Common use of Investment Management Fees Clause in Contracts

Investment Management Fees. Pursuant to the COB Rules regarding the supplement and abatement of fees, TINTL hereby acknowledges that for the performance of services contemplated by the Subadvisory Agreement, it shall receive only the compensation set out in the Subadvisory Agreement. Such compensation shall be payable in accordance with the agreed provisions regarding compensation to TINTL. In circumstances where TINTL effects a transaction on behalf of the Funds with an Associate, that Associate may receive commissions; such commissions, however, would not supplement or abate TINTL's above-mentioned xxxxxd compensation.

Investment Management Fees. Pursuant to the COB COBS Rules regarding the supplement and abatement of fees, TINTL hereby acknowledges that for the performance of services contemplated by the Subadvisory Agreement, it shall receive only the compensation set out in the Subadvisory Agreement. Such compensation shall be payable in accordance with the agreed provisions regarding compensation to TINTL. In circumstances where TINTL effects a transaction on behalf of the Funds with an Associate, that Associate may receive commissions; such commissions, however, would not supplement or abate xxxxx TINTL's ’s above-mentioned xxxxxd agreed compensation.

Investment Management Fees. Pursuant to the COB COBS Rules regarding the supplement and abatement of fees, TINTL hereby acknowledges that for the performance of services contemplated by the Subadvisory Agreement, it shall receive only the compensation set out in the Subadvisory Agreement. Such compensation shall be payable in accordance with the agreed provisions regarding compensation to TINTL. In circumstances where TINTL effects a transaction on behalf of the Funds with an Associate, that Associate may receive commissions; such commissions, however, would not supplement or abate xxxxx TINTL's above-mentioned xxxxxd agreed compensation.