Management Contract. The Fund shall pay the Manager a fee, computed daily and paid monthly, at the annual rate of 0.25% of the Fund's average daily net assets.
Appears in 2 contracts
Sources: Interim Investment Management Contract (Hillview Investment Trust Ii), Investment Management Contract (Hillview Investment Trust Ii)
Management Contract. The Fund shall pay the Manager a fee, computed daily and paid monthly, at the annual rate of 0.25% of the Fund's ’s average daily net assets.
Appears in 2 contracts
Sources: Interim Investment Management Contract (Hillview Investment Trust Ii), Investment Management Contract (Hillview Investment Trust Ii)