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 by the tenth business day of the following 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 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 by no later than thirty days after the tenth business day end of the following month in connection with this Agreementperiod 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, pursuant to this Agreement.

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund Funds to the Manager by the tenth business day of the following 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 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 by the tenth 10th business day of the following 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 by the tenth business day of the following 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, pursuant to this Agreementif 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 by the tenth business day of the following 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 by the tenth business day of the month following the month in connection with this Agreementto 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, pursuant to this Agreement.

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager by the tenth business day of the month following the month in connection with this Agreementto 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 Funds 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 by the tenth business day of the following 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 by the tenth business day of the month following the month in connection with this Agreementto 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 Funds 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 by the tenth 10th business day of the following 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 by the tenth business day of the following 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 Funds Registration Statement. Management Fees payable hereunder shall be exclusive of any value added (or similar) tax which, pursuant to this Agreementif 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 by the tenth business day of the month following the month in connection with this Agreementto 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, pursuant to this Agreement.

Management Fees. Schedule I attached hereto sets out the fees to be paid by the Fund to the Manager by the tenth business day of the following 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, pursuant to this 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 by the tenth business day of the following 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 1 attached hereto sets out the fees to be paid by the Fund Client to the Manager by the tenth business day of the following 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 Registration Statement, that is managed pursuant to this AgreementAgreement by the Money Manager.