Common use of Administrative Support Services Fees Clause in Contracts

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributor, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “Service Fee”). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis basis) of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis basis) of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributor, the Fund will make payments in the aggregate amount of 0.0625% (up to 0.25% on an annual basis basis) of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis basis) of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i3(b)(ii) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “Service Fee”). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributor, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “Service Fee”). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i3(b) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributor, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) -------------------------------------- days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) ------------------------------------- days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each ---------------------------------------- calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis basis) of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-forty- five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis basis) of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i3(b)(ii) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-forty- five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis basis) of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each ---------------------------------------- calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributor, the Fund will make payments in the aggregate amount of 0.0625% (up to 0.25% on an annual basis basis) of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “Service Fee”). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) --------------------------------------- days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) --------------------------------------- days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund ------------------------------------- will make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis basis) of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributor------------------------------------- quarter, the Fund will make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis basis) of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributor, which period shall not exceed one year following the end of that calendar quarter absent Board approval, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “Service Fee”). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i3(b) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.0625% (0.25% on an annual basis basis) of the average during the period of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i3(b)(ii) below.

Administrative Support Services Fees. Within forty-five (45) days of the end of each ------------------------------------- calendar quarter or at such other period as deemed appropriate by the Distributorquarter, the Fund will make payments in the aggregate amount of up to 0.25% on an annual basis of the average during the period that calendar quarter of the aggregate net asset value of the Shares computed as of the close of each business day (the “"Service Fee”"). Such Service Fee payments received from the Fund will compensate the Distributor for providing administrative support services with respect to Accounts. The administrative support services in connection with Accounts may include, but shall not be limited to, the administrative support services that a Recipient may render as described in Section 3(b)(i) below.