Treasury Management Services. The Advisor will be paid a quarterly fee for the treasury management services computed at the annual rate of 1.75 basis points (0.0175%) of the aggregate value of the net assets of the Client’s Investment Account.
Appears in 3 contracts
Samples: Merger Agreement (OneBeacon Insurance Group, Ltd.), Investment Management Agreement (White Mountains Insurance Group LTD), Investment Management Agreement (OneBeacon Insurance Group, Ltd.)
Treasury Management Services. The Advisor will be paid a quarterly fee for the treasury management services Treasury Management Services computed at the annual rate of 1.75 basis points (0.0175%) of the aggregate value of the net assets of the Client’s Investment AccountAccount on an annual basis utilizing the methodologies described in Paragraph 1 of Exhibit A. In the first year of the Agreement, the Treasury Management Services fee shall not exceed $500,000 on an annual basis.
Appears in 2 contracts
Samples: Investment Management Agreement (OneBeacon Insurance Group, Ltd.), Investment Management Agreement (OneBeacon Insurance Group, Ltd.)
Treasury Management Services. The Advisor will be paid a quarterly fee for the treasury management services computed at the annual rate of 1.75 basis points (0.0175%) of the aggregate value of the net assets of the Client’s 's Investment Account.
Appears in 2 contracts
Samples: Investment Management Agreement (OneBeacon Insurance Group, Ltd.), Investment Management Agreement (White Mountains Insurance Group LTD)
Treasury Management Services. The Advisor advisor will be paid a quarterly fee for the treasury management services computed at the annual rate of 1.75 basis points (0.0175%) of the aggregate value of the net assets of the Clientclient’s Investment Accountinvestment account on an annual basis.
Appears in 1 contract
Samples: Investment Management Agreement (White Mountains Insurance Group LTD)
Treasury Management Services. The Advisor will be paid a quarterly fee for the treasury management services Treasury Management Services computed at the annual rate of 1.75 basis points (0.0175%) of the aggregate value of the net assets of the Client’s 's Investment AccountAccount on an annual basis utilizing the methodologies described in Paragraph 1 of Exhibit A. In the first year of the Agreement, the Treasury Management Services fee shall not exceed $500,000 on an annual basis.
Appears in 1 contract
Samples: Investment Management Agreement (OneBeacon Insurance Group, Ltd.)