Sub-Advisory Fee. Pursuant to Paragraph 5, the Adviser shall pay the Sub-Adviser a fee for its services to each Fund calculated daily at the following annual rate based on the average daily net assets of the Fund: AdvisorShares New Tech and Media ETF 0.30% AdvisorShares Sabretooth ETF 0.30% Agreed and Accepted: AdvisorShares Investments, LLC Sabretooth Advisors, LLC By: By: Dxx Xxxxxx Sxxxx Xxxxxx Managing Director/COO Managing Member, CCO
Appears in 1 contract
Samples: AdvisorShares Trust
Sub-Advisory Fee. Pursuant to Paragraph 55 of the Agreement, the Adviser shall pay the Sub-Adviser a fee for its services to each Fund the _________________________ ETF calculated daily at the following an annual rate of XX% based on the average daily net assets of the Fund: AdvisorShares New Tech and Media ETF 0.30% AdvisorShares Sabretooth ETF 0.30% . Agreed and Accepted: AdvisorShares Investments, LLC Sabretooth Advisors, LLC FIRM By: By: Dxx Xxxxxx Sxxxx Xxxxxx Managing Director/COO Managing Member, CCOName Title
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (AdvisorShares Trust)
Sub-Advisory Fee. Pursuant to Paragraph 55 of the Agreement, the Adviser shall pay the Sub-Adviser a fee for its services to each the Fund calculated daily at the following an annual rate of 0.45% or half of the current management fee for the Fund, whichever is lower, based on the average daily net assets of the Fund: AdvisorShares New Tech and Media ETF 0.30% AdvisorShares Sabretooth ETF 0.30% . Agreed and Accepted: AdvisorShares Investments, LLC Sabretooth AdvisorsMxxxxx Creek Capital Management, LLC By: By: /s/ Dxx Xxxxxx Sxxxx /s/ Mxxx X. Xxxxx Dxx Xxxxxx Mxxx X. Xxxxx Managing Director/COO Managing Member, CCOCEO and CIO
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (AdvisorShares Trust)
Sub-Advisory Fee. Pursuant to Paragraph 5, the Adviser shall pay the Sub-Adviser a fee for its services to each Fund the AdvisorShares Cornerstone Small Cap ETF calculated daily at the following an annual rate of 0.35% based on the average daily net assets of the Fund: AdvisorShares New Tech and Media ETF 0.30% AdvisorShares Sabretooth ETF 0.30% . Agreed and Accepted: AdvisorShares Investments, LLC Sabretooth AdvisorsCornerstone Investment Partners, LLC By: /s/ Dxx Xxxxxx By: /s/ Jxxx Xxxxxxxx Dxx Xxxxxx Sxxxx Xxxxxx Jxxx Xxxxxxxx Managing Director/COO Managing Member, CCODirector Chief Investment Officer
Appears in 1 contract
Samples: Interim Investment Sub Advisory Agreement (AdvisorShares Trust)
Sub-Advisory Fee. Pursuant to Paragraph 5, the Adviser shall pay the Sub-Adviser a fee for its services to each Fund the AdvisorShares New Tech and Media ETF calculated daily at the following an annual rate of 0.30% based on the average daily net assets of the Fund: AdvisorShares New Tech and Media ETF 0.30% AdvisorShares Sabretooth ETF 0.30% . Agreed and Accepted: AdvisorShares Investments, LLC Sabretooth Advisors, LLC By: /s/ Dxx Xxxxxx By: /s/ Sxxxx Xxxxxx Dxx Xxxxxx Sxxxx Xxxxxx Managing Director/COO Director Managing Member, CCO
Appears in 1 contract
Samples: Interim Investment Sub Advisory Agreement (AdvisorShares Trust)
Sub-Advisory Fee. Pursuant to Paragraph 5, the Adviser shall pay the Sub-Adviser a fee for its services to each Fund the AdvisorShares New Tech and Media ETF calculated daily at the following an annual rate of 0.30% based on the average daily net assets of the Fund: AdvisorShares New Tech and Media ETF 0.30% AdvisorShares Sabretooth ETF 0.30% . Agreed and Accepted: AdvisorShares Investments, LLC Sabretooth Advisors, LLC By: /s/ Xxx Xxxxxx By: Dxx /s/ Xxxxx Xxxxxx Sxxxx Xxx Xxxxxx Xxxxx Xxxxxx Managing Director/COO Managing Member, CCOCIO
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (AdvisorShares Trust)
Sub-Advisory Fee. Pursuant to Paragraph 5, the Adviser shall pay the Sub-Adviser a fee for its services to each Fund the AdvisorShares Cornerstone Small Cap ETF calculated daily at the following an annual rate of 0.35% based on the average daily net assets of the Fund: AdvisorShares New Tech and Media ETF 0.30% AdvisorShares Sabretooth ETF 0.30% . Agreed and Accepted: AdvisorShares Investments, LLC Sabretooth AdvisorsCornerstone Investment Partners, LLC By: /s/ Xxx Xxxxxx By: Dxx /s/ Xxxx Xxxxxxxx Xxx Xxxxxx Sxxxx Xxxxxx Xxxx Xxxxxxxx Managing Director/COO Managing Member, CCOChief Investment Officer
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (AdvisorShares Trust)
Sub-Advisory Fee. Pursuant to Paragraph 54, the Adviser shall pay the Sub-Adviser a fee for its services to each Fund the AdvisorShares Peritus High Yield ETF calculated daily at the following an annual rate of 0.75% based on the average daily net assets of the Fund: AdvisorShares New Tech and Media ETF 0.30% AdvisorShares Sabretooth ETF 0.30% . Agreed and Accepted: AdvisorShares Investments, LLC Sabretooth AdvisorsPeritus I Asset Management, LLC By: /s/ Dxx Xxxxxx By: /s/ Rxxxxx X. Xxxxxx Dxx Xxxxxx Sxxxx Rxxxxx X. Xxxxxx Managing Director/COO Managing Member, CCODirector Chief Executive Officer
Appears in 1 contract
Samples: Interim Investment Sub Advisory Agreement (AdvisorShares Trust)