COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on the first day of each month; however, this advisory fee will be calculated on the daily average value of each Portfolio's assets and accrued on a daily basis.
Appears in 11 contracts
Samples: Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, Adviser an advisory fee with respect to each Portfolio, the compensation Portfolio as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the first fifth day of each month; however, this advisory fee will be calculated daily for each Portfolio based on the daily average value net assets of each Portfolio's assets Portfolio on each day and accrued on a daily basis.
Appears in 6 contracts
Samples: Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfoliothe Portfolios, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on the first day of each month; however, this advisory fee will be calculated on the daily average value of each Portfolio's ’s assets and accrued on a daily basis.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, Adviser an advisory fee with respect to each Portfolio, the compensation Portfolio as specified in Appendix A to this Agreement. Payments The advisory fee shall be paid in arrears and payments shall be made to the Adviser on or about the first fifth day of each month; however, this advisory fee will be calculated daily for the Portfolio based on the daily average value net assets of the Portfolio on each Portfolio's assets day and accrued on a daily basis.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Axa Enterprise Funds Trust), Investment Advisory Agreement (Eq Advisors Trust)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on the first day of each month; however, this advisory fee will be calculated on the daily average value of each Portfolio's ’s assets and accrued on a daily basis. Compensation for any partial period shall be pro rated based on the services provided during such period.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, Adviser an advisory fee with respect to each Portfolio, the compensation Portfolios as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the first fifth day of each month; however, this advisory fee will be calculated daily for the Portfolios based on the daily average value net assets of the Portfolio on each Portfolio's assets day and accrued on a daily basis.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio, the compensation specified in Appendix A to this Interim Agreement. Payments , which shall be made to the Adviser on the first day of each month; however, this advisory fee will be calculated on the daily average value of each Portfolio's ’s assets and accrued on a daily basis.
Appears in 2 contracts
Samples: Interim Investment Advisory Agreement (Eq Advisors Trust), Interim Investment Advisory Agreement (Eq Advisors Trust)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each the Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on the first day of each month; however, this advisory fee will be calculated on the daily average value of each the Portfolio's ’s assets and accrued on a daily basis.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio, the compensation Portfolio specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the first fifth day of each month; however, this advisory fee will be calculated daily for the Portfolio based on the daily average value net assets of the Portfolio on each Portfolio's assets day and accrued on a daily basis.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Eq Advisors Trust), Investment Advisory Agreement (Eq Advisors Trust)
COMPENSATION OF ADVISER. The Manager will pay the Adviser, Adviser an advisory fee with respect to each Portfolio, the compensation Portfolio as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the first fifth day of each month; however, this advisory fee will be calculated daily for each Portfolio based on the daily average value net assets of the Portfolio on each Portfolio's assets day and accrued on a daily basis.
Appears in 1 contract
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each the Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on the first day of each month; however, this advisory fee will be calculated on the daily average value of each Portfolio's ’s assets and accrued on a daily basis.
Appears in 1 contract
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on the first day of each month; however, this advisory fee will be calculated on the daily average value of each Portfolio's ’s assets and accrued on a daily basis.
Appears in 1 contract
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each PortfolioPortfolio and Allocated Portion, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on the first day of each month; however, this advisory fee will be calculated on the daily average value of each Portfolio's and Allocated Portion's assets and accrued on a daily basis. Compensation for any partial period shall be pro rated based on the services provided during such period.
Appears in 1 contract
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on the first day of each month; however, this advisory fee will be calculated on the daily average value of each Portfolio's assets and accrued on a daily basis. Compensation for any partial period shall be pro rated based on the services provided during such period.
Appears in 1 contract
COMPENSATION OF ADVISER. The Manager will pay the Adviser, with respect to each the Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the first fifth day of each month; however, this advisory fee will be calculated on the daily average value of each the Portfolio's assets and accrued on a daily basis.
Appears in 1 contract
