Compensation of Xxxxxx. For the services to be rendered and the expenses to be borne by Xxxxxx hereunder, the Portfolio shall pay Xxxxxx a fee at an annual rate as set forth on Schedule A attached hereto. This fee will be computed daily and payable as agreed by the Portfolio and Xxxxxx, but no more frequently than monthly.
Appears in 8 contracts
Samples: Administrative Services Agreement (Us Fixed Income Portfolio), Administrative Services Agreement (Global Strategic Income Portfolio), Administrative Services Agreement (Emerging Markets Equity Portfolio)
