Common use of Fee Data Clause in Contracts

Fee Data. The Trading Vehicle will provide the Advisor with the data used by the Trading Vehicle to compute the foregoing fees generally within 15 business days of the end of the relevant period.

Appears in 3 contracts

Samples: Advisory Agreement (Futures Strategic Trust), Advisory Agreement (World Monitor Trust III), Advisory Agreement (World Monitor Trust III)

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Fee Data. The Trading Vehicle will provide the Advisor with the data used by the Trading Vehicle to compute the foregoing fees generally within 15 ten (10) business days of the end of the relevant period. The Advisor shall be free to contest the calculations if in its reasonable judgment they are inaccurate.

Appears in 1 contract

Samples: Advisory Agreement (World Monitor Trust III)

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