Payments to Client. MetWest shall coordinate the transfer, by the 15th day of the month (or, if such day is not a Business Day, on the next succeeding Business Day) to the Custodial Account, an amount for the immediately preceding Fee Period equal to the Net Income (as defined in Section 1), minus the Fee (as described above),with respect to the previous Fee Period.
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Samples: Management Agreement (American Aadvantage Funds), Securities Lending Management Agreement (American Aadvantage Funds), Securities Lending Management Agreement (American Aadvantage Funds)
Payments to Client. MetWest shall coordinate the transfer, by the 15th day of the month (or, if such day lay is not a Business Day, on the next succeeding Business Day) to the Custodial Account, an amount for the immediately preceding Fee Period equal to the Net Income (as defined in Section 1), minus the Fee (as described above),with above), with respect to the previous Fee Period.
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