Common use of Active Assets Clause in Contracts

Active Assets. Money Trust 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; 0.025% of the portion of the daily net assets exceeding $3 billion but not exceeding $15 billion; 0.0249% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; and 0.0248% of the portion of the daily net assets exceeding $17.5 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx California Tax-Free Daily 0.050% of the portion of the daily net assets not exceeding $500 Income Trust million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Liquid Asset Fund Inc. 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.35 billion; 0.0325% of the portion of the daily net assets exceeding $1.35 billion but not exceeding $1.75 billion; 0.030% of the portion of the daily net assets exceeding $1.75 billion but not exceeding $2.15 billion; 0.0275% of the portion of the daily net assets exceeding $2.15 billion but not exceeding $2.5 billion; 0.025% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $15 billion; 0.0249% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; and 0.0248% of the portion of the daily net assets exceeding $17.5 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net assets not exceeding $500 New York Municipal Money million; 0.0425% of the portion of the daily net assets exceeding Market Trust $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Select Dimensions Investment Series-- 0.050% of the daily net assets. Money Market Portfolio Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net assets not exceeding $500 Tax-Free Daily Income Trust million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx U.S. Government Money Market Trust 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Variable Investment Series-- Money 0.050% of the portion of the daily net assets not exceeding $500 Market Portfolio million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; and 0.0375% of the portion of the daily net assets exceeding $750 million. Monthly compensation calculated weekly by applying the following annual rates to a fund's weekly net assets: CLOSED-END FUNDS Xxxxxx Xxxxxxx Xxxx Xxxxxx Government Income 0.060% of the average weekly net assets. Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust II exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust III exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of the average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Income Securities 0.050% of the average weekly net assets. Inc. Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Bond Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx California Insured 0.035% of the average weekly net assets. Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Investment Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.035% of the average weekly net assets. New York Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx California Quality 0.035% of the average weekly net assets. Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured California 0.035% of the average weekly net assets. Municipal Securities

Active Assets. Money Trust 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; 0.025% of the portion of the daily net assets exceeding $3 billion but not exceeding $15 billion; 0.0249% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; and 0.0248% of the portion of the daily net assets exceeding $17.5 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx California Tax-Free Daily 0.050% of the portion of the daily net assets not exceeding California Tax-Free Daily $500 Income Trust million; 0.0425% of the portion of the daily net assets Income Trust exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Liquid Asset Fund Inc. 0.050% of the portion of the daily net assets not exceeding Asset Fund Inc. $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.35 billion; 0.0325% of the portion of the daily net assets exceeding $1.35 billion but not exceeding $1.75 billion; 0.030% of the portion of the daily net assets exceeding $1.75 billion but not exceeding $2.15 billion; 0.0275% of the portion of the daily net assets exceeding $2.15 billion but not exceeding $2.5 billion; 0.025% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $15 billion; 0.0249% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; and 0.0248% of the portion of the daily net assets exceeding $17.5 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net assets not exceeding $500 New York Municipal Money $500 million; 0.0425% of the portion of the daily net assets exceeding Market Trust exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Select Dimensions Investment Series-- 0.050% of the daily net assets. Dimensions Investment Series-- Money Market Portfolio Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net assets not exceeding $500 Tax-Free Daily Income Trust million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx U.S. Government Money Market Trust 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Variable Investment Series-- Money U.S. 0.050% of the portion of the daily net assets not exceeding Government Money Market Trust $500 Market Portfolio million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net assets not exceeding Variable Investment Series-- $500 million; 0.0425% of the portion of the daily net assets Money Market Portfolio exceeding $500 million but not exceeding $750 million; and 0.0375% of the portion of the daily net assets exceeding $750 million. Monthly compensation calculated weekly by applying the following annual rates to a fund's weekly net assets: CLOSED-END FUNDS Xxxxxx Xxxxxxx Xxxx Xxxxxx Government Income 0.060% of the average weekly net assets. Government Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust II exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust III exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of the average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Income Securities 0.050% of the average weekly net assets. Income Securities Inc. Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Bond Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx California Insured 0.035% of the average weekly net assets. California Insured Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Quality Municipal Investment Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.035% of the average weekly net assets. New York Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Quality Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx California Quality 0.035% of the average weekly net assets. California Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured California 0.035% of the average weekly net assets. Insured California Municipal Securities

Active Assets. Money Trust 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; 0.025% of the portion of the daily net assets exceeding $3 billion but not exceeding $15 billion; 0.0249% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; and 0.0248% of the portion of the daily net assets exceeding $17.5 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx California Tax-Free Daily 0.050% of the portion of the daily net assets not exceeding $500 Income Trust million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Liquid Asset Fund Inc. 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.35 billion; 0.0325% of the portion of the daily net assets exceeding $1.35 billion but not exceeding $1.75 billion; 0.030% of the portion of the daily net assets exceeding $1.75 billion but not exceeding $2.15 billion; 0.0275% of the portion of the daily net assets exceeding $2.15 billion but not exceeding $2.5 billion; 0.025% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $15 billion; 0.0249% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; and 0.0248% of the portion of the daily net assets exceeding $17.5 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net assets not exceeding $500 New York Municipal Money million; 0.0425% of the portion of the daily net assets exceeding Market Trust $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Select Dimensions Investment Series-- 0.050% of the daily net assets. Money Market Portfolio Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net assets not exceeding $500 Tax-Free Daily Income Trust million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx U.S. Government Money Market Trust 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Variable Investment Series-- Money 0.050% of the portion of the daily net assets not exceeding $500 Market Portfolio million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; and 0.0375% of the portion of the daily net assets exceeding $750 million. Monthly compensation calculated weekly by applying the following annual rates to a fund's weekly net assets: CLOSED-END FUNDS ---------------- Xxxxxx Xxxxxxx Xxxx Xxxxxx Government Income 0.060% of the average weekly net assets. Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust II exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust III exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of the average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Income Securities 0.050% of the average weekly net assets. Inc. Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Bond Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx California Insured 0.035% of the average weekly net assets. Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Investment Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.035% of the average weekly net assets. New York Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx California Quality 0.035% of the average weekly net assets. Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured California 0.035% of the average weekly net assets. Municipal Securities

Active Assets. Money Trust 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; 0.025% of the portion of the daily net assets exceeding $3 billion but not exceeding $15 billion; 0.0249% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; and 0.0248% of the portion of the daily net assets exceeding $17.5 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx California Tax-Free Daily 0.050% of the portion of the daily net assets not exceeding $500 Income Trust million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Liquid Asset Fund Inc. 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.35 billion; 0.0325% of the portion of the daily net assets exceeding $1.35 billion but not exceeding $1.75 billion; 0.030% of the portion of the daily net assets exceeding $1.75 billion but not exceeding $2.15 billion; 0.0275% of the portion of the daily net assets exceeding $2.15 billion but not exceeding $2.5 billion; 0.025% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $15 billion; 0.0249% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; and 0.0248% of the portion of the daily net assets exceeding $17.5 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx New York Municipal Money Market Trust 0.050% of the portion of the daily net assets not exceeding $500 New York Municipal Money million; 0.0425% of the portion of the daily net assets exceeding Market Trust $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Select Dimensions Investment Series-- 0.050% of the daily net assets. Money Market Portfolio Xxxxxx Xxxxxxx Xxxx Xxxxxx Tax-Free Daily Income Trust 0.050% of the portion of the daily net assets not exceeding $500 Tax-Free Daily Income Trust million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx U.S. Government Money Market Trust 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Variable Investment Series-- Series--Money 0.050% of the portion of the daily net assets not exceeding $500 Market Portfolio million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; and 0.0375% of the portion of the daily net assets exceeding $750 million. Monthly compensation calculated weekly by applying the following annual rates to a fund's weekly net assets: CLOSED-END FUNDS Xxxxxx Xxxxxxx Xxxx Xxxxxx Government Income Trust 0.060% of the average weekly net assets. Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx High Income Advantage Trust 0.075% of the portion of the average weekly net assets not High Income Advantage Trust exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx High Income Advantage Trust II 0.075% of the portion of the average weekly net assets not High Income Advantage Trust II exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx High Income Advantage Trust III 0.075% of the portion of the average weekly net assets not High Income Advantage Trust III exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of the average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Income Securities Inc. 0.050% of the average weekly net assets. Inc. Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal Bond Trust 0.035% of the average weekly net assets. Bond Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal Trust 0.035% of the average weekly net assets. Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal Income Trust 0.035% of the average weekly net assets. Xxxxxx Xxxxxxx Xxxx Xxxxxx California Insured Municipal Income 0.035% of the average weekly net assets. Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Quality Municipal Investment Trust 0.035% of the average weekly net assets. Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx California Insured New York Quality Municipal Securities 0.035% of the average weekly net assets. Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal Income Trust 0.035% of the average weekly net assets. Investment Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal Securities 0.035% of the average weekly net assets. New York Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx California Quality Municipal 0.035% of the average weekly net assets. Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx California Quality Insured Municipal Securities 0.035% of the average weekly net assets. Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured California Municipal 0.035% of the average weekly net assets. Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured California 0.035% of the average weekly net assets. Municipal Securities

Active Assets. Money Trust 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; 0.025% of the portion of the daily net assets exceeding $3 billion but not exceeding $15 billion; 0.0249% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; and 0.0248% of the portion of the daily net assets exceeding $17.5 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx California Tax-Free Daily 0.050% of the portion of the daily net assets not exceeding California Tax-Free Daily $500 Income Trust million; 0.0425% of the portion of the daily net assets Income Trust exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Liquid Asset Fund Inc. 0.050% of the portion of the daily net assets not exceeding Asset Fund Inc. $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.35 billion; 0.0325% of the portion of the daily net assets exceeding $1.35 billion but not exceeding $1.75 billion; 0.030% of the portion of the daily net assets exceeding $1.75 billion but not exceeding $2.15 billion; 0.0275% of the portion of the daily net assets exceeding $2.15 billion but not exceeding $2.5 billion; 0.025% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $15 billion; 0.0249% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; and 0.0248% of the portion of the daily net assets exceeding $17.5 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net assets not exceeding $500 New York Municipal Money $500 million; 0.0425% of the portion of the daily net assets exceeding Market Trust exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Select Dimensions Investment Series-- 0.050% of the daily net assets. Dimensions Investment Series-- Money Market Portfolio Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net assets not exceeding $500 Tax-Free Daily Income Trust million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx U.S. Government Money Market Trust 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Variable Investment Series-- Money U.S. 0.050% of the portion of the daily net assets not exceeding Government Money Market Trust $500 Market Portfolio million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net assets not exceeding Variable Investment Series-- $500 million; 0.0425% of the portion of the daily net assets Money Market Portfolio exceeding $500 million but not exceeding $750 million; and 0.0375% of the portion of the daily net assets exceeding $750 million. Monthly compensation calculated weekly by applying the following annual rates to a fund's weekly net assets: CLOSED-END FUNDS ---------------- Xxxxxx Xxxxxxx Xxxx Xxxxxx Government Income 0.060% of the average weekly net assets. Government Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust II exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust III exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of the average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Income Securities 0.050% of the average weekly net assets. Income Securities Inc. Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Bond Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx California Insured 0.035% of the average weekly net assets. California Insured Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Quality Municipal Investment Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.035% of the average weekly net assets. New York Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Quality Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx California Quality 0.035% of the average weekly net assets. California Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured California 0.035% of the average weekly net assets. Insured California Municipal Securities

Active Assets. Money Trust 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; 0.025% of the portion of the daily net assets exceeding $3 billion but not exceeding $15 billion; 0.0249% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; and 0.0248% of the portion of the daily net assets exceeding $17.5 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx California Tax-Free Daily 0.050% of the portion of the daily net assets not exceeding California Tax-Free Daily $500 Income Trust million; 0.0425% of the portion of the daily net assets Income Trust exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Liquid Asset Fund Inc. 0.050% of the portion of the daily net assets not exceeding Asset Fund Inc. $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.35 billion; 0.0325% of the portion of the daily net assets exceeding $1.35 billion but not exceeding $1.75 billion; 0.030% of the portion of the daily net assets exceeding $1.75 billion but not exceeding $2.15 billion; 0.0275% of the portion of the daily net assets exceeding $2.15 billion but not exceeding $2.5 billion; 0.025% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $15 billion; 0.0249% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; and 0.0248% of the portion of the daily net assets exceeding $17.5 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net assets not exceeding $500 New York Municipal Money $500 million; 0.0425% of the portion of the daily net assets exceeding Market Trust exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Select Dimensions Investment Series-- 0.050% of the daily net assets. Dimensions Investment Series-- Money Market Portfolio Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net assets not exceeding $500 Tax-Free Daily Income Trust million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx U.S. Government Money Market Trust 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Variable Investment Series-- Money U.S. 0.050% of the portion of the daily net assets not exceeding Government Money Market Trust $500 Market Portfolio million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net assets not exceeding Variable Investment Series-- $500 million; 0.0425% of the portion of the daily net assets Money Market Portfolio exceeding $500 million but not exceeding $750 million; and 0.0375% of the portion of the daily net assets exceeding $750 million. Monthly compensation calculated weekly by applying the following annual rates to a fund's weekly net assets: CLOSED-END FUNDS Xxxxxx Xxxxxxx Xxxx Xxxxxx Government Income 0.060% of the average weekly net assets. Government Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust II exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust III exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of the average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Income Securities 0.050% of the average weekly net assets. Income Securities Inc. Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Bond Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx California Insured 0.035% of the average weekly net assets. California Insured Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Quality Municipal Investment Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.035% of the average weekly net assets. New York Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Quality Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx California Quality 0.035% of the average weekly net assets. California Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured California 0.035% of the average weekly net assets. Insured California Municipal SecuritiesSecurities DISCOVER FUNDS EQUITY FUNDS Discover Brokerage Index Series-- Discover Brokerage S&P 500 Fund 0.040% of the daily net assets.

Active Assets. Money Trust 0.050% of the portion of the daily net assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; 0.025% of the portion of the daily net assets exceeding $3 billion but not exceeding $15 billion; 0.0249% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; and 0.0248% of the portion of the daily net assets exceeding $17.5 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx California Tax-Free Daily 0.050% of the portion of the daily net California Tax-Free Daily assets not exceeding $500 million; Income Trust million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Liquid Asset Fund Inc. 0.050% of the portion of the daily net Asset Fund Inc. assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.35 billion; 0.0325% of the portion of the daily net assets exceeding $1.35 billion but not exceeding $1.75 billion; 0.030% of the portion of the daily net assets exceeding $1.75 billion but not exceeding $2.15 billion; 0.0275% of the portion of the daily net assets exceeding $2.15 billion but not exceeding $2.5 billion; 0.025% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $15 billion; 0.0249% of the portion of the daily net assets exceeding $15 billion but not exceeding $17.5 billion; and 0.0248% of the portion of the daily net assets exceeding $17.5 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net New York Municipal Money assets not exceeding $500 New York Municipal Money million; 0.0425% of the portion of the daily net assets exceeding Market Trust $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Select Dimensions Investment Series-- 0.050% of the daily net assets. Money Market Portfolio Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net assets not exceeding $500 Tax-Free Daily Income Trust million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx U.S. Government Select 0.050% of the daily net assets. Dimensions Investment Series-- Money Market Trust Portfolio Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net Tax-Free Daily Income Trust assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Variable Investment Series-- Money U.S. 0.050% of the portion of the daily net Government Money Market Trust assets not exceeding $500 million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; 0.0375% of the portion of the daily net assets exceeding $750 million but not exceeding $1 billion; 0.035% of the portion of the daily net assets exceeding $1 billion but not exceeding $1.5 billion; 0.0325% of the portion of the daily net assets exceeding $1.5 billion but not exceeding $2 billion; 0.030% of the portion of the daily net assets exceeding $2 billion but not exceeding $2.5 billion; 0.0275% of the portion of the daily net assets exceeding $2.5 billion but not exceeding $3 billion; and 0.025% of the portion of the daily net assets exceeding $3 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.050% of the portion of the daily net Variable Investment Series-- assets not exceeding $500 million; Money Market Portfolio million; 0.0425% of the portion of the daily net assets exceeding $500 million but not exceeding $750 million; and 0.0375% of the portion of the daily net assets exceeding $750 million. Monthly compensation calculated weekly by applying the following annual rates to a fund's weekly net assets: CLOSED-END FUNDS Xxxxxx Xxxxxxx Xxxx Xxxxxx Government Income 0.060% of the average weekly net assets. Government Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average High Income Advantage Trust weekly net assets not High Income Advantage Trust exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust II weekly net assets not exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.075% of the portion of the average weekly net assets not High Income Advantage Trust III weekly net assets not exceeding $250 million; 0.060% of the portion of average weekly net assets exceeding $250 million and not exceeding $500 million; 0.050% of the portion of average weekly net assets exceeding $500 million and not exceeding $750 million; 0.040% of the portion of the average weekly net assets exceeding $750 million and not exceeding $1 billion; and 0.030% of the portion of average weekly net assets exceeding $1 billion. Xxxxxx Xxxxxxx Xxxx Xxxxxx Income Securities 0.050% of the average weekly net assets. Income Securities Inc. Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Bond Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx California Insured 0.035% of the average weekly net assets. California Insured Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Quality Municipal Investment Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx 0.035% of the average weekly net assets. New York Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Quality Municipal Income Trust Xxxxxx Xxxxxxx Xxxx Xxxxxx Quality Municipal 0.035% of the average weekly net assets. Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx California Quality 0.035% of the average weekly net assets. California Quality Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured Municipal 0.035% of the average weekly net assets. Insured Municipal Securities Xxxxxx Xxxxxxx Xxxx Xxxxxx Insured California 0.035% of the average weekly net assets. Insured California Municipal Securities