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), Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds), Investment 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: Sub Advisory Agreement (Locorr Investment Trust), Sub Advisory Agreement (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: Sub Advisory Agreement (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 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 AgreementFund.
Appears in 1 contract
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. 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.
b. The Sub-Adviser hereby instructs the Adviser to pay the Sub-Advisory Fee to Bayforest Capital International Limited in satisfaction of the Adviser’s obligations to pay the Sub-Advisory Fee to the Sub-Adviser.
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds)
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: Non Discretionary Investment Sub Advisory Agreement (Blackstone Alternative Investment Funds)
