Prospectus of the Portfolio. 4. 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)
Prospectus of the Portfolio. 4. 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: Sub Advisory Agreement (PBHG Funds), Sub Advisory Agreement (PBHG Funds), Sub Advisory Agreement (PBHG Funds)
