Common use of Prospectus of the Portfolio Clause in Contracts

Prospectus of the Portfolio. For the services to be provided by the Sub-Adviser pursuant to this Agreement, the Portfolio will pay to the Sub-Adviser as full compensation therefor a fee at an annual rate of _____________________________________________________________of Trust's portfolios to which the Sub-Adviser serves as sub-adviser, pro rated based on the Portfolio's average daily net assets. This fee will be computed daily and paid to the Sub-Adviser monthly.

Appears in 4 contracts

Samples: Investment Sub Advisory Agreement (Advisors Inner Circle Fund), Investment Sub Advisory Agreement (Advisors Inner Circle Fund), Investment Sub Advisory Agreement (Advisors Inner Circle Fund)

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Prospectus of the Portfolio. For the services to be provided by the Sub-Adviser pursuant to this AgreementAgreement for the Portfolio, the Portfolio Adviser will pay to the Sub-Adviser as full compensation therefor therefore a fee at an annual rate of _____________________________________________________________0.40% of Trust's portfolios to which the Sub-Adviser serves as sub-adviser, pro rated based on the Portfolio's average daily net assets. This fee will be computed daily and paid to the Sub-Adviser monthlyfrom the Adviser's advisory fee received from the Portfolio.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (PBHG Funds Inc /), Investment Sub Advisory Agreement (PBHG Funds Inc /), Investment Sub Advisory Agreement (PBHG Funds Inc /)

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Prospectus of the Portfolio. For the services to be provided by the Sub-Adviser pursuant to this AgreementAgreement for the Portfolio, the Portfolio Adviser will pay to the Sub-Adviser as full compensation therefor a fee at an annual rate of equal to _____________________________________________________________% of Trust's portfolios to which the Sub-Adviser serves as sub-adviser, pro rated based on the Portfolio's average daily net assetsassets This fee will be paid to the Sub-Adviser from the Adviser's advisory fee for such Portfolio. This fee will be computed daily and paid to the Sub-Adviser monthly.

Appears in 3 contracts

Samples: Investment Sub Advisory Agreement (PBHG Funds), Investment Sub Advisory Agreement (PBHG Funds), Investment Sub Advisory Agreement (PBHG Funds)

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