Common use of INVESTMENT ADVISORY AND MANAGEMENT FEE Clause in Contracts

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Each Fund shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such the Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such the Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund Company shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such Fund the Company pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund Funds shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all services furnished or provided to such Fund Funds pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Each Fund shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund Funds shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Each Fund shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Each Fund shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the AdvisorManager, and the Advisor Manager agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such the Fund pursuant to this Agreement, an annual a management fee at the rate as set forth in the Fee Schedule A attached hereto as the Appendix, as may be amended in writing from time to this Agreementtime by the Trust and the Manager.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all services furnished or provided to such Fund pursuant to this Agreement, an annual a management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Each Fund shall pay to the AdvisorManager, and the Advisor Manager agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, an annual a management fee at the rate as set forth in the Fee Schedule A attached hereto as APPENDIX B, as may be amended in writing from time to this Agreementtime by the Trust and the Manager.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The a. Each Fund shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at equal to the rate set forth amount specified in Schedule Appendix A to this Agreement, computed on the value of the net assets of the Fund as of the close of business each day.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all services furnished or provided to such the Fund pursuant to this Agreement, an annual management fee at a rate of 1.25% of the rate set forth in Schedule A to this AgreementFund’s average daily net assets.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund Funds shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such Fund Funds pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all services furnished or provided to such the Fund pursuant to this Agreement, an annual management fee at the rate set forth (“Management Fee”) and a quarterly performance-based incentive fee (“Incentive Fee”), each determined as described in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund Funds shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such Fund the Funds pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Each Fund shall pay to the AdvisorManager, and the Advisor Manager agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, an annual a management fee at the rate as set forth in the Fee Schedule A attached hereto as APPENDIX B, as may be amended in writing from time to this Agreementtime by the Trust and the Manager.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the AdvisorManager, and the Advisor Manager agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such the Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The i)Each Fund shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund Funds shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this AgreementAgreement (the “Advisory Fee”).

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Each Fund shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement. The Adviser shall be responsible for and shall pay the sub-advisory fee, if any, for each fund from the management fee it receives.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund Funds shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all services furnished or provided to such Fund Funds pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund Funds shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such Fund Funds pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Each Fund shall pay to the AdvisorBank, and the Advisor Bank agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, an annual a management fee at the rate as set forth in the Fee Schedule A attached hereto as APPENDIX B, as may be amended in writing from time to this Agreementtime by the Trust and the Bank.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Each Fund shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A B to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Each Fund shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, an annual management fee at equal to 1.00% of the rate set forth in Schedule A to this AgreementFund's daily net assets, computed on the value of the net assets of the Fund as of the close of business each day.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund Funds shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all services furnished or provided to such Fund the Funds pursuant to this Agreement, an annual management fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such the Fund pursuant to this Interim Agreement, an annual management fee at the rate set forth in Schedule A to this Interim Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such the Fund pursuant to this Agreement, an annual management fee at the rate set forth in Schedule SCHEDULE A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall pay to the AdvisorAdviser, and the Advisor Adviser agrees to accept, as full compensation for all investment management and advisory services furnished or provided to such the Fund pursuant to this Agreement, an annual management investment advisory fee at the rate set forth in Schedule A to this Agreementof 1.00% of the Fund's average net assets.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Each Fund shall pay to the AdvisorManager, and the Advisor Manager agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, an annual a management fee at the rate as set forth in the Fee Schedule A attached here to this Agreementas the Appendix, as may be amended in writing from time to time by the Trust and the Manager.