Advisory Fee. (a) The Fund hereby agrees to compensate the Adviser for its services and its related expenses at an annual rate of 1.00% of the Fund’s average daily “Managed Assets” payable monthly in arrears. “
Appears in 6 contracts
Samples: Investment Advisory Agreement (Brookfield Real Assets Income Fund Inc.), Investment Advisory Agreement (Center Coast Brookfield MLP & Energy Infrastructure Fund), Investment Advisory Agreement (Center Coast Brookfield MLP & Energy Infrastructure Fund)
Advisory Fee. (a) The In return for its advisory services, the Fund hereby agrees to compensate will pay the Adviser for its services a monthly fee, computed and its related expenses at accrued daily, based on an annual rate of 1.00% of the Fund’s average daily “Average Daily Managed Assets.” payable monthly in arrears. “
Appears in 4 contracts
Samples: Investment Advisory Agreement (Highland Funds Ii), Investment Advisory Agreement (Highland Funds Ii), Investment Advisory Agreement (Highland Funds Ii)
Advisory Fee. (a) The In return for its advisory services, the Fund hereby agrees to compensate will pay the Adviser for its services a monthly fee, computed and its related expenses at accrued daily, based on an annual rate of 1.001.80% of the Fund’s average daily “Average Daily Managed Assets.” payable monthly in arrears. “
Appears in 4 contracts
Samples: Investment Advisory Agreement (Pyxis Funds Ii), Investment Advisory Agreement (Pyxis Funds Ii), Investment Advisory Agreement (Highland Funds Ii)
Advisory Fee. (a) The Fund hereby agrees to compensate the Adviser for its services and its related expenses at an annual rate of 1.001.25% of the Fund’s average daily “Managed Assets” payable monthly in arrears. “
Appears in 2 contracts
Samples: Investment Advisory Agreement (Oaktree Diversified Income Fund Inc.), Investment Advisory Agreement (Oaktree Diversified Income Fund Inc.)
