Compensation of the Service Company Sample Clauses

Compensation of the Service Company. The Company shall pay the Service Company, for the services to be provided by the Service Company under this Agreement, on the first business day of each month a fee at the annual rate of .05 of 1% of the value of each Portfolio's average daily net assets. Net asset value shall be computed on such days and at such time or times as described in the Company's then-current Prospectus and Statement of Additional Information. The fee for the period from the date of the commencement of the public sale of a Portfolio's shares to the end of the month during which such sale shall have been commenced shall be pro-rated according to the proportion which such period bears to the full monthly period, and upon any termination of this Agreement before the end of any month, the fee for such part of a month shall be pro-rated according to the proportion which such period bears to the full monthly period and shall be payable upon the date of termination of this Agreement. For the pupose of determining fees payable to Service Company, the value of the Portfolios' net assets shall be computed in the manner specified in the Company's charter documents for the computation of the value of the Portfolios' net assets.
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Compensation of the Service Company. BB&T shall pay the Service Company, for the services to be provided by the Service Company under this Agreement, the fees set forth in Schedule B. Such amounts shall be paid by BB&T from amounts it receives from the Company under the Administration Agreement.
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Compensation of the Service Company. BISYS shall pay the Service Company, for the services to be provided by the Service Company under this Agreement, the fees set forth in Schedule B. Such amounts shall be paid by BISYS from amounts it receives from the Company under the Administration Agreement.
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Compensation of the Service Company. BISYS shall pay the Service Company, for the services to be provided by the Service Company under this Agreement, the fees set forth in Schedule B. Such amounts shall be paid by BISYS from amounts it receives from the Company in excess of its minimum omnibus fee provided for under the Omnibus Fee Agreement between the Company, BISYS and BISYS Fund Services Ohio, Inc. dated as of May 13, 2002 (the "Omnibus Fee Agreement").
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Compensation of the Service Company. Section 3 of the Agreement is hereby amended by replacing "three one-hundredths of one percent (.03%)"
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Compensation of the Service Company. BISYS shall pay the Service Company, for the services to be provided by the Service Company under this Agreement, a fee at the annual rate of 0.05% (5 basis points) of the average daily net asset value of the variable funds, and 0.10% (10 basis points) of the average daily net asset value of the money market funds.
Sample 1
Compensation of the Service Company. BISYS shall pay the Service Company, for the services to be provided by the Service Company under this Agreement, a fee calculated at the annual rate of up to three one-hundredths of one percent (.03%) of the assets of the Company. Such amounts shall be paid by BISYS from amounts it receives from the Company pursuant to the Administration Agreement.
Sample 1
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Related to Compensation of the Service Company

  • Compensation of the Sub-Advisor a. As compensation for the services to be rendered and duties undertaken hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee equal on an annual basis to 0.15% of the average daily net assets of the Fund. Such fee shall be computed and accrued daily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in this Section 3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor's fee, the daily value of the Fund's net assets shall be computed by the same method as the Trust uses to compute the net asset value of the Fund for purposes of purchases and redemptions of shares thereof.

  • Compensation of the Sub-Adviser As full compensation for all services rendered, facilities furnished and expenses borne by the Sub-Adviser hereunder, the Sub-Adviser shall be paid the fees in the amounts and in the manner set forth in Appendix A hereto.

  • Compensation of the Subadviser The Subadviser will bear all expenses in connection with the performance of its services under this Subadvisory Agreement, which expenses shall not include brokerage fees or commissions in connection with the effectuation of securities transactions for the Portfolio. For the services provided and the expenses assumed pursuant to this Subadvisory Agreement, MML Advisers agrees to pay the Subadviser and the Subadviser agrees to accept as full compensation for the performance of all functions and duties on its part to be performed pursuant to the provisions hereof, a fee paid monthly, in arrears, at the following rate: [ ].

  • Operation of the Company Each Party agrees to take all actions necessary to ensure that the Company shall be operated in accordance with the terms of this Agreement and the other Transaction Agreements, including, without limitation, to vote all Securities held by it (and to cause all Securities held by any of its Affiliates and permitted transferees under Section 13 to be voted) to effect the terms hereof.

  • DURATION OF THE COMPANY The Company shall continue in perpetuity unless terminated sooner by operation of law or by decision of the Member.

  • Compensation of the Local Manager For the services rendered, the facilities furnished and expenses assumed by the Local Manager, MSIM shall pay to the Local Manager a fee in an amount to be determined from time to time by MSIM and the Local Manager but in no event in excess of the amount that MSIM actually received for providing services to the Fund pursuant to the Advisory Agreement.

  • Termination of the Company Upon the voluntary termination of the Company upon the consent of the Members, the sale or other transfer of all or substantially all of the Company's assets or any other termination of the Company in accordance with the provisions of this Agreement, the Company shall wind up its affairs and shall then be liquidated as provided in Article 13.

  • Compensation of the Executive 3 4. Termination..............................................................4 5.

  • Compensation and Related Matters During the Term of the Executive’s employment, as compensation and consideration for the performance by the Executive of the Executive’s duties, responsibilities and covenants pursuant to this Agreement, the Company shall pay the Executive and the Executive agrees to accept in full payment for such performance the amounts and benefits set forth below.

  • Formation of the Company The Company was formed as a limited liability company under the Act on April 24, 2008. The Member hereby agrees that the person executing and filing the Certificate of Formation of the Company was and is an “authorized person” within the meaning of the Act, and that the Certificate of Formation filed by such authorized person is the Certificate of Formation of the Company.

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