Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.50% of the Fund’s “Average Daily Managed Assets.” “
Appears in 4 contracts
Samples: Investment Sub Advisory Agreement (Highland Funds Ii), Investment Sub Advisory Agreement (Highland Funds Ii), Sub Advisory Agreement (Highland Funds Ii)
Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.90% of the Fund’s “Average Daily Managed Assets.” “
Appears in 3 contracts
Samples: Sub Advisory Agreement (Pyxis Funds Ii), Sub Advisory Agreement (Pyxis Funds Ii), Sub Advisory Agreement (Highland Funds Ii)
Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.175% of the Fund’s “Average Daily Managed Assets.” of such portion of the Fund’s assets allocated to the Sub-Adviser. “
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Highland Funds Ii), Investment Sub Advisory Agreement (Highland Funds Ii)
Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser shall be paid a monthly fee, computed and accrued daily, based on an annual rate of 0.50% of the Fund’s “Average Daily Managed Assets.” . “
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Highland Funds I), Investment Sub Advisory Agreement (Highland Funds I)
Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.50% of the Fund’s “Average Daily Managed Assets.” “,
Appears in 2 contracts
Samples: Investment Sub Advisory Agreement (Highland Funds Ii), Investment Sub Advisory Agreement (Highland Funds Ii)
Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.50[__]% of the Fund’s “Average Daily Managed Net Assets.” “
Appears in 1 contract
Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will The Advisor shall pay the Sub-Adviser Advisor a sub-advisory fee payable monthly fee, computed in arrears and accrued daily, daily based on upon the Fund’s average daily net assets at an annual rate of 0.50% of the Fund’s “Average Daily Managed Assets0.625%.” “
Appears in 1 contract
Samples: Sub Advisory Agreement (Calamos Aksia Alternative Credit & Income Fund)
Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.15% of the Fixed Income Fund’s and 0.175% of the Tax Exempt Fund’s “Average Daily Managed Assets.” “
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Highland Funds Ii)
Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.250% of the Fund’s “Average Daily Managed Assets.” of such portion of the Fund’s assets allocated to the Sub-Adviser. “
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Highland Funds Ii)
Sub-Advisory Fee. (a) In return for its advisory services, the The Adviser will hereby agrees to pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.40% of the Fund’s average daily “Average Daily Managed Assets.” on the first $100 million Australian dollars, and 0.35% thereafter. “
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Brookfield Global Listed Infrastructure Income Fund Inc.)
Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.50[ ]% of the Fund’s “Average Daily Managed Assets.” of such portion of the Fund’s assets allocated to the Sub-Adviser. “
Appears in 1 contract
Samples: Sub Advisory Agreement (Ge Funds)
Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.90% of the Fund’s “Average Daily Managed Net Assets.” “
Appears in 1 contract
Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.30% of the Fund’s “Average Daily Managed Assets.” “
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Highland Funds Ii)
Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.300% of the Fund’s “Average Daily Managed Assets.” of such portion of the Fund’s assets allocated to the Sub-Adviser. “
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Highland Funds Ii)
Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.375% of the Fund’s “Average Daily Managed Assets.” “
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Highland Funds I)
Sub-Advisory Fee. (a) In return for its advisory services, the The Adviser will hereby agrees to pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.50(i) 0.32% of the Fund’s “Average Daily Managed Assets.” “average [daily Managed
Appears in 1 contract
Samples: Investment Sub Advisory Agreement (Brookfield Real Assets Income Fund Inc.)