Statement of Additional Information. The fee for the period from the effective date of this Agreement to the end of the month in which such date occurs 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: Administration Agreement (Spectra Fund), Administration Agreement (Alger American Fund), Administration Agreement (Alger Institutional Funds)
Statement of Additional Information. The fee for the period from the effective date of execution of this Agreement to the end of the month in during which such date occurs this Agreement has been executed 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 (Bear Stearns Funds)
Statement of Additional Information. The fee for the period from the effective date of this Agreement agreement to the end of the month in during which such date occurs this agreement shall have been entered into shall be pro-rated according to the proportion which such period bears to the full monthly period, and upon any termination of this Agreement agreement before the end of the any month, the fee for such part of a month shall be pro-rated prorated according to the proportion portion which such period bears to the full monthly period and shall be payable upon the date of termination of this Agreement.
Appears in 1 contract
Samples: Sub Administration Agreement (Dreyfus Premier Stock Funds)