Compensation of the Sub-Adviser. The Adviser will pay the Sub-Adviser for its services with respect to the Fund the compensation specified in Appendix A to this Agreement.
Appears in 135 contracts
Samples: Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds), Sub Advisory Agreement (Blackstone Alternative Investment Funds), Sub Advisory Agreement (Blackstone Alternative Investment Funds)
Compensation of the Sub-Adviser. The Adviser will shall pay the Sub-Adviser for its services an advisory fee with respect to the each Fund the compensation as specified in Appendix A to this Agreement.
Appears in 9 contracts
Samples: Investment Sub Advisory Agreement (SSGA Active Trust), Investment Sub Advisory Agreement (SSGA Active Trust), Investment Sub Advisory Agreement (SSGA Master Trust)
Compensation of the Sub-Adviser. The For the services provided and the expenses borne pursuant to this Agreement, the Adviser will pay to the Sub-Adviser for its services with respect to the Fund the compensation specified as further described in Appendix A to this Agreement.Exhibit A.
Appears in 5 contracts
Samples: Locorr Investment Trust Sub Advisory Agreement (Locorr Investment Trust), Locorr Investment Trust Sub Advisory Agreement (LoCorr Investment Trust), Locorr Investment Trust Sub Advisory Agreement (LoCorr Investment Trust)
Compensation of the Sub-Adviser. The Adviser will pay the Sub-Adviser for its services with respect to the Fund the compensation specified in Appendix A to this AgreementAgreement (the “Sub-Advisory Fee”).
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (FS Multi-Alternative Income Fund), Investment Sub Advisory Agreement (FS Multi-Alternative Income Fund), Investment Sub Advisory Agreement (FS Multi-Alternative Income Fund)
Compensation of the Sub-Adviser. The For the services provided and the expenses borne pursuant to this Agreement, the Adviser will pay to the Sub-Adviser as further described in Exhibit A. The Adviser is solely responsible for the payment of the Sub-Adviser's fees, and the Sub-Adviser agrees not to seek payment of its services with respect to fees from the Fund Trust or the compensation specified in Appendix A to this AgreementFunds.
Appears in 2 contracts
Samples: Locorr Investment Trust Sub Advisory Agreement (LoCorr Investment Trust), Locorr Investment Trust Sub Advisory Agreement (LoCorr Investment Trust)
Compensation of the Sub-Adviser. The For the services provided and the expenses borne pursuant to this Agreement, the Adviser will pay to the Sub-Adviser for its services with respect to the Fund the as full compensation therefor a fee specified in Appendix Apendix A of this agreement. The Adviser is solely responsible for the payment of the Sub-Adviser’s fees, and the Sub-Adviser agrees not to this Agreementseek payment of its fees from the Trust or the Fund.
Appears in 1 contract
Samples: Sub Advisory Agreement (Mutual Fund & Variable Insurance Trust)
Compensation of the Sub-Adviser. The Adviser will pay the Sub-Adviser for its services with respect to the Fund the compensation specified in Appendix A B to this Agreement.
Appears in 1 contract
Samples: Sub Advisory Agreement (Blackstone Alternative Investment Funds)
Compensation of the Sub-Adviser. a. The Adviser will pay the Sub-Adviser for its services with respect to the Fund the compensation specified in Appendix A (the “Sub-Advisory Fee”) to this Agreement.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds)
