Advisor Compensation. (a) the Advisor’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith as Exhibit “A”. This annual fee shall be prorated and paid monthly, in advance, based upon the market value of the Assets on the last business day of the previous month. No increase in the annual fee percentage shall be effective without prior written notification to the Client;
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Samples: Investment Advisory Agreement
Advisor Compensation. (a) the 2.1. The Advisor’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith as Exhibit “A”. This annual fee shall be prorated and paid monthly, in advance, based upon the market value of the Assets on the last business day of the previous month. No increase in the annual fee percentage shall be effective without prior written notification to the Client;
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Samples: Investment Advisory Agreement
Advisor Compensation. (a) the a. Advisor’s annual fee for investment management services provided under this Agreement shall will be based upon on a percentage (%) of the market value of the Assets under management in accordance with the fee schedule (see enclosed herewith as Exhibit “A”). This annual fee shall will be prorated and paid monthlyquarterly, in advance, based upon the on market value of the Assets on the last business day of the previous monthquarter. No increase in the annual fee percentage shall percent- age will be effective without prior written notification notification to the Client;.
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Samples: Investment Advisory Agreement
Advisor Compensation. (a) the The Advisor’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith annexed hereto and made a part hereof as Exhibit “AB”. This annual fee shall be prorated and paid monthlyquarterly, in advancearrears, based upon the market value of the Assets on the last business day of the previous monthquarter as valued by the custodian. No increase in the annual fee percentage shall be effective without prior written notification to the Client;
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Advisor Compensation. (a) the a. The Advisor’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%( ) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith as Exhibit “A”in the new account paperwork for the account referred to in paragraph 3 above. This annual fee shall be prorated and paid monthlyquarterly, in advance, based upon the market value of the Assets on the last business day of the previous monthquarter. No increase in the annual fee percentage shall be effective without prior written notification to the Client;
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Samples: Agreement
Advisor Compensation. (a) the Advisor’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith as Exhibit “A”Schedule A to this Agreement. This The annual fee shall be prorated and paid monthlyquarterly, in advance, based upon the market value of the Assets on the last business day of the previous monthquarter. No increase in the annual fee percentage shall be effective without prior written notification to the Client;
Appears in 1 contract
Samples: Investment Advisory Agreement