Common use of Investment Fees Clause in Contracts

Investment Fees. (a) Fee Schedule. The compensation of Subadviser for its services under this Agreement shall be calculated by Client and paid from the assets of the Fund in accordance with Schedule A hereto. (b) For purposes of this section 8 and Schedule A, all payments due to Subadviser shall be solely made from the assets of the Fund.

Appears in 13 contracts

Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)

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Investment Fees. (a) Fee Schedule. The compensation of Subadviser for its services under this Agreement shall be calculated by Client and paid from the assets of the Fund Account in accordance with Schedule A hereto. (b) For purposes of this section 8 and Schedule A, all payments due to Subadviser shall be solely made from the assets of the Fund, a portfolio of The Vantagepoint Funds.

Appears in 9 contracts

Samples: Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds), Investment Subadvisory Agreement (Vantagepoint Funds)

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Investment Fees. (a) Fee Schedule. The compensation of Subadviser for its services under this Agreement shall be calculated by Client and paid from the assets of the Fund Account in accordance with Schedule A hereto. (b) For purposes of this section Section 8 and Schedule A, all payments due to Subadviser shall be solely made from the assets of the Fund, a portfolio of The Vantagepoint Funds.

Appears in 1 contract

Samples: Investment Subadvisory Agreement (Vantagepoint Funds)

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