Fee Waiver. Notwithstanding the provisions of the above Section 6, during the five year period following the closing of the Fund's first public offering of common shares, (i) the Advisor agrees to waive a portion of its Advisory Fee equal to an annual rate of .25% of Average Daily Total Assets.
Appears in 5 contracts
Samples: Investment Advisory Agreement (RMR Real Estate Fund), Form of Investment Advisory Agreement (RMR F.I.R.E. Fund), Investment Advisory Agreement (RMR Hospitality & Real Estate Fund)
Fee Waiver. Notwithstanding the provisions of the above Section 6, during the five year period following the closing of the Fund's first public offering of common shares, (i) the Advisor agrees to waive a portion of its Advisory Fee equal to an annual rate of .25% of Average Daily Total Assets.
Appears in 4 contracts
Samples: Investment Advisory Agreement (RMR Asia Real Estate Fund), Form of Investment Advisory Agreement (RMR Preferred Dividend Fund), Investment Advisory Agreement (RMR Hospitality & Real Estate Fund)
Fee Waiver. Notwithstanding the provisions of the above Section 6Section6, during the five year period following the closing of the Fund's Funds first public offering of common shares, (i) the Advisor agrees to waive a portion of its Advisory Fee equal to an annual rate of .25% of Average Daily Total Assets.
Appears in 3 contracts
Samples: Investment Advisory Agreement (RMR Real Estate Fund), Investment Advisory Agreement (RMR Hospitality & Real Estate Fund), Investment Advisory Agreement (RMR F.I.R.E. Fund)
Fee Waiver. Notwithstanding the provisions of the above Section 6, during the five year period following the closing of the Fund's Funds first public offering of common shares, (i) the Advisor agrees to waive a portion of its Advisory Fee equal to an annual rate of .25% of Average Daily Total Assets. 8.
Appears in 1 contract
Samples: Investment Advisory Agreement Investment Advisory Agreement (RMR Preferred Dividend Fund)
Fee Waiver. Notwithstanding the provisions of the above Section 6, during the five year period following the closing of the Fund's first public offering of common shares, (i) the Advisor agrees to waive a portion of its Advisory Fee equal to an annual rate of .25.55% of Average Daily Total Assets.
Appears in 1 contract
Samples: Investment Advisory Agreement (RMR Preferred Dividend Fund)
Fee Waiver. Notwithstanding the provisions of the above Section 6, during the five year period following the closing of the Fund's first public offering of common shares, (i) the Advisor agrees to waive a portion of its Advisory Fee equal to an annual rate of .25.20% of Average Daily Total Assets.
Appears in 1 contract
Samples: Investment Advisory Agreement (RMR Real Estate Fund)
