Computation and Payment of Fee. The advisory fee shall accrue on each calendar day, and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual advisory fee rate (as set forth in Schedule B hereto), and multiplying this product by the net assets of the Series, determined in the manner established by the Trustees, as of the close of business on the last preceding business day on which the Series' net asset value was determined.
Appears in 19 contracts
Samples: Management Agreement (Neuberger & Berman Equity Funds), Management Agreement (Neuberger & Berman Equity Funds), Management Agreement (Neuberger Berman Equity Funds)
Computation and Payment of Fee. The advisory fee shall accrue on each calendar day, and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual advisory fee rate (as set forth in Schedule B hereto), and multiplying this product by the net assets of the Series, determined in the manner established by the Trustees, as of the close of business on the last preceding business day on which the Series' ’ net asset value was determined.
Appears in 11 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman ETF Trust)
Computation and Payment of Fee. The advisory fee shall accrue on each calendar day, and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual advisory fee rate (as set forth in Schedule B hereto), and multiplying this product by the net assets of the SeriesPortfolios, determined in the manner established by the Trustees, as of the close of business on the last preceding business day on which the SeriesPortfolios' net asset value was determined.
Appears in 6 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Computation and Payment of Fee. The advisory fee shall accrue on each calendar day, and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual advisory fee rate (as set forth in Schedule B hereto), and multiplying this product by the net assets of the SeriesPortfolios, determined in the manner established by the Trustees, as of the close of business on the last preceding business day on which the Series' Portfolios’ net asset value was determined.
Appears in 4 contracts
Samples: Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust), Management Agreement (Neuberger Berman Advisers Management Trust)
Computation and Payment of Fee. The advisory fee shall accrue on each calendar day, and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual advisory fee rate (as set forth in Schedule B A hereto), and multiplying this product by the net assets of the SeriesCompany, determined in the manner established by the TrusteesDirectors, as of the close of business on the last preceding business day on which the Series' Company’s net asset value was determined.
Appears in 3 contracts
Samples: Management Agreement (Neuberger Berman ETF Trust), Management Agreement (Neuberger Berman Alternative Funds), Management Agreement (Neuberger Berman Alternative Funds)
Computation and Payment of Fee. The advisory fee shall accrue on each calendar day, and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual advisory fee rate (as set forth in Schedule B hereto), and multiplying this product by the net assets of the Series, determined in the manner established by the Trustees, as of the close of business on the last preceding business day on which the Series' 's net asset value was determined.
Appears in 2 contracts
Samples: Management Agreement (Neuberger Berman Equity Funds), Management Agreement (Neuberger & Berman Income Funds)
Computation and Payment of Fee. The advisory fee shall accrue on each calendar day, and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual advisory fee rate (as set forth in Schedule B A hereto), and multiplying this product by the net assets of the Series, determined in the manner established by the TrusteesBoard, as of the close of business on the last preceding business day on which the Series' ’ net asset value was determined.
Appears in 1 contract
Samples: Investment Advisory Agreement (Arden Investment Series Trust)
Computation and Payment of Fee. The advisory fee shall accrue on each calendar day, and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual advisory fee rate (as set forth in Schedule B hereto)Section 3.1 hereof, and multiplying this product by the net assets of the SeriesCompany, determined in the manner established by the TrusteesDirectors, as of the close of business on the last preceding business day on which the Series' Company’s net asset value was determined.
Appears in 1 contract
Samples: Management Agreement (Neuberger Berman Alternative Funds)