Compensation Payable to ADVISER. The TRUST shall pay to the ADVISER, as compensation for the services rendered, facilities furnished and expenses paid by the ADVISER, with respect to the Fund, a monthly fee calculated at the following annual rates:
Appears in 5 contracts
Samples: Investment Advisory Agreement (Common Sense Trust), Investment Advisory Agreement (Concert Investment Series), Investment Advisory Agreement (Common Sense Trust)
Compensation Payable to ADVISER. The TRUST Trust shall pay to the ADVISER, as compensation for the services rendered, facilities furnished and expenses paid by the ADVISER, with respect to the FundFunds set forth below, a monthly fee calculated computed at the following annual rates:
Appears in 3 contracts
Samples: Investment Advisory Agreement (American Capital Life Investment Trust), Investment Advisory Agreement (American Capital Life Investment Trust), Investment Advisory Agreement (American Capital Life Investment Trust)
Compensation Payable to ADVISER. The TRUST shall pay to the ADVISER, as compensation for the services rendered, facilities furnished and expenses paid by the ADVISER, with respect to the FundPortfolios set forth below, a monthly fee calculated computed at the following annual rates:
Appears in 1 contract
Samples: Investment Advisory Agreement (Van Kampen American Capital Life Investment Trust/)
