Sub-Advisory Fee. For the services to be provided by the Sub-Adviser as provided in Paragraph 2 hereof, the Adviser shall pay to the Sub-Adviser an annual fee as set forth on Schedule A to this Agreement. In the case of commencement or termination of this Agreement with respect to any Fund during any calendar month, the fee with respect to such Fund for that month shall be reduced proportionately based upon the number of calendar days during which it is in effect, and the fee shall be computed during the average daily net assets of such Fund for the days during which it is in effect.
Appears in 9 contracts
Samples: Sub Advisory Agreement (Lend Lease Funds), Sub Advisory Agreement (Streettracks Series Trust), Sub Advisory Agreement (Lend Lease Funds)
Sub-Advisory Fee. For the services to be provided by the Sub-Adviser as provided in Paragraph 2 hereof, the Adviser shall pay to the Sub-Adviser an annual fee as set forth on Schedule A to this Agreement. In the case of commencement or termination of this Agreement with respect to any Fund during any calendar month, the fee with respect to such Fund for that month shall be reduced proportionately based upon the number of calendar days during which it is in effect, and the fee shall be computed during based upon the average daily net assets of such Fund for the days during which it is in effect.
Appears in 3 contracts
Samples: Agreement (Usaa Mutual Fund Inc), Agreement (Usaa Mutual Fund Inc), Sub Advisory Agreement (Usaa Mutual Fund Inc)
