Compensation of the Adviser. For the services to be rendered by the Adviser as provided in Sections 1 and 2 of this Agreement, the Trust shall pay to the Adviser compensation at the rate specified in the Schedule(s) which are attached hereto and made a part of this Agreement. Such compensation shall be paid to the Adviser at the end of each month, and calculated by applying a daily rate, based on the annual percentage rates as specified in the attached Schedule(s), to the assets. The fee shall be based on the average daily net assets for the month involved. All rights of compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 41 contracts
Samples: Investment Advisory Agreement (Oak Associates Funds), Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (Sti Classic Variable Trust)
Compensation of the Adviser. For the services to be rendered by the Adviser as provided in Sections 1 and 2 of this Agreement, the Trust shall pay to the Adviser compensation at the rate specified in the Schedule(s) Schedule A, which are is attached hereto and made a part of this Agreement. Such compensation shall be paid to the Adviser at the end of each month, and calculated by applying a daily rate, based on the annual percentage rates as specified in the attached Schedule(s)Schedule A, to the assets. The fee shall be based on the average daily net assets for the month involved. All rights of compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 36 contracts
Samples: Investment Advisory Agreement (Advisors' Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund)
Compensation of the Adviser. For the services to be rendered by the Adviser as provided in Sections 1 and 2 of this Agreement, the Trust shall pay to the Adviser compensation at the rate specified in the Schedule(s) which are attached hereto and made a part of this Agreement. Such compensation shall be paid to the Adviser at the end of each month, and calculated by applying a daily rate, based on the annual percentage rates as specified in the attached Schedule(s), to the assets. The fee shall be based on the average daily net assets for the month involved. All rights of compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 3 contracts
Samples: Investment Advisory Agreement (RidgeWorth Funds), Investment Advisory Agreement (Sti Classic Funds), Investment Advisory Agreement (Sti Classic Funds)
Compensation of the Adviser. For the services to be rendered by the --------------------------- Adviser as provided in Sections 1 and 2 of this Agreement, the Trust shall pay to the Adviser compensation at the rate specified in the Schedule(s) which are attached hereto and made a part of this Agreement. Such compensation shall be paid to the Adviser at the end of each month, and calculated by applying a daily rate, based on the annual percentage rates as specified in the attached Schedule(s), to the assets. The fee shall be based on the average daily net assets for the month involved. All rights of compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund), Investment Advisory Agreement (Advisors Inner Circle Fund)
Compensation of the Adviser. For the services to be rendered by the Adviser as provided in Sections 1 and 2 of this Agreement, the Trust shall pay to the Adviser compensation at the rate specified in the Schedule(s) which are attached hereto and made a part of this Agreement. Such compensation shall be paid to the Adviser at the end of each month, and calculated by applying a daily rate, based on the annual percentage rates as specified in the attached Schedule(s), to the assets. The fee shall be based on the average daily net assets market value of investments under management for the month involved. All rights of compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Sei International Trust), Investment Advisory Agreement (Sei International Trust)
Compensation of the Adviser. For the services to be rendered by the Adviser as provided in Sections 1 and 2 of under this Agreement, the Trust Fund shall pay to the Adviser compensation at the rate specified in the Schedule(s) which are attached hereto Adviser, and made a part of this Agreement. Such compensation shall be paid to the Adviser will accept as full compensation, a fee accrued daily and payable monthly at the end an annual rate of each month, and calculated by applying a daily rate, based on the annual percentage rates as specified in the attached Schedule(s), to the assets. The fee shall be based 0.80% on the average daily net assets for of the Fund. For the month involvedand year in which this Agreement becomes effective, or terminates, there shall be an appropriate pro-ration of the advisory fee based on the number of days that the Agreement shall have been in effect during the month and year, respectively. All rights of compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (World Funds Inc /Md/)
Compensation of the Adviser. For the services to be rendered by the Adviser as provided in Sections 1 and 2 of this Agreement, the Trust shall pay to the Adviser compensation at the rate specified in the Schedule(s) Schedule A which are is attached hereto and made a part of this Agreement. Such compensation shall be paid to the Adviser at the end of each month, and calculated by applying a daily rate, based on the annual percentage rates as specified in the attached Schedule(s)Schedule A, to the assets. The fee shall be based on the average daily net assets for the month involved. All rights of compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (Sei Asset Allocation Trust)
Compensation of the Adviser. For the services to be rendered by the Adviser as provided in Sections 1 and 2 of this Agreement, the Trust shall pay to the Adviser compensation at the rate specified in the Schedule(s) Schedule A which are is attached hereto and made a part of this Agreement. Such compensation com- pensation shall be paid to the Adviser at the end of each month, and calculated by applying a daily rate, based on the annual percentage rates as specified in the attached Schedule(s)Schedule A, to the assets. The fee shall be based on the average daily net assets for the month involved. All rights of compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (Sei Tax Exempt Trust)
Compensation of the Adviser. For the services to be rendered by the Adviser as provided in Sections 1 and 2 of this Agreement, the Trust shall pay to the Adviser compensation at the rate specified in the Schedule(sschedule(s) which are attached hereto and made a part of this Agreement. Such compensation shall be paid to the Adviser at the end of each month, and calculated by applying a daily rate, based on the annual percentage rates as specified in the attached Schedule(sschedule(s), to the assets. The fee shall be based on the average daily net assets for the month involved. All rights of compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)
Compensation of the Adviser. For the services to be rendered by the Adviser as provided in Sections 1 and 2 of this Agreement, the Trust shall pay to the Adviser compensation at the rate specified in the Schedule(s) which are schedule attached hereto and made a part of this Agreement. Such compensation shall be paid to the Adviser at the end of each month, the term of this Agreement and calculated by applying a daily rate, rate to the assets based on the annual percentage rates as specified in the attached Schedule(s), to the assetsschedule. The fee shall be based on the average daily net assets for the month involvedeach Fund. All rights of compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (Investment Managers Series Trust)
Compensation of the Adviser. For the services to be rendered by the Adviser as provided in Sections 1 and 2 of this Agreement, the Trust shall pay to the Adviser compensation at the rate specified in the Schedule(s) Schedule which are is attached hereto and made a part of this Agreement. Such compensation shall be paid to the Adviser at the end of each month, and calculated by applying a daily rate, based on the annual percentage rates as specified in the attached Schedule(s)Schedule, to the assets. The fee shall be based on the average daily net assets for the month involved. All rights of compensation under this Agreement for services performed as of the termination date shall survive the termination of this Agreement.
Appears in 1 contract
Samples: Investment Advisory Agreement (Advisors Inner Circle Fund)
Compensation of the Adviser. For the services to be rendered by the Adviser as provided in Sections 1 and 2 of this Agreement, Agreement the Trust shall pay to the Adviser compensation at the rate specified in the Schedule(sschedule(s) which are attached hereto and made a part of this Agreement. Such compensation shall be paid to the Adviser at the end of each month, and calculated by applying a daily rate, based on the annual percentage rates as specified in the attached Schedule(s), schedule(s) to the assets. The fee shall be based on the average daily net assets for the month involved. All rights of compensation under this Agreement for services performed as of or prior to the termination date shall survive the of termination of this AgreementAgreement shall survive such termination.
Appears in 1 contract
Samples: Investment Advisory Agreement (Sei Tax Exempt Trust)