Common use of Management Fees Clause in Contracts

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager no later than thirty days after the end of the period to which the fee relates. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s Registration Statement.

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager no later than thirty days after by the end tenth business day of the period to which the fee relatesfollowing month in connection with this Agreement. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s Registration Statement, pursuant to this Agreement.

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager no later than thirty days after by the end tenth business day of the period to which the fee relatesfollowing month in connection with this Agreement. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s Registration Statement. Management Fees payable hereunder shall be exclusive of any value added (or similar) tax which, if payable, shall be paid by the Fund.

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to Manager by the Manager no later than thirty days after the end 10th business day of the period to which the fee relatesfollowing month in connection with this Agreement. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s 's Registration Statement, pursuant to this Agreement.

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund Funds to the Manager no later than thirty days after by the end tenth business day of the period to which the fee relatesfollowing month in connection with this Agreement. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s Registration Statement, pursuant to this Agreement.

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager no later than thirty days after by the end tenth business day of the period to which the fee relatesfollowing month in connection with this Agreement. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s 's Registration Statement, pursuant to this Agreement.

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager no later than thirty days after by the end tenth business day of the period month following the month to which the fee relates. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s Funds Registration Statement.

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager no later than thirty days after by the end tenth business day of the period to which the fee relatesfollowing month in connection with this Agreement. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s Registration Statement, pursuant to this Agreement.

Management Fees. Schedule I 1 attached hereto sets out the fees to be paid by Client to Manager by the Fund to the Manager no later than thirty days after the end tenth business day of the period to which the fee relatesfollowing month in connection with this Agreement. The applicable fee rate will be applied to the Manager's average daily net assets (gross of expenses except custodian transaction charges), which is defined as that portion of the average daily net assets (gross of expenses except custodian transaction charges) of the Managed AssetsFund, computed as described in the Fund’s 's Registration Statement., that is managed pursuant to this Agreement by the Money Manager. (b)

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager no later than thirty days after by the end tenth business day of the period month following the month to which the fee relates. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s Registration Statement.

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager no later than thirty days after by the end tenth business day of the period month following the month to which the fee relates. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s Funds Registration Statement.

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager no later than thirty days after by the end tenth business day of the period to which the fee relatesfollowing month in connection with this Agreement. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s Funds Registration Statement. Management Fees payable hereunder shall be exclusive of any value added (or similar) tax which, if payable, shall be paid by the Fund.

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager no later than thirty days after by the end tenth business day of the period to which the fee relatesfollowing month in connection with this Agreement. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s Registration Statement.. Management Fees payable hereunder shall be exclusive of any value added (or similar) tax which, if payable, shall be paid by the Fund. Lansdowne Money Manger Agreement

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager no later than thirty days after by the end 10th business day of the period to which the fee relatesfollowing month in connection with this Agreement. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s Registration Statement.

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager no later than thirty days after by the end tenth business day of the period to which the fee relatesfollowing month in connection with this Agreement. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction chargesany interest accrued in respect of Additional Assets) of the Managed Assets (exclusive of the Additional Assets), computed as described in the Fund’s Registration Statement, pursuant to this Agreement.”

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager no later than thirty days after by the end tenth business day of the period to which the fee relatesfollowing month in connection with this Agreement. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s Registration Statement., pursuant to this Agreement. (b)

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager no later than thirty days after by the end tenth business day of the period month following the month to which the fee relates. The applicable fee rate will be applied to the average daily net assets (gross of expenses except custodian transaction charges) of the Managed Assets, computed as described in the Fund’s Registration Statement.