Fee Data. The Company will provide the Advisor with the data used by the Company to compute the foregoing fees generally within ten (10) business days of the end of the relevant period.
Appears in 8 contracts
Samples: Advisory Agreement (World Monitor Trust Ii Series E), Advisory Agreement (World Monitor Trust Ii Series F), Advisory Agreement (Diversified Futures Fund L.P.)
Fee Data. The Company will provide the Advisor with the data used by the Company to compute the foregoing fees generally within ten (10) business days of the end of the relevant period.
Appears in 3 contracts
Samples: Advisory Agreement (World Monitor Trust Ii Series D), Advisory Agreement (World Monitor Trust Series A), Advisory Agreement (World Monitor Trust Ii Series F)
