Fees for Services. The compensation of Money Manager for its services under this Contract shall be calculated and paid by RIMCo, acting as a fiduciary for Investment Company, in accordance with the attached Exhibit D (which may include multiple exhibits covering different fee schedules for different Funds, as agreed between the parties from time to time). To the extent that the Investment Company, as principal, has discharged or been relieved of its duty to pay over to RIMCo, by reason of its payment to RIMCo, in its capacity as a fiduciary for Investment Company, any or all amounts payable to the Money Manager, the Money Manager agrees to look solely to RIMCo for payment of amounts payable to Money Manager hereunder. Money Manager xxxxxx agrees to contact the Secretary of the Investment Company if payment is not received from RIMCo. Money Manager shall account to RIMCo for any monetary benefit, fee or commission received by it or any affiliate in relation to the investment of the Fund Account.
Appears in 13 contracts
Samples: Portfolio Management Agreement, Portfolio Management Contract, Portfolio Management Contract (Russell Investment Funds)
Fees for Services. The compensation of Money Manager for its services under this Contract shall be calculated and paid by RIMCo, acting as a fiduciary for Investment Company, in accordance with the attached Exhibit D C (which may include multiple exhibits covering different fee schedules for different Funds, as agreed between the parties from time to time). To the extent that the Investment Company, as principal, has discharged or been relieved of its duty to pay over to RIMCo, by reason of its payment to RIMCo, in its capacity as a fiduciary for Investment Company, any or all amounts payable to the Money Manager, the Money Manager agrees to look solely to RIMCo for payment of amounts payable to Money Manager hereunder. Money Manager xxxxxx agrees to contact the Secretary of the Investment Company if payment is not received from RIMCo. Money Manager shall account to RIMCo for any monetary benefit, fee or commission received by it or any affiliate in relation to the investment of the Fund Account.
Appears in 4 contracts
Samples: Portfolio Management Contract (Russell Investment Funds), Portfolio Management Contract (Russell Investment Co), Portfolio Management Contract (Russell Investment Funds)
Fees for Services. The compensation of Money Manager for its services under this Contract shall be calculated and paid by RIMCoRIM, acting as a fiduciary for Investment Company, in accordance with the attached Exhibit D C (which may include multiple exhibits covering different fee schedules for different Funds, as agreed between the parties from time to time). To the extent that the Investment Company, as principal, has discharged or been relieved of its duty to pay over to RIMCoRIM, by reason of its payment to RIMCoRIM, in its capacity as a fiduciary for Investment Company, any or all amounts payable to the Money Manager, the Money Manager agrees to look solely to RIMCo RIM for payment of amounts payable to Money Manager hereunder. Money Manager xxxxxx agrees to contact the Secretary of the Investment Company if payment is not received from RIMCoRIM. Money Manager shall account to RIMCo RIM for any monetary benefit, fee or commission received by it or any affiliate in relation to the investment of the Fund Account.
Appears in 2 contracts
Samples: Portfolio Management Contract (Russell Investment Funds), Portfolio Management Contract (Russell Investment Co)
Fees for Services. The compensation of Money Manager for its services under this Contract shall be calculated and paid by RIMCo, acting as a fiduciary for Investment Company, in accordance with the attached Exhibit D (which may include multiple exhibits covering different fee schedules for different Funds, as agreed between the parties from time to time). To the extent that the Investment Company, as principal, has discharged or been relieved of its duty to pay over to RIMCo, by reason of its payment to RIMCo, in its capacity as a fiduciary for Investment Company, any or all amounts payable to the Money Manager, the Money Manager agrees to look solely to RIMCo for payment of amounts payable to Money Manager hereunder. Money Manager xxxxxx hereby agrees to contact the Secretary of the Investment Company if payment is not received from RIMCo. Money Manager shall account to RIMCo for any monetary benefit, fee or commission received by it or any affiliate in relation to the investment of the Fund Account.
Appears in 1 contract
Samples: Portfolio Management Contract (Russell Investment Co)