Compensation of Artisan Partners. For the services to be rendered and the charges and expenses to be assumed and to be paid by Artisan Partners hereunder, each Fund shall pay to Artisan Partners a monthly fee at the annual rate set forth in Schedule A hereto based on such Fund’s average daily net assets. If Artisan Partners shall serve for less than the whole of a month, the foregoing compensation shall be prorated.
Appears in 10 contracts
Samples: Investment Advisory Agreement (Artisan Partners Asset Management Inc.), Investment Advisory Agreement (Artisan Partners Asset Management Inc.), Investment Advisory Agreement (Artisan Partners Asset Management Inc.)
Compensation of Artisan Partners. For the services to be rendered and the charges and expenses to be assumed and to be paid by Artisan Partners hereunder, each the Fund shall pay to Artisan Partners a monthly fee at the annual rate set forth in Schedule A hereto based on such of 1.00% of the Fund’s 's average daily net assets. If Artisan Partners shall serve for less than the whole of a month, the foregoing compensation shall be prorated5.
Appears in 1 contract
Samples: Investment Advisory Agreement (Artisan Partners Funds Inc)
Compensation of Artisan Partners. For the services to be rendered and the charges and expenses to be assumed and to be paid by Artisan Partners hereunder, each the Fund shall pay to Artisan Partners a monthly fee at the annual rate set forth in Schedule A hereto based on such of 1.05% of the Fund’s average daily net assets. If Artisan Partners shall serve for less than the whole of a month, the foregoing compensation shall be prorated.
Appears in 1 contract
Compensation of Artisan Partners. For the services to be rendered and the charges and expenses to be assumed and to be paid by Artisan Partners hereunder, each the Fund shall pay to Artisan Partners a monthly fee at the annual rate set forth in Schedule A hereto based on such of 1.00% of the Fund’s average daily net assets. If Artisan Partners shall serve for less than the whole of a month, the foregoing compensation shall be prorated.
Appears in 1 contract
Samples: Investment Advisory Agreement (Artisan Partners Funds Inc)
Compensation of Artisan Partners. For the services to be rendered and the charges and expenses to be assumed and to be paid by Artisan Partners hereunder, each Fund shall pay to Artisan Partners a monthly fee at the annual rate set forth in Schedule A hereto based on such Fund’s 's average daily net assets. If Artisan Partners shall serve for less than the whole of a month, the foregoing compensation shall be prorated.
Appears in 1 contract
Samples: Investment Advisory Agreement (Artisan Partners Funds Inc)