Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 15 contracts
Samples: Investment Management Agreement (Scudder International Fund Inc), Investment Management Agreement (Scudder International Fund Inc), Investment Management Agreement (Global/International Fund Inc)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.25 of 1 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 13 contracts
Samples: Investment Management Agreement (Scudder Fund Inc), Investment Management Agreement (Scudder Fund Inc), Investment Management Agreement (Scudder Fund Inc)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation Fund on behalf of the Fund Portfolio shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.475 of 1 percent of the average daily net assets as defined below of the Fund Portfolio for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund Portfolio and unpaid.
Appears in 12 contracts
Samples: Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/), Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/), Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.75 of 1 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 12 contracts
Samples: Investment Management Agreement (Scudder Securities Trust), Investment Management Agreement (Scudder Securities Trust), Investment Management Agreement (Scudder Securities Trust)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, 4 and 5 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.65 of 1 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 11 contracts
Samples: Investment Management Agreement (Scudder Variable Series Ii), Investment Management Agreement (Scudder Variable Series Ii), Investment Management Agreement (Scudder Variable Series Ii)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.50 of 1 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 7 contracts
Samples: Investment Management Agreement (Scudder State Tax Free Trust), Investment Management Agreement (Scudder California Tax Free Trust), Investment Management Agreement (Scudder California Tax Free Trust)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, 4 and 5 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.50 of 1 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 7 contracts
Samples: Investment Management Agreement (Scudder Target Fund), Investment Management Agreement (Scudder Target Fund), Investment Management Agreement (Scudder Target Fund)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, and 4 and 5 hereof, the Corporation on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1.00 of 1 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 6 contracts
Samples: Investment Management Agreement (Kemper Global International Series), Investment Management Agreement (Kemper Global International Series), Investment Management Agreement (Kemper Global International Series)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 1.00 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 6 contracts
Samples: Investment Management Agreement (Scudder Securities Trust), Investment Management Agreement (Scudder Securities Trust), Investment Management Agreement (Scudder Securities Trust)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 1.00 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 6 contracts
Samples: Investment Management Agreement (Scudder International Fund Inc), Investment Management Agreement (Scudder International Fund Inc), Investment Management Agreement (Scudder International Fund Inc)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.75 of 1 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 5 contracts
Samples: Investment Management Agreement (Scudder Securities Trust), Investment Management Agreement (Scudder Securities Trust), Investment Management Agreement (Scudder Securities Trust)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation on behalf of the Fund Trust shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.50 of 1 percent of the average daily net assets as defined below of the Fund Trust for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund Trust and unpaid.
Appears in 5 contracts
Samples: Investment Management Agreement (Scudder Us Treasury Money Fund), Investment Management Agreement (Scudder Us Treasury Money Fund), Investment Management Agreement (Scudder Us Treasury Money Fund)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 1.10 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 5 contracts
Samples: Investment Management Agreement (Scudder International Fund Inc), Investment Management Agreement (Scudder International Fund Inc), Investment Management Agreement (Scudder International Fund Inc)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 1.1% percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 5 contracts
Samples: Investment Management Agreement (Global/International Fund Inc), Investment Management Agreement (Scudder Global Fund Inc), Investment Management Agreement (Global/International Fund Inc)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation Fund on behalf of the Fund Portfolio shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.37 of 1 percent of the average daily net assets as defined below of the Fund Portfolio for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund Portfolio and unpaid.
Appears in 4 contracts
Samples: Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/), Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/), Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, and 4 and 5 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 (a) 1.00 percent of the average daily net assets as defined below of the Fund for such month month; over (b) any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 4 contracts
Samples: Investment Management Agreement (Investors Fund Series), Investment Management Agreement (Investors Fund Series), Investment Management Agreement (Investors Fund Series)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation Fund on behalf of the Fund Portfolio shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.975 of 1 percent of the average daily net assets as defined below of the Fund Portfolio for such month over any compensation waived by you from time to time (as more fully described below)time. You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund Portfolio and unpaid.
Appears in 4 contracts
Samples: Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/), Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/), Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, 4 and 5 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.75 of 1 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 4 contracts
Samples: Investment Management Agreement (Scudder Variable Series Ii), Investment Management Agreement (Scudder Variable Series Ii), Investment Management Agreement (Scudder Variable Series Ii)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 1.25 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 4 contracts
Samples: Investment Management Agreement (Scudder International Fund Inc), Investment Management Agreement (Scudder International Fund Inc), Investment Management Agreement (Scudder International Fund Inc)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, and 4 and 5 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of .65 of 1 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 3 contracts
Samples: Investment Management Agreement (Kemper Variable Series /Ma/), Investment Management Agreement (Kemper Variable Series /Ma/), Investment Management Agreement (Kemper Variable Series /Ma/)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, and 4 and 5 hereof, the Corporation on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1.25 of 1 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 3 contracts
Samples: Investment Management Agreement (Kemper Global International Series), Investment Management Agreement (Kemper Global International Series), Investment Management Agreement (Kemper Global International Series)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, 4 and 5 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.60 of 1 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 3 contracts
Samples: Investment Management Agreement (Scudder Variable Series Ii), Investment Management Agreement (Scudder Variable Series Ii), Investment Management Agreement (Scudder Variable Series Ii)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, and 4 and 5 hereof, the Corporation on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of (a) 1/12 of .50 of 1 percent of the average daily net assets as defined below of the Fund for such month month; over (b) any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 2 contracts
Samples: Investment Management Agreement (Investors Fund Series), Investment Management Agreement (Investors Fund Series)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 4, 5 and 5 6 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 0.475 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder Variable Series I), Investment Management Agreement (Scudder Variable Series I)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation Fund on behalf of the Fund Portfolio shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.875 of 1 percent of the average daily net assets as defined below of the Fund Portfolio for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund Portfolio and unpaid.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/), Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, 4 and 5 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.55 of 1 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder Variable Series Ii), Investment Management Agreement (Scudder Variable Series Ii)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation Fund on behalf of the Fund Portfolio shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.625 of 1 percent of the average daily net assets as defined below of the Fund Portfolio for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund Portfolio and unpaid.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/), Investment Management Agreement (Scudder Variable Life Investment Fund/Ma/)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of (a) 1/12 of 1 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder Mutual Funds Inc), Investment Management Agreement (Scudder Mutual Funds Inc)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 4, 5 and 5 6 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 .15 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 2 contracts
Samples: Investment Management Agreement (Investment Trust), Investment Management Agreement (Investment Trust)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.25 of 1 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 2 contracts
Samples: Investment Management Agreement (Scudder Money Market Trust), Investment Management Agreement (Scudder Money Market Trust)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 and 5 hereof, the Corporation on behalf of the Fund Portfolio shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.90 of 1 percent of the average daily net assets as defined below of the Fund Portfolio for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund Portfolio and unpaid.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Institutional Fund Inc)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 4, 5 and 5 6 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.400 of 1 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Tax Free Trust)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 4, 5 and 5 6 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 0.25 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Money Market Trust)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 4, 5 and 5 6 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 0.37 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Variable Series I)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, and 4 and 5 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of .65 of 1 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 1 contract
Samples: Investment Management Agreement (Kemper Variable Series /Ma/)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 4, 5 and 5 6 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 0.975 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Variable Series I)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, 4 and 5 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of .60 of 1 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Target Fund)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 4, 5 and 5 6 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 0.475 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Variable Series I)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 2, 3, 4 and 5 hereof, the Corporation on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 0.50 of 1 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Variable Series Ii)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 4, 5 and 5 6 hereof, the Corporation on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 1.1 percent of the average daily net assets as defined below of the Fund for such month over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 1 contract
Samples: Investment Management Agreement (Global/International Fund Inc)
Management Fee. For all services to be rendered, payments to be made and costs to be assumed by you as provided in sections 3, 4 4, 5 and 5 6 hereof, the Corporation Trust on behalf of the Fund shall pay you in United States Dollars on the last day of each month the unpaid balance of a fee equal to the excess of 1/12 of 1 0.875 percent of the average daily net assets as defined below of the Fund for such month month; over any compensation waived by you from time to time (as more fully described below). You shall be entitled to receive during any month such interim payments of your fee hereunder as you shall request, provided that no such payment shall exceed 75 percent of the amount of your fee then accrued on the books of the Fund and unpaid.
Appears in 1 contract
Samples: Investment Management Agreement (Scudder Variable Series I)