COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio on Appendix A attached hereto, the compensation specified in Appendix A. Such fees will be computed daily and paid monthly, calculated at an annual rate based on the Allocated Assets’ average daily net assets as determined by the Trust’s accounting agent. Compensation for any partial period shall be pro-rated based on the length of the period.
Appears in 75 contracts
Samples: Investment Advisory Agreement (Morgan Stanley Pathway Funds), Investment Advisory Agreement (Morgan Stanley Pathway Funds), Investment Advisory Agreement (Morgan Stanley Pathway Funds)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio on Appendix A “A” attached hereto, the compensation specified in Appendix A. “A”. Such fees will be computed daily and paid monthly, calculated at an annual rate based on the Allocated Assets’ average daily net assets as determined by the Trust’s accounting agent. Compensation for any partial period shall be pro-rated based on the length of the period.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio on Appendix A "A" attached hereto, the compensation specified in Appendix A. "A". Such fees will be computed daily and paid monthly, calculated at an annual rate based on the Allocated Assets’ ' average daily net assets as determined by the Trust’s 's accounting agent. Compensation for any partial period shall be pro-rated based on the length of the period.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds), Investment Advisory Agreement (Consulting Group Capital Markets Funds)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio on Appendix A attached hereto, the compensation specified in Appendix Appendix
A. Such fees will be computed daily and paid monthly, calculated at an annual rate based on the Allocated Assets’ average daily net assets as determined by the Trust’s accounting agent. Compensation for any partial period shall be pro-rated based on the length of the period.
Appears in 1 contract
Samples: Investment Advisory Agreement (Morgan Stanley Pathway Funds)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio on Appendix A attached hereto, the compensation specified in Appendix A. Such fees will be computed daily and paid monthly, calculated at an annual rate based on the Allocated Assets’ Assets average daily net assets as determined by the Trust’s accounting agent. Compensation for any partial period shall be pro-rated based on the length of the period.
Appears in 1 contract
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds)
COMPENSATION OF ADVISER. The Manager will pay the AdviserSub-adviser, with respect to each Portfolio on Appendix A attached hereto, the compensation specified in Appendix A. Such fees will be computed daily and paid monthly, calculated at an annual rate based on the Allocated Assets’ average daily net assets as determined by the Trust’s accounting agent. Compensation for any partial period shall be pro-rated based on the length of the period.
Appears in 1 contract
Samples: Investment Advisory Agreement (Morgan Stanley Pathway Funds)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio on Appendix A attached hereto, the compensation specified in Appendix A. Such fees will be computed daily and paid monthly, calculated at an annual rate ate based on the Allocated Assets’ average daily net assets as determined by the Trust’s accounting agent. Compensation for any partial period shall be pro-rated based on the length of the period.,
Appears in 1 contract
Samples: Investment Advisory Agreement (Consulting Group Capital Markets Funds)
