Monthly Management Fee Payment Sample Clauses
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Monthly Management Fee Payment. On the first business day of each month, each class of each Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Monthly Management Fee Payment. On the first business day of each month, each class of each series Fund shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month. AMERICAN CENTURY INVESTMENT TRUST
Monthly Management Fee Payment. On the first business day of each month, each class of each series of shares of the Company set forth on Schedule B shall pay the management fee to the Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.
Monthly Management Fee Payment. On the first business day of each month, each class of each series of shares of the Company shall pay the management fee to the AMERICAN CENTURY CALIFORNIA TAX-FREE AND MUNICIPAL FUNDS Investment Manager for the previous month. The fee for the previous month shall be the sum of the Daily Management Fee Calculations for each calendar day in the previous month.