Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:
Appears in 10 contracts
Sources: Investment Sub Advisory Agreement (City National Rochdale Funds), Investment Manager Agreement (City National Rochdale Funds), Investment Manager Agreement (Cni Charter Funds)
Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the Account's ’s average daily net assets:
Appears in 3 contracts
Sources: Investment Manager Agreement (City National Rochdale Funds), Investment Sub Advisory Agreement (City National Rochdale Funds), Investment Manager Agreement (City National Rochdale Funds)
Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the AccountFund, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the AccountFund's average daily net assets:
Appears in 1 contract
Sources: Investment Manager Agreement (Aha Investment Funds Inc)
Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s 's fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s 's Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:
Appears in 1 contract
Sources: Investment Manager Agreement (City National Rochdale Funds)
Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s Portfolio's fiscal year on the last day of each such month a fee based upon the average daily net assets of the AccountPortfolio, as determined pursuant to the Fund’s Portfolio's Registration Statement, at the following annual rate as a percentage of ___________ of the AccountPortfolio's average daily net assets:.
Appears in 1 contract
Sources: Portfolio Management Agreement (CCM Advisors Funds)
Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s 's fiscal year on the last day of each such month a fee based upon the average daily net assets of the AccountAccount for such month, as determined pursuant to the Fund’s 's Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:
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