Compensation of OFI. In consideration of the services provided by OFI under this Agreement, the Fund agrees to pay OFI a monthly management fee computed at the annual rate of 1.50% of the aggregate value of outstanding shares determined as of the last day of the month (before any repurchases of shares).
Appears in 3 contracts
Samples: Investment Advisory Agreement (Ofi Tremont Core Strategies Hedge Fund), Investment Advisory Agreement (Ofi Tremont Core Diversified Hedge Fund), Investment Advisory Agreement (Ofi Tremont Core Diversified Hedge Fund)
Compensation of OFI. In consideration of the services provided by OFI under this Agreement, the Fund agrees to pay OFI a monthly management fee computed at the annual rate of 1.501.25% of the aggregate value of outstanding shares determined as of the last day of the month (before any repurchases of shares).
Appears in 3 contracts
Samples: Investment Advisory Agreement (Ofi Tremont Market Neutral Hedge Fund), Investment Advisory Agreement (Ofi Tremont Market Neutral Hedge Fund), Investment Advisory Agreement (Ofi Tremont Market Neutral Hedge Fund)
