Compensation Payable to ADVISER. The FUND shall pay to the ADVISER, as compensation for the services rendered, facilities furnished and expenses paid by the ADVISER, a monthly fee computed at the following annual rates:
Appears in 4 contracts
Samples: Investment Advisory Agreement (American Capital Emerging Growth Fund Inc), Investment Advisory Agreement (Van Kampen American Capital Harbor Fund), Investment Advisory Agreement (Van Kampen American Capital Harbor Fund)
Compensation Payable to ADVISER. The FUND shall pay to the ADVISER, as compensation for the services rendered, facilities furnished and expenses paid by the ADVISER, a monthly fee computed at the following annual ratesrate:
Appears in 1 contract
Samples: Investment Advisory Agreement (American Capital Utilities Income Fund Inc)