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Common use of Compensation of the Sub Clause in Contracts

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 at the annual rate of 0.50% of the first $25 million of the average daily net assets of the Series, 0.40% of the next $75 million of the average daily net assets of the Series, 0.35% of the next $100 million of the average daily net assets of the Series and 0.30% in excess of $200 million of such assets, respectively (or such lesser amount as the Sub-Adviser may from time to time agree to receive). Such compensation shall be paid by the Trust (except to the extent that the Trust, the Sub-Adviser and the Manager otherwise agree in writing from time to time). Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Manager is paid by the Series pursuant to the Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Nvest Funds Trust Ii)

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 at the annual rate of 0.500.2625% of the first $25 200 million of the average daily net assets of the Series, 0.400.2500% of the next $75 million of the average daily net assets of the Series, 0.35% of the next $100 300 million of the average daily net assets of the Series and 0.300.2375% in excess of $200 500 million of such assets, respectively (or such lesser amount as the Sub-Adviser may from time to time agree to receive). Such compensation shall be paid by the Trust (except to the extent that the Trust, the Sub-Adviser Advisor and the Manager otherwise agree in writing from time to time). Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Manager is paid by the Series pursuant to the Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Nvest Funds Trust Ii)

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 at the annual rate of 0.500.2500% of the first $25 million of the average daily net assets of the Series, 0.40% of the next $75 million of the average daily net assets of the Series, 0.35% of the next $100 million of the average daily net assets of the Series and 0.300.1875% in excess of $200 100 million of such assets, respectively (or such lesser amount as the Sub-Adviser may from time to time agree to receive). Such compensation shall be paid by the Trust (except to the extent that the Trust, the Sub-Adviser Advisor and the Manager otherwise agree in writing from time to time). Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Manager is paid by the Series pursuant to the Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Nvest Funds Trust I)

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 at the annual rate of 0.500.275% of the first $25 200 million of the average daily net assets of the Series, 0.400.255% of the next $75 million of the average daily net assets of the Series, 0.35% of the next $100 300 million of the average daily net assets of the Series and 0.300.235% in excess of $200 500 million of such assets, respectively (or such lesser amount as the Sub-Adviser may from time to time agree to receive). Such compensation shall be paid by the Trust (except to the extent that the Trust, the Sub-Adviser and the Manager otherwise agree in writing from time to time). Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Manager is paid by the Series pursuant to the Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Nvest Funds Trust Ii)

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 at the annual rate of 0.500.3250% of the first $25 200 million of the average daily net assets of o the Series, 0.400.3125% of the next $75 million of the average daily net assets of the Series, 0.35% of the next $100 300 million of the average daily net assets of the Series and 0.300.3000% in excess of $200 500 million of such assets, respectively (or such lesser amount as the Sub-Adviser may from time to time agree to receive). Such compensation shall be paid by the Trust (except to the extent that the Trust, the Sub-Adviser Advisor and the Manager otherwise agree in writing from time to time). Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Manager is paid by the Series pursuant to the Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Nvest Funds Trust Ii)

Compensation of the Sub. Adviser. As full compensation for all services rendered, facilities furnished and expenses borne by the Sub-Adviser hereunder, the Sub-Sub- Adviser shall be paid at the annual rate of 0.50% of the first $25 250 million of the its Segment's average daily net assets of the Series, 0.40and 0.45% of the next $75 million of the average daily net its Segment's assets of the Series, 0.35% of the next $100 million of the average daily net assets of the Series and 0.30% in excess of $200 250 million (except for assets designated by the Manager as being part of such assets, respectively (or such lesser amount as the "Xxxxxx Xxxxxx Large Cap Growth Segment," for which the Sub-Adviser may from time to time agree to receiveshall be paid at an annual rate of 0.25% of average daily net assets). Such compensation shall be paid by the Trust (except to the extent that the Trust, the Sub-Adviser and the Manager otherwise agree in writing from time to time). Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Manager is paid by the Series pursuant to the Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Natixis Funds Trust I)

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 at the annual rate of 0.500.200% of the first $25 million of the average daily net assets of the Series, 0.40% of the next $75 million of the average daily net assets of the Series, 0.35% of the next $100 million of the average daily net assets of the Series Trust and 0.300.150% in excess of $200 100 million of such assets, respectively (or such lesser amount as the Sub-Adviser may from time to time agree to receive). Such compensation shall be paid by the Trust (except to the extent that the Trust, the Sub-Adviser Advisor and the Manager otherwise agree in writing from time to time). Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Manager is paid by the Series Trust pursuant to the Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (New England Tax Exempt Money Market Trust)

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 at the annual rate of 0.500.535% of the first $25 200 million of the average daily net assets of the Series, 0.400.350% of the next $75 million of the average daily net assets of the Series, 0.35% of the next $100 300 million of the average daily net assets of the Series and 0.300.300% in excess of $200 500 million of such assets, respectively (or such lesser amount as the Sub-Adviser may from time to time agree to receive). Such compensation shall be paid by the Trust (except to the extent that the Trust, the Sub-Adviser and the Manager otherwise agree in writing from time to time). Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Manager is paid by the Series pursuant to the Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Nvest Funds Trust I)

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 at the annual rate of 0.500.30% of the first $25 million of the average daily net assets of the Series, 0.40% of the next $75 million of the average daily net assets of the Series, 0.35% of the next $100 million of the average daily net assets of the Series and 0.300.25% in excess of $200 100 million of such assets, respectively (or such lesser amount as the Sub-Adviser may from time to time agree to receive). Such compensation shall be paid by the Trust (except to the extent that the Trust, the Sub-Adviser and the Manager otherwise agree in writing from time to time). Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Manager is paid by the Series pursuant to the Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (Nvest Funds Trust Ii)

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 at the annual rate of 0.500.45% of the first $25 million of the average daily net assets of the Series, 0.40% of the next $75 million of the average daily net assets of the Series, 0.35% of the next $100 250 million of the average daily net assets of the Series and 0.300.40% of such assets in excess of $200 250 million of such assets, respectively (or such lesser amount as the Sub-Adviser may from time to time agree to receive). Such compensation shall be paid by the Trust (except to the extent that the Trust, the Sub-Adviser and the Manager otherwise agree in writing from time to time). Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Manager is paid by the Series pursuant to the Advisory Agreement.

Appears in 1 contract

Samples: Sub Advisory Agreement (IXIS Advisor Funds Trust II)