Compensation of the Subadviser. In consideration of services rendered pursuant to this Agreement, the Adviser will pay the Subadviser a fee at the annual rate of the value of the Portfolio’s average daily net assets set forth in Schedule A hereto. Such fee shall be accrued daily and paid monthly as soon as practicable after the end of each month. If the Subadviser 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 Subadviser, the value of the Portfolio’s net assets shall be computed at the times and in the manner specified in the Trust’s Registration Statement.
Appears in 20 contracts
Samples: Investment Advisory Agreement (Brighthouse Funds Trust I), Investment Subadvisory Agreement (Brighthouse Funds Trust I), Investment Subadvisory Agreement (Brighthouse Funds Trust I)
Compensation of the Subadviser. In consideration of services rendered pursuant to this Agreement, the Adviser will pay the Subadviser a fee at the annual rate of the value of the Portfolio’s average daily net assets set forth in Schedule A hereto. Such fee shall be accrued daily and paid monthly in arrears as soon as practicable after the end of each monthpracticable. If the Subadviser 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 Subadviser, the value of the Portfolio’s net assets allocated to the Subadviser by the Adviser shall be computed at the times and in the manner specified in the Trust’s Registration Statement.
Appears in 12 contracts
Samples: Investment Subadvisory Agreement (Brighthouse Funds Trust I), Investment Subadvisory Agreement (Brighthouse Funds Trust I), Investment Subadvisory Agreement (Brighthouse Funds Trust I)
Compensation of the Subadviser. In consideration of services rendered pursuant to this Agreement, the Adviser will pay the Subadviser a fee at the annual rate of the value of the Portfolio’s average daily net assets set forth in Schedule A hereto. Such fee shall be accrued daily and paid monthly in arrears as soon as practicable practicable, but in no event later than 60 calendar days, after the end of each month. If the Subadviser 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 Subadviser, the value of the Portfolio’s net assets allocated to the Subadviser by the Adviser shall be computed at the times and in the manner specified in the Trust’s Registration Statement.
Appears in 4 contracts
Samples: Investment Subadvisory Agreement (Brighthouse Funds Trust I), Investment Subadvisory Agreement (Brighthouse Funds Trust I), Investment Subadvisory Agreement (Brighthouse Funds Trust I)
Compensation of the Subadviser. In consideration of services rendered pursuant to this Agreement, the Adviser will pay the Subadviser a fee at the annual rate of the value of the PortfolioSubadvised Portion’s average daily net assets set forth in Schedule A hereto. Such fee shall be accrued daily and paid monthly as soon as practicable after the end of each month. If the Subadviser 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 Subadviser, the value of the PortfolioSubadvised Portion’s net assets shall be computed at the times and in the manner specified in the Trust’s Registration Statement.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Brighthouse Funds Trust I), Investment Subadvisory Agreement (Met Investors Series Trust), Investment Subadvisory Agreement (Met Investors Series Trust)