COMPENSATION OF SUBADVISER. The Adviser will pay the Subadviser, with respect to each Fund 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 Subadviser 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 11 contracts
Samples: Investment Sub Advisory Agreement (JPMorgan Trust I), Investment Sub Advisory Agreement (JPMorgan Trust I), Investment Subadvisory Agreement (JPMorgan Trust I)
COMPENSATION OF SUBADVISER. The Adviser will pay the Subadviser, with respect to each Fund on Appendix A attached hereto, hereto the compensation specified in Appendix A. Such fees will be computed daily and paid monthly, calculated at an annual rate based on the Subadviser 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 5 contracts
Samples: Investment Sub Advisory Agreement (Jp Morgan Fleming Series Trust), Investment Sub Advisory Agreement (Jp Morgan Fleming Series Trust), Investment Sub Advisory Agreement (Jp Morgan Fleming Series Trust)
COMPENSATION OF SUBADVISER. The Adviser will pay the Subadviser, with respect to each Fund the Company 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 Subadviser Assets’ Company’s average daily net assets as determined by the TrustCompany’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 Sub Advisory Agreement (JPMorgan Trust I), Investment Sub Advisory Agreement (JPMorgan Trust I), Investment Sub Advisory Agreement (JPMorgan Trust I)
COMPENSATION OF SUBADVISER. The Adviser will pay the Subadviser, with respect to each Fund 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 Subadviser Assets’ Fund's 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 Sub Advisory Agreement (JPMorgan Trust I), Investment Sub Advisory Agreement (JPMorgan Trust I), Investment Sub Advisory Agreement (JPMorgan Trust I)
COMPENSATION OF SUBADVISER. The Adviser will pay the Subadviser, with respect to each Fund 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 Subadviser 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.'s accounting
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Jp Morgan Fleming Series Trust), Investment Sub Advisory Agreement (Jp Morgan Fleming Series Trust), Investment Sub Advisory Agreement (Jp Morgan Fleming Series Trust)
COMPENSATION OF SUBADVISER. The Adviser will pay the Subadviser, with respect to each Fund 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 Subadviser 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 Sub Advisory Agreement (JPMorgan Trust I), Investment Sub Advisory Agreement (Um Investment Trust), Investment Sub Advisory Agreement (Jp Morgan Fleming Series Trust)
COMPENSATION OF SUBADVISER. The Adviser will pay the Subadviser, with respect to each Fund 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 Subadviser Assets’ each Fund’s 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 2 contracts
Samples: Investment Sub Advisory Agreement (RBC Funds Trust), Investment Sub Advisory Agreement (RBC Funds Trust)
COMPENSATION OF SUBADVISER. The Adviser will pay the Subadviser, with respect to each Fund 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 Subadviser Assets’ each Fund’s 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 Sub Advisory Agreement (RBC Funds Trust)
COMPENSATION OF SUBADVISER. The Adviser will pay the Subadviser, with respect to each Fund on Appendix A attached hereto, the compensation specified in Appendix A. Such fees will be computed daily and paid monthlymonthly on the 20th day of the month, calculated at an annual rate based on the Subadviser 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 Sub Advisory Agreement (JPMorgan Trust I)
COMPENSATION OF SUBADVISER. The Adviser will pay the Subadviser, with respect to each Fund 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 Subadviser Assets’ average daily net assets as determined by month-end capital account balance of each member of the Trust’s accounting agentFund. Compensation for any partial period shall be pro-rated based on the length of the period.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Jp Morgan Access Multi-Strategy Fund LLC)
COMPENSATION OF SUBADVISER. The Adviser will pay the Subadviser, with respect to each Fund 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 Subadviser Assets’ each Fund's average daily net assets as determined by the Trust’s 's accounting agent. Compensation for any partial period shall be pro-pro- rated based on the length of the period.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (RBC Funds Trust)
COMPENSATION OF SUBADVISER. The Adviser will pay the Subadviser, with respect to each the Fund 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 Subadviser Assets’ Fund’s 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 Sub Advisory Agreement (JPMorgan Trust I)
COMPENSATION OF SUBADVISER. The Adviser will pay the Subadviser, with respect to each Fund 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 Subadviser Assets’ Fund’s 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 Sub Advisory Agreement (JPMorgan Trust I)