INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund shall not pay to the Adviser any compensation for the investment management and advisory services furnished or provided to the Fund pursuant to this Agreement.
Appears in 4 contracts
Samples: Investment Management Agreement (Investment Managers Series Trust II), Investment Management Agreement (Fiera Capital Series Trust), Investment Management Agreement (City National Rochdale Funds)
INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) The Fund Company shall not pay to the Adviser any compensation for the investment management and advisory services furnished or provided to the Fund Company pursuant to this Agreement.
Appears in 4 contracts
Samples: Investment Management Agreement (City National Rochdale Funds), Investment Management Agreement (City National Rochdale Funds), Investment Management Agreement (City National Rochdale Funds)
