Compensation of the Sub-Adviser. For the services, payments and facilities to be furnished hereunder by the Sub-Adviser, to the extent the Adviser receives at least such amount from the Fund pursuant to the Advisory Agreement, the Sub-Adviser shall be entitled to receive from the Adviser the compensation specified in Appendix A hereto. The Adviser is solely responsible for the payment of the compensation to the Sub-Adviser, and the Sub-Adviser agrees to seek payment of its compensation solely from the Adviser. The Fund shall have no liability for Sub-Adviser's compensation hereunder.
Appears in 28 contracts
Samples: Investment Sub Advisory Agreement (North Haven Private Income Fund LLC), Investment Sub Advisory Agreement (Eaton Vance Growth Trust), Investment Sub Advisory Agreement (Eaton Vance Series Trust Ii)
Compensation of the Sub-Adviser. For the services, payments and facilities to be furnished hereunder by the Sub-Adviser, to the extent the Adviser receives at least such amount from the Fund Trust pursuant to the Advisory Agreement, the Sub-Adviser shall be entitled to receive from the Adviser the compensation specified in Appendix A hereto. The Adviser is solely responsible for the payment of the compensation to the Sub-Adviser, and the Sub-Adviser agrees to seek payment of its compensation solely from the Adviser. The Fund Trust shall have no liability for Sub-Adviser's compensation hereunder.
Appears in 15 contracts
Samples: Investment Sub Advisory Agreement (Global Macro Absolute Return Advantage Portfolio), Investment Sub Advisory Agreement (Global Macro Capital Opportunities Portfolio), Investment Sub Advisory Agreement (Global Macro Portfolio)
Compensation of the Sub-Adviser. For the services, payments and facilities to be furnished hereunder by the Sub-Adviser, to the extent the Adviser receives at least such amount from the Fund pursuant to the Advisory Agreement, the Sub-Adviser shall be entitled to receive from the Adviser the compensation specified in Appendix A hereto. The Adviser is solely responsible for the payment of the compensation to the Sub-Adviser, and the Sub-Adviser agrees to seek payment of its compensation solely from the Adviser. The Fund shall have no liability for Sub-Adviser's ’s compensation hereunder.
Appears in 3 contracts
Samples: Investment Sub Advisory Agreement (Eaton Vance Mutual Funds Trust), Investment Sub Advisory Agreement (Eaton Vance Mutual Funds Trust), Investment Sub Advisory Agreement (Eaton Vance Mutual Funds Trust)
Compensation of the Sub-Adviser. For the services, payments and facilities to be furnished and the expenses to be assumed hereunder by the Sub-Adviser, to the extent the Adviser receives at least such amount from the Fund Funds pursuant to the Advisory Management Agreement, the Sub-Adviser shall be entitled to receive from the Adviser the compensation specified in Appendix Schedule A hereto. The Adviser is solely responsible for the payment of the compensation to the Sub-Adviser, and the Sub-Adviser agrees to seek payment of its compensation solely from the Adviser. The Fund Funds shall have no liability for Sub-Adviser's ’s compensation hereunder.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Morgan Stanley ETF Trust)
Compensation of the Sub-Adviser. For the services, payments and facilities to be furnished hereunder by the Sub-Adviser, to the extent the Adviser receives at least such amount from the Fund pursuant to the Advisory Management Agreement, the Sub-Adviser shall be entitled to receive from the Adviser the compensation specified in Appendix A B hereto. The Adviser is solely responsible for the payment of the compensation to the Sub-Adviser, and the Sub-Adviser agrees to seek payment of its compensation solely from the Adviser. The Fund Neither the Trust nor the Fund(s) shall have no any liability for Sub-Adviser's ’s compensation hereunder.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Datum One Series Trust)
