Common use of COMPENSATION; EXPENSES Clause in Contracts

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Subadviser, with respect to the Allocated Assets, a fee at an annual rate as listed in Appendix B hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears within 15 days of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement with respect to the Fund, the Adviser shall pay to the Subadviser such compensation as shall be payable prior to the effective date of termination.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Subadviser, with respect to the Allocated Assets, a fee at an annual rate as listed in Appendix B hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears within 15 days of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement with respect to the Fund, the Adviser shall pay to the Subadviser such compensation as shall be payable prior to the effective date of the termination.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Subadviser, with respect to the Allocated Assetseach Fund, a fee at an annual rate as listed in Appendix B A hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears within 15 days on the fifteenth day of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement with respect to the a Fund, the Adviser shall pay to the Subadviser such compensation as shall be payable prior to the effective date of termination.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Subadviser, with respect to the Allocated Assets, a fee at an annual rate as listed in Appendix B hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears within 15 days of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement with respect to the Fund, the Adviser shall pay to the Subadviser such compensation as shall be payable prior to the effective date of termination.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Subadviser, with respect to the Allocated Assets, a fee at an annual rate as listed in Appendix B hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears within 15 days of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon 15 days of the termination of this Agreement with respect to the Fund, the Adviser shall pay to the Subadviser such compensation as shall be payable prior to the effective date of termination.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the SubadviserSub-Adviser, with respect to the Allocated AssetsGrowth and Income Fund, a fee at an annual rate as listed in Appendix B A hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears within 15 days on the first day of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement with respect to the a Fund, the Adviser shall pay to the Subadviser Sub-Adviser such compensation as shall be payable prior to the effective date of termination.

COMPENSATION; EXPENSES. (a) In consideration For all of the foregoing, the Adviser shall pay the Subadviser, services rendered with respect to the Allocated AssetsFund as herein provided, a fee at the Advisor shall pay to the Co-Sub-advisor an annual rate management fee as listed set forth in Appendix B hereto. B. Such fees fee shall be accrued by the Adviser Advisor daily and shall be payable monthly in arrears within 15 days on the first business day of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement with respect to the Fund, the Adviser Advisor shall pay to the Subadviser Co-Sub-advisor such compensation as shall be payable prior to the effective date of termination.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Subadviser, with respect to the Allocated Assets, a fee at an annual rate as listed in Appendix B hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears within 15 days on the first business day of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement with respect to the Fund, the Adviser shall pay to the Subadviser such compensation as shall be payable prior to the effective date of termination.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Subadviser, with respect to the Allocated Assets, a fee at an annual rate as listed in Appendix B hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears within 15 days on the first business day of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement with respect to the a Fund, the Adviser shall pay to the Subadviser such compensation as shall be payable prior to the effective date of termination.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser Trust shall pay the SubadviserAdviser, with respect to the Allocated AssetsMonteagle Opportunity Equity Fund, a fee at an annual rate as listed in Appendix B A hereto. Such fees shall be accrued by the Adviser Trust daily and shall be payable monthly in arrears within 15 days on the first day of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement with respect to the a Fund, the Adviser Trust shall pay to the Subadviser Adviser such compensation as shall be payable prior to the effective date of termination.

COMPENSATION; EXPENSES. (a) In consideration For all of the foregoingservices rendered with respect to the Fund as herein provided, the Adviser shall pay the Subadviser, with respect to the Allocated Assets, a fee at Sub-adviser an annual rate management fee as listed set forth in Appendix B hereto. B. Such fees fee shall be accrued by the Adviser daily and shall be payable monthly in arrears within 15 days on the first business day of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement with respect to the Fund, the Adviser shall pay to the Subadviser Sub-adviser such compensation as shall be payable prior to the effective date of termination.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Subadviser, with respect to the Allocated Assets, a fee at an annual rate as listed in Appendix B hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears within 15 days of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon Within 15 days of the termination of this Agreement with respect to the Fund, the Adviser shall pay to the Subadviser such compensation as shall be payable prior to the effective date of termination.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser Fund shall pay the SubadviserAdviser, with respect to the Allocated AssetsFund, a fee at an annual annualized rate as listed in Appendix B heretoequal to 1.5% of the aggregate average daily net assets of the Fund. Such fees shall be accrued by the Adviser Fund daily and shall be payable monthly in arrears within 15 days on the first day of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that calendar month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement with respect to the FundAgreement, the Adviser Fund shall pay to the Subadviser Adviser such compensation as shall be payable prior to the effective date of termination.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser Advisor shall pay the SubadviserTactical Allocation Manager, with respect to the Allocated AssetsFund, a fee at an annual rate as listed specified in Appendix B hereto. Such fees shall be accrued by the Adviser Advisor daily and shall be payable monthly in arrears within 15 days no later than the fifteenth (15th) day of each succeeding calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement with respect to the Fund, the Adviser Advisor shall pay to the Subadviser Tactical Allocation Manager such compensation as shall be payable prior to the effective date of termination.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Subadviser, with respect to the Allocated Assetseach Series, a fee at an annual rate as listed in Appendix B A hereto. [Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears within 15 days on the first day of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement with respect to the Funda Series, the Adviser shall pay to the Subadviser such compensation as shall be payable prior to the effective date of termination.]