Compensation of the Subadviser. The Investment Manager will pay the Subadviser, with respect to the Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Subadviser within the first five business days of each month; however, this advisory fee will be calculated on the daily average value of the Portfolio's assets and accrued on a daily basis. Solely for the purpose of determining the promptness of payments, payments shall be considered made upon mailing or wiring pursuant to wiring instructions provided by the Subadviser.
Appears in 16 contracts
Samples: Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc), Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc), Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc)
Compensation of the Subadviser. The Investment Manager will pay the Subadviser, with respect to the Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Subadviser within on the first five business days day of each month; however, this advisory fee will be calculated on the daily average value of the Portfolio's assets and accrued on a daily basis. Solely for the purpose of determining the promptness of payments, payments shall be considered made upon mailing or wiring pursuant to wiring instructions provided by the Subadviser.
Appears in 15 contracts
Samples: Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc), Investment Subadvisory Agreement (Chubb America Fund Inc), Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc)
Compensation of the Subadviser. The Investment Manager will pay the Subadviser, with respect to the PortfolioFund, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Subadviser within the first five business days of each month; however, this advisory fee will be calculated on the daily average value of the PortfolioFund's assets and accrued on a daily basis. Solely for the purpose of determining the promptness of payments, payments shall be considered made upon mailing or wiring pursuant to wiring instructions provided by the Subadviser.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Lincoln Variable Insurance Products Trust), Investment Subadvisory Agreement (Lincoln Variable Insurance Products Trust), Investment Subadvisory Agreement (Lincoln Variable Insurance Products Trust)
Compensation of the Subadviser. The Investment Manager will pay the Subadviser, with respect to the Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Subadviser within the first five business days of each month; however, this advisory fee will be calculated on the daily average value of the Portfolio's ’s assets and accrued on a daily basis. Solely for the purpose of determining the promptness of payments, payments shall be considered made upon mailing or wiring pursuant to wiring instructions provided by the Subadviser.
Appears in 3 contracts
Samples: Investment Subadvisory Agreement (Lincoln Variable Insurance Products Trust), Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc), Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc)
Compensation of the Subadviser. The Investment Manager will pay the Subadviser, with respect to the PortfolioPortfolios, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Subadviser within on the first five business days day of each month; however, this advisory fee will be calculated on the daily average value of the PortfolioPortfolios's assets and accrued on a daily basis. Solely for the purpose of determining the promptness of payments, payments shall be considered made upon mailing or wiring pursuant to wiring instructions provided by the Subadviser.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Chubb America Fund Inc)
Compensation of the Subadviser. The Investment Manager will pay the Subadviser, with respect to the Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Subadviser within on the first five business days day of each month; , however, this advisory fee will be calculated on the daily average value of the Portfolio's assets and accrued on a daily basis. Solely for the purpose of determining the promptness of payments, payments shall be considered made upon mailing or wiring pursuant to wiring instructions provided by the Subadviser.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Chubb America Fund Inc)
Compensation of the Subadviser. The Investment Manager will pay the Subadviser, with respect to the Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Subadviser within by the first five fifth business days day of each month; however, this advisory fee will be calculated on the daily average value of the Portfolio's assets and accrued on a daily basis. Solely for the purpose of determining the promptness of payments, payments shall be considered made upon mailing or wiring pursuant to wiring instructions provided by the Subadviser.
Appears in 1 contract
Samples: Investment Subadvisory Agreement (Jefferson Pilot Variable Fund Inc)