Advisory Fee. For the services and facilities to be provided to the Trust by the Adviser as provided in Section 2 hereof, each Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate set forth in Exhibit A of the Fund’s “
Appears in 6 contracts
Samples: Investment Advisory Agreement (Impact Shares Trust I), Investment Advisory Agreement (Impact Shares Trust I), Investment Advisory Agreement (Impact Shares Trust I)
Advisory Fee. For the services and facilities to be provided to the Trust by the Adviser as provided in Section 2 hereofIn return for its advisory services, each Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an the annual rate set forth in Exhibit A hereto of the each Fund’s “Average Daily Managed Assets.” “
Appears in 4 contracts
Samples: Investment Advisory Agreement (Highland Funds I), Investment Advisory Agreement (Highland Funds I), Investment Advisory Agreement (Highland Funds I)
Advisory Fee. For In return for the services and facilities to be provided to the Trust Fund by the Adviser as provided in Section 2 hereof, each the Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate set forth in Exhibit A hereto of the Fund’s “Average Daily Managed Assets,” so long as the Adviser has not waived all or a portion of such compensation. “
Appears in 3 contracts
Samples: Investment Advisory Agreement (Highland Floating Rate Opportunities Fund), Investment Advisory Agreement (Highland Floating Rate Opportunities Fund), Investment Advisory Agreement (Highland Floating Rate Opportunities Fund Ii)
Advisory Fee. For the services and facilities to be provided to the Trust by the Adviser as provided in Section 2 hereof, each Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate set forth in Exhibit A of the Fund’s “Average Daily Managed Assets”, so long as the Adviser has not waived in writing all or a portion of such compensation. “
Appears in 2 contracts
Samples: Investment Advisory Agreement (Quaker Investment Trust), Investment Advisory Agreement (Quaker Investment Trust)
Advisory Fee. For In return for the services and facilities to be provided to the Trust Fund by the Adviser as provided in Section 2 hereof, each the Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate set forth in Exhibit A hereto of the Fund’s “'s "Average Daily Managed Assets," so long as the Adviser has not waived all or a portion of such compensation. "
Appears in 1 contract
Samples: Investment Advisory Agreement (Highland Floating Rate Opportunities Fund)
