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 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 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 annual rate set forth in the Fee Schedule A attached hereto as Appendix A, as may be amended in writing from time to this Agreementtime by the Trust and the Manager.

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 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 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 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 fee, computed on the value of the net assets of the Fund as of the close of business each day, at the rate set forth in Schedule A to this Agreement.Appendix A.

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 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 Adviser, subject to the requirements of the 1940 Act.

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 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 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 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 Adviser.

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 annual rate set forth in the Fee Schedule A attached hereto as Appendix A, 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, 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 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 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 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) a. The Fund shall pay to the Advisor, and the Advisor agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund the Trust 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 Advisor.

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 investment advisory fee at the rate set forth in Schedule A to this Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund Portfolio 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 Portfolio pursuant to this Agreement, an annual a management fee at the annual rate set forth in Schedule A to this Agreementof 0.90% of the Portfolio's average daily net assets.

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 Fund and Fee Schedule A attached hereto as Appendix A, 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 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.equal

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 1.25% 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 Each Fund shall pay to the Advisor, and the Advisor 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 management fee at the rate as set forth in the Fee Schedule A attached hereto as Appendix B (the “Management Fee”), as may be amended in writing from time to this Agreementtime by the Trust and the Advisor.