Common use of Compensation of the Sub Clause in Contracts

Compensation of the Sub. adviser. In full consideration of services rendered pursuant to this Agreement, the Adviser will pay the Sub-adviser a fee at the annual rate set forth in Schedule B hereto of the value of the Fund's average daily net assets. Such fee shall be accrued daily and paid monthly as soon as practicable after the end of each month. If the Sub-adviser shall serve for less than the whole of any month, the foregoing compensation shall be prorated. For the purpose of determining fees payable to the Sub-adviser, the value of the Fund's net assets shall be computed at the times and in the manner determined by the Trust's Board of Trustees and set forth in the Governing Documents.

Appears in 8 contracts

Samples: Sub Advisory Agreement (Evergreen Select Fixed Income Trust), Sub Advisory Agreement (Evergreen Select Fixed Income Trust), Sub Advisory Agreement (Evergreen Select Fixed Income Trust)

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Compensation of the Sub. adviser. In full consideration of services rendered pursuant to this Agreement, the Adviser will pay the Sub-adviser a fee fees at the annual rate rates set forth in Schedule B hereto of the value of the Fund's average daily net assetsA hereto. Such fee fees shall be accrued daily and paid monthly as soon as practicable after the end of each month. If the Sub-adviser shall serve for less than the whole of any month, the foregoing compensation shall be prorated. For the purpose of determining fees payable to the Sub-adviser, the value of the each Fund's net assets shall be computed at the times and in the manner determined by the Trust's Board of Trustees and set forth in the Governing Documents.

Appears in 2 contracts

Samples: Sub Advisory Agreement (Evergreen Select Fixed Income Trust), Sub Advisory Agreement (Evergreen Fixed Income Trust /De/)

Compensation of the Sub. adviser. In full consideration of services rendered pursuant to this Agreement, the Adviser will pay the Sub-adviser a fee at the annual rate set forth in Schedule B A hereto of the value of the FundTrust's average daily net total assets. Such fee shall be accrued daily and paid monthly as soon as practicable after the end of each month. If the Sub-adviser shall serve for less than the whole of any month, the foregoing compensation shall be prorated. For the purpose of determining fees payable to the Sub-adviser, the value of the FundTrust's net assets shall be computed at the times and in the manner determined by the Trust's Board of Trustees and set forth in the Governing Documents.

Appears in 1 contract

Samples: Sub Advisory Agreement (Evergreen Managed Income Fund)

Compensation of the Sub. adviser. In full consideration of services rendered pursuant to this Agreement, the Adviser will pay the Sub-adviser a fee at the annual rate set forth in Schedule B A hereto of the value of the Fund's average daily net assets. Such fee shall be accrued daily and paid monthly as soon as practicable after the end of each month. If the Sub-adviser shall serve for less than the whole of any month, the foregoing compensation shall be prorated. For the purpose of determining fees payable to the Sub-adviser, the value of the Fund's net assets shall be computed at the times and in the manner determined by the Trust's Board of Trustees and set forth in the Governing Documents.

Appears in 1 contract

Samples: Sub Advisory Agreement (Evergreen Variable Annuity Trust /De/)

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Compensation of the Sub. adviser. In full consideration of services rendered pursuant to this Agreement, the Adviser will pay the Sub-adviser a fee at the annual rate set forth in Schedule B A hereto of the value of the Fund's =s average daily net assets. Such fee shall be accrued daily and paid monthly as soon as practicable after the end of each month. If the Sub-adviser shall serve for less than the whole of any month, the foregoing compensation shall be prorated. For the purpose of determining fees payable to the Sub-adviser, the value of the Fund's =s net assets shall be computed at the times and in the manner determined by the Trust's Board of Trustees and set forth in the Governing Documents.

Appears in 1 contract

Samples: Sub Advisory Agreement (Evergreen Municipal Trust /De/)

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