Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.70% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 9 contracts
Samples: Investment Advisory Agreement (Ubs Funds), Investment Advisory Agreement (Ubs Funds), Investment Advisory Agreement (Ubs Funds)
Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.70% of the effective advisory fee rate multiplied by the Series' β average daily net assets for the month. month in accordance with the following fee schedule: All 0.500 % In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Ubs Funds), Investment Advisory Agreement (Ubs Funds), Investment Advisory Agreement (Ubs Funds)
Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.700.80% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 4 contracts
Samples: Investment Advisory Agreement (Ubs Funds), Investment Advisory Agreement (Ubs Funds), Investment Advisory Agreement (Ubs Funds)
Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.700.75% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Ubs Funds), Investment Advisory Agreement (Ubs Funds), Investment Advisory Agreement (Ubs Funds)
Compensation of the Advisor. For the services to be rendered by the --------------------------- Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor Advisor, within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.701.15% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Brinson Funds Inc), Investment Advisory Agreement (Brinson Funds Inc), Investment Advisory Agreement (Brinson Funds Inc)
Compensation of the Advisor. For the services to be rendered by the --------------------------- Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor Advisor, within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.701.40% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Brinson Funds Inc), Investment Advisory Agreement (Brinson Funds Inc), Investment Advisory Agreement (Brinson Funds Inc)
Compensation of the Advisor. For the services to be rendered by the --------------------------- Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor Advisor, within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.701.00% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Brinson Funds Inc), Investment Advisory Agreement (Brinson Funds Inc), Investment Advisory Agreement (Brinson Funds Inc)
Compensation of the Advisor. For the services to be rendered by the --------------------------- Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor Advisor, within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.700.90% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Brinson Funds Inc), Investment Advisory Agreement (Brinson Funds Inc), Investment Advisory Agreement (Brinson Funds Inc)
Compensation of the Advisor. For the services to be rendered by the --------------------------- Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor Advisor, within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.70% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Brinson Funds Inc), Investment Advisory Agreement (Brinson Funds Inc), Investment Advisory Agreement (Brinson Funds Inc)
Compensation of the Advisor. For the services to be rendered by the --------------------------- Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor Advisor, within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.700.60% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 3 contracts
Samples: Investment Advisory Agreement (Brinson Funds Inc), Investment Advisory Agreement (Brinson Funds Inc), Investment Advisory Agreement (Brinson Funds Inc)
Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.700.50% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Ubs Funds), Investment Advisory Agreement (Ubs Funds)
Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.700.60% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Ubs Funds), Investment Advisory Agreement (Ubs Funds)
Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.701.00% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Ubs Funds), Investment Advisory Agreement (Ubs Funds)
Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Sections Section 1 and 2 of this Agreement, the Series shall pay to the Advisor within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.700.80% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Brinson Funds Inc), Investment Advisory Agreement (Brinson Funds Inc)
Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Sections Section 1 and 2 of this Agreement, the Series shall pay to the Advisor within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.70% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 1 contract
Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Sections Section 1 and 2 of this Agreement, the Series shall pay to the Advisor within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.700.75% of the Series' average daily net assets for the month. In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 1 contract
Compensation of the Advisor. For the services to be rendered by the --------------------------- Advisor as provided in Sections Section 1 and 2 of this Agreement, the Series shall pay to the Advisor within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.701.00% of the Series' average daily net assets for the month. In The net asset value shall be calculated in the event of termination of this Agreement, the fee manner provided in this Section 3 shall be paid on a pro rata basis, based on the number Series' prospectus and statement of days when this Agreement was additional information then in effect.
Appears in 1 contract
Samples: Investment Advisory Agreement (Matthews International Funds)
Compensation of the Advisor. For the services to be rendered by the Advisor as provided in Sections 1 and 2 of this Agreement, the Series shall pay to the Advisor within five business days after the end of each calendar month, a monthly fee of one twelfth of 0.70% of the Series' average daily net assets for the month. month in accordance with the following fee schedule: In the event of termination of this Agreement, the fee provided in this Section 3 shall be paid on a pro rata basis, based on the number of days when this Agreement was in effect.
Appears in 1 contract