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 Agreement (Van Kampen American Capital Harbor Fund), Investment Advisory Agreement (American Capital Emerging Growth Fund Inc)
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 3 contracts
Samples: Investment Advisory Agreement (Van Kampen American Capital Real Estate Securities Fund), Investment Advisory Agreement (American Capital Utilities Income Fund Inc), Investment Advisory Agreement (Van Kampen American Capital Real Estate Securities Fund)