Proration. For the month and year in which this Agreement becomes effective or terminates, there shall be an appropriate proration of the Adviser's fee on the basis of the number of days that the Agreement is in effect during such month and year, respectively.
Appears in 120 contracts
Samples: Investment Advisory Agreement (Van Kampen Trust for Investment Grade Municipals), Investment Advisory Agreement (Van Kampen Life Investment Trust), Investment Advisory Agreement (Van Kampen American Capital Equity Trust/)
Proration. For the month and year in which this Agreement becomes effective or terminates, there shall be an appropriate proration of the AdviserAdvisor's fee on the basis of the number of days that the Agreement is in effect during such month and year, respectively.
Appears in 5 contracts
Samples: Investment Advisory Agreement (Van Kampen American Capital Prime Rate Income Trust), Investment Advisory Agreement (Van Kampen American Capital Prime Rate Income Trust), Investment Advisory Agreement (Van Kampen Merritt Prime Rate Income Trust)
Proration. For the month and year in which this Agreement becomes effective or terminates, there shall be an appropriate proration of the Adviser's Advisers fee on the basis of the number of days that the Agreement is in effect during such month and year, respectively.
Appears in 2 contracts
Samples: Investment Advisory Agreement (Van Kampen Trust for Investment Grade New Jersey Municipals), Investment Advisory Agreement (Van Kampen Trust for Investment Grade Florida Municipals)