. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective the Conversion Date occurs subsequent to the first day of a month or terminates termination of this Agreement occurs before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 4 contracts
Samples: Administration Agreement (Esc Strategic Funds Inc), Administration Agreement (Offitbank Variable Insurance Fund Inc), Administration Agreement (Esc Strategic Funds Inc)
Administration Fee. For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) Trust shall pay to the Administrator compensation as at an annual rate specified in Schedule A. the Schedules. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 4 contracts
Samples: Administration Agreement (Sei Insurance Products Trust), Administration Agreement (Monitor Funds), Administration Agreement (Monitor Funds)
Administration Fee. For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) Trust shall pay to the Administrator compensation as at an annual rate specified in Schedule A. A attached hereto. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective subsequent to the first day of a month or terminates termination of this Agreement occurs before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 3 contracts
Samples: Administration Agreement (Barr Rosenberg Variable Insurance Trust), Administration Agreement (Barr Rosenberg Series Trust), Administration Agreement (Barr Rosenberg Series Trust)
Administration Fee. For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) shall pay to the Administrator compensation as specified in Schedule A. Such compensation shall be calculated and accrued daily, and paid to an annual fee of 4 basis points based upon the Administrator monthlyFund’s average daily total assets. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's ’s compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's ’s compensation for the preceding month shall be made promptly.
Appears in 2 contracts
Samples: Administrative Services Agreement (SunAmerica Focused Alpha Growth Fund, Inc.), Administrative Services Agreement (SunAmerica Focused Alpha Large-Cap Fund, Inc.)
Administration Fee. For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) shall pay to the Administrator compensation as specified in Schedule A. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 2 contracts
Samples: Administration Agreement (First American Minnesota Municipal Income Fund Ii Inc), Administration Agreement (First American Minnesota Municipal Income Fund Ii Inc)
Administration Fee. For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) Company shall pay to the Administrator compensation as at an annual rate specified in Schedule A. A attached hereto. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 2 contracts
Samples: Administration Agreement (Rothschild Five Arrows Currency Trust), Administration Agreement (International Currency Fund)
Administration Fee. For the services to be rendered, the facilities ------------------ furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) Trust shall pay to the Administrator compensation as at an annual rate specified in Schedule A. the Schedules. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 2 contracts
Samples: Administration Agreement (Advisors Inner Circle Fund), Administration Agreement (Marquis Funds)
Administration Fee. For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) shall pay to the Administrator compensation as the fees and out-of-pocket expenses specified in the attached Schedule A. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. I. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 2 contracts
Samples: Administrative Services Agreement (North American Funds Variable Product Series Ii), Administrative Services Agreement (Sunamerica Senior Floating Rate Fund Inc)
Administration Fee. For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) Trust shall pay to the Administrator compensation as at an annual rate specified in Schedule A. the Schedules. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. The Trust shall also reimburse the Administrator for its reasonable out of pocket expenses. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 1 contract
Samples: Administration Agreement (Conestoga Family of Funds)
Administration Fee. For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) Trust shall pay to the Administrator compensation as at an annual rate specified in Schedule A. A attached hereto. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective the Conversion Date occurs subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 1 contract
Samples: Administration Agreement (Empire Builder Tax Free Bond Fund)
Administration Fee. For the services to be rendered, the facilities furnished ------------------ furnished, and the expenses assumed by the Administrator pursuant to Article 2 of this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) Trust shall pay to the Administrator compensation as at annual rates specified in Schedule A. A attached hereto. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective subsequent to after the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 1 contract
Samples: Administration Agreement (Julius Baer Multistock Funds)
Administration Fee. For the services to be rendered, the facilities ------------------ furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) Trust shall pay to the Administrator compensation as at an annual rate specified in Schedule A. A to this Agreement. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 1 contract
Administration Fee. For the services to be rendered, the facilities ------------------ furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) Trust shall pay to the Administrator compensation as at an annual rate specified in Schedule A. the schedules which are attached hereto and made a part of this Agreement ("Schedules"). Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 1 contract
Administration Fee. For the services to be rendered, the facilities ------------------- furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) Trust shall pay to the Administrator compensation as at an annual rate specified in Schedule A. the Schedules. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 1 contract
Samples: Administration Agreement (Sei Asset Allocation Trust)
Administration Fee. For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) Company shall pay to the Administrator compensation as at an annual rate specified in Schedule A. A attached hereto. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective subsequent to the first day of a month or terminates termination of this Agreement occurs before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 1 contract
Samples: Administration Agreement (Cvo Greater China Fund Inc)
Administration Fee. For the services to be rendered, the facilities furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) Company shall pay to the Administrator compensation as at an annual rate specified in Schedule A. Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 1 contract
Administration Fee. For the services to be rendered, the facilities ------------------- furnished and the expenses assumed by the Administrator pursuant to this Agreement, the Fund (for and on behalf of each Portfolio or class of shares thereof, as applicable) Company shall pay to the Administrator compensation as at an annual rate specified in Schedule A. the schedules which are attached hereto and made a part of this Agreement ("Schedules"). Such compensation shall be calculated and accrued daily, and paid to the Administrator monthly. If this Agreement becomes effective subsequent to the first day of a month or terminates before the last day of a month, the Administrator's compensation for that part of the month in which this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees as set forth above. Payment of the Administrator's compensation for the preceding month shall be made promptly.
Appears in 1 contract
