Compensation to Manager. For the services to be rendered and the charges and expenses to be assumed and paid by the Manager hereunder, the Fund shall pay to the Manager a quarterly fee of one-eighth (1/8) of one percent (1%) of the average net asset value of the Fund as determined as of the close of each month of the quarterly period.
Appears in 3 contracts
Sources: Investment Management Agreement (Bridges Investment Fund Inc), Investment Management Agreement (Bridges Investment Fund Inc), Investment Advisory Agreement (Bridges Investment Fund Inc)