Common use of Advisory Fee Clause in Contracts

Advisory Fee. In return for its advisory services, the Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.60% of the Fund’s “Average Daily Managed Assets.” “

Advisory Fee. In return for its advisory services, the each Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate set forth in Exhibit A hereto of 0.60% of the each Fund’s “Average Daily Managed Assets.” “

Advisory Fee. In return for its advisory services, the Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.602.25% of the Fund’s “Average Daily Managed Assets.” “

Advisory Fee. In return for its advisory services, the Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.601.00% of the Fund’s “Average Daily Managed Assets.” “

Advisory Fee. In return for its advisory servicesthe services and facilities to be provided to the Fund by the Adviser as provided in Section 2 hereof, the Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.601.20% of the Fund’s “Average Daily Managed Assets.,” so long as the Adviser has not waived all or a portion of such compensation. “

Advisory Fee. In return for its advisory servicesthe services and facilities to be provided to the Fund by the Adviser as provided in Section 2 hereof, the Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.60% of the Fund’s “Average Daily Managed Assets.,” so long as the Adviser has not waived all or a portion of such compensation. “

Advisory Fee. In return for its advisory services, the Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.600.65% of the Fund’s “Average Daily Managed Assets.” “

Advisory Fee. In return for its advisory services, the Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.60% of the Fund’s “Average Daily Managed Assets.” “'s "

Advisory Fee. In return for its advisory servicesthe services and facilities to be provided to the Fund by the Adviser as provided in Section 2 hereof, the Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.601.00% of the Fund’s “Average Daily Managed Assets.,” so long as the Adviser has not waived all or a portion of such compensation. “

Advisory Fee. In return for its advisory servicesthe services and facilities to be provided to the Fund by the Adviser as provided in Section 2 hereof, the Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.60[ ]% of the Fund’s “Average Daily Managed Assets.,” so long as the Adviser has not waived all or a portion of such compensation. “

Advisory Fee. In return for its advisory services, the each Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate set forth in Exhibit A hereto of 0.60% of the Fund’s “each Fund s Average Daily Managed Assets.” “

Advisory Fee. In return for its advisory services, the Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.600.50% of the Fund’s “Average Daily Managed Assets.” “

Advisory Fee. In return for its advisory servicesthe services and facilities to be provided to the Fund by the Adviser as provided in Section 2 hereof, the Fund will pay the Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.600.65% of the Fund’s “Average Daily Managed Assets.,” so long as the Adviser has not waived all or a portion of such compensation. “