COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of the assets of a Fund, as full compensation for all services rendered, an advisory fee for such Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fund.
Appears in 4 contracts
Samples: Master Investment Advisory Agreement (Aim Funds Group (Invesco Funds Group)), Master Investment Advisory Agreement (Aim Treasurer's Series Trust (Invesco Treasurer's Series Trust)), Master Investment Advisory Agreement (Invesco Management Trust)
COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of the assets of a Fundits assets, as full compensation for all services rendered, an advisory fee for such Fund the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such Fund the Trust for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fundyear.
Appears in 3 contracts
Samples: Master Investment Advisory Agreement (Invesco Senior Loan Fund), Master Investment Advisory Agreement (Invesco Van Kampen Senior Loan Fund), Master Investment Advisory Agreement (Invesco Van Kampen Bond Fund)
COMPENSATION TO THE ADVISER. The Trust Fund shall pay the Adviser, out of the assets of a Fundits assets, as full compensation for all services rendered, an advisory fee for such the Fund set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net assets of such the Fund for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fundyear.
Appears in 3 contracts
Samples: Master Investment Advisory Agreement (Invesco Exchange Fund), Investment Advisory Agreement (Invesco Exchange Fund), Master Investment Advisory Agreement (Invesco Van Kampen Exchange Fund)
COMPENSATION TO THE ADVISER. The Trust shall pay the Adviser, out of the assets of a Fundits assets, as full compensation for all services rendered, an advisory fee for such Fund the Trust set forth below. Such fee shall be calculated by applying the following annual rates to the average daily net manage assets of such Fund the Trust for the calendar year computed in the manner used for the determination of the net asset value of shares of such Fundyear.
Appears in 1 contract
Samples: Master Investment Advisory Agreement (Invesco Senior Loan Fund)
