Compensation of Advisor. The Trust agrees to pay Advisor on behalf of the Fund and Advisor agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee payable monthly and calculated on the daily net assets of the Fund at an annual rate as noted in Schedule A of this Agreement.
Appears in 9 contracts
Samples: Advisory Agreement (ETF Opportunities Trust), Investment Advisory Agreement (ETF Opportunities Trust), Investment Advisory Agreement (ETF Opportunities Trust)
Compensation of Advisor. The Trust agrees to pay Advisor on behalf of the Fund and Advisor agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee payable monthly and calculated on the daily net assets of the Fund at an annual rate as noted in each Schedule A of this Agreement.
Appears in 7 contracts
Samples: Investment Advisory Agreement (ETF Opportunities Trust), Investment Advisory Agreement (ETF Opportunities Trust), Investment Advisory Agreement (ETF Opportunities Trust)
Compensation of Advisor. The Trust agrees to pay Advisor on behalf of the Fund and Advisor agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee payable monthly and calculated on the daily net assets of the Fund at an annual rate as noted in each Schedule A of this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (ETF Opportunities Trust)
Compensation of Advisor. The Trust agrees to pay Advisor on behalf of the Fund Fund(s), and Advisor agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a management fee payable monthly and calculated on the daily net assets of the each Fund at an annual rate as noted in Schedule A of this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (ETF Opportunities Trust)