Aggregate Investment Account. The Advisor will be paid a quarterly fee for the Portfolio Management Services computed at the annual rate of one (1) basis point (0.01%) of the aggregate value of the net assets of the Aggregate Investment Account utilizing the value methodologies described in Paragraph i (a) and (b) of Schedule A.
Appears in 2 contracts
Samples: Investment Management Agreement (Symetra Financial CORP), Investment Management Agreement (Symetra Financial CORP)
Aggregate Investment Account. The Advisor will be paid a quarterly fee for the Portfolio Management Services computed at the annual rate of one (1) basis point (0.01%) of the aggregate book value of the net assets of the Aggregate Investment Account utilizing the value methodologies described in Paragraph i (a) and (b) of Schedule A.Account.
Appears in 2 contracts
Samples: Investment Management Agreement (Symetra Financial CORP), Investment Management Agreement (Symetra Financial CORP)
Aggregate Investment Account. The Advisor will be paid a quarterly fee for the Portfolio Management Services computed at the annual rate of one (1) basis point (0.01%) of the aggregate value of the net assets of the Aggregate Investment Account utilizing the value methodologies described in Paragraph i 1 (a) and (b) of Schedule A.
Appears in 2 contracts
Samples: Investment Management Agreement (Symetra Financial CORP), Investment Management Agreement (Symetra Financial CORP)
Aggregate Investment Account. The Advisor will be paid a quarterly fee for the Portfolio Management Services computed at the annual rate of one (1) one-half basis point (0.010.005%) of the aggregate value of the net assets of the Aggregate Investment Account utilizing the value methodologies described in Paragraph i 1 (a) and (b) of Schedule A.
Appears in 1 contract
Samples: Investment Management Agreement (Symetra Financial CORP)
