Common use of Adviser’s Compensation Clause in Contracts

Adviser’s Compensation. With respect to the Trust Funds, no fees shall be paid to the Adviser. With respect to the Invested Assets, the Company shall pay investment advisory fees to the Adviser as compensation for investment advisory services. Fees shall be calculated and paid in accordance with the attached Schedule of Fees which may be amended from time to time by written endorsement executed by the Parties in the manner set forth in Article IX. The Adviser shall be solely responsible for paying fees under any Subadvisory Agreement.

Adviser’s Compensation. With respect to the Trust FundsFunds described in Section I, the Trust Funds shall pay no fees shall be paid to the Adviser. With respect to the Invested AssetsAssets described in Section I, the Company shall pay investment advisory fees to the Adviser as compensation for investment advisory services. Fees shall be calculated and paid in accordance with the attached Schedule of Fees which may be amended from time to time by written endorsement executed by the Parties in the manner set forth in Article IXparties. The Adviser shall be solely responsible for paying fees under any Subadvisory Sub advisory Agreement.

Adviser’s Compensation. With respect to the Trust FundsFunds described in Section I, the Trust Funds shall pay no fees shall be paid to the Adviser. With respect to the Invested AssetsAssets described in Section I, the Company shall pay investment advisory fees to the Adviser as compensation for investment advisory services. Fees shall be calculated and paid in accordance with the attached Schedule of Fees which may be amended from time to time by written endorsement executed by the Parties in the manner set forth in Article IXparties. The Adviser shall be solely responsible for paying fees under any Subadvisory Agreement.