Common use of Statement of Additional Information Clause in Contracts

Statement of Additional Information. The fee for the period from the date of the commencement of the public sale of a Series' shares to the end of the month during which such sale shall have been commenced shall be pro-rated according to the proportion which such period bears to the full monthly period, and upon any termination of this Agreement before the end of any month, the fee for such part of a month shall be pro-rated according to the proportion which such period bears to the full monthly period and shall be payable upon the date of termination of this Agreement.

Appears in 5 contracts

Samples: Management Agreement (Dreyfus Basic Municipal Money Market Fund Inc /Md/), Management Agreement (Dreyfus Premier Opportunity Funds), Management Agreement (Dreyfus Premier Fixed Income Funds)

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Statement of Additional Information. The fee for the period from the date of the commencement of the public sale of a the Series' shares to the end of the month during which such sale shall have been commenced shall be pro-rated according to the proportion which such period bears to the full monthly period, and upon any termination of this Agreement before the end of any month, the fee for such part of a month shall be pro-rated according to the proportion which such period bears to the full monthly period and shall be payable upon the within 10 business days of date of termination of this Agreement.

Appears in 1 contract

Samples: Sub Investment Advisory Agreement (Dreyfus Premier Opportunity Funds)

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Statement of Additional Information. The fee for the period from the date of the commencement of the public sale of a the Series' shares to the end of the month during which such sale shall have been commenced shall be pro-rated according to the proportion which such period bears to the full monthly period, and upon any termination of this Agreement before the end of any month, the fee for such part of a month shall be pro-rated according to the proportion which such period bears to the full monthly period and shall be payable upon within 10 business days of the date of termination of this Agreement.

Appears in 1 contract

Samples: Sub Investment Advisory Agreement (Strategic Funds, Inc.)

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