Common use of All Cap Core Trust Clause in Contracts

All Cap Core Trust. QS Investors shall serve as investment subadviser for each Fund of the Trust listed below. The Adviser will pay QS Investors, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the “Subadviser Fee”): First Excess Over $500 million $500 million of Aggregate of Aggregate Fund Net Assets* Net Assets* All Cap Core Trust 0.350 % 0.300 % * The term Aggregate Net Assets includes the net assets of a Fund of the Trust managed by QS Investors. It also includes with respect to each Fund the net assets of one or more other portfolios as indicated below managed by QS Investors, but in each case only for the period during which QS Investors also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Fund and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund.

All Cap Core Trust. QS Investors shall serve as investment subadviser for each Fund of the Trust listed below. The Adviser will pay QS Investors, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the “Subadviser Fee”): First Excess Over $500 million $500 million of Aggregate of Aggregate Fund Net Assets* Net Assets* All Cap Core Trust 0.350 Fund % 0.300 % * The term Aggregate Net Assets includes the net assets of a Fund of the Trust managed by QS Investors. It also includes with respect to each Fund the net assets of one or more other portfolios as indicated below managed by QS Investors, but in each case only for the period during which QS Investors also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Fund and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund.

All Cap Core Trust. QS Investors shall serve as investment subadviser for each Fund of the Trust listed below. The Adviser will pay QS Investors, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the “"Subadviser Fee”"): Fund First $[ ] million of Aggregate Net Assets* Excess Over $500 million $500 [ ] million of Aggregate of Aggregate Fund Net Assets* Net Assets* All Cap Core Trust 0.350 Fund [ ]% 0.300 [ ]% * *The term Aggregate Net Assets includes the net assets of a Fund of the Trust managed by QS Investors. It also includes with respect to each Fund the net assets of one or more other portfolios as indicated below managed by QS Investors, but in each case only for the period during which QS Investors also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Fund and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund.

All Cap Core Trust. QS Investors shall serve as investment subadviser for each Fund of the Trust listed below. The Adviser will pay QS Investors, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the “"Subadviser Fee”"): Fund First $500 million of Aggregate Net Assets* Excess Over $500 million $500 million of Aggregate of Aggregate Fund Net Assets* Net Assets* All Cap Core Trust 0.350 Fund % 0.300 % * *The term Aggregate Net Assets includes the net assets of a Fund of the Trust managed by QS Investors. It also includes with respect to each Fund the net assets of one or more other portfolios as indicated below managed by QS Investors, but in each case only for the period during which QS Investors also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Fund and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund.

All Cap Core Trust. QS Investors shall serve as investment subadviser for each Fund of the Trust listed below. The Adviser will pay QS Investors, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the “"Subadviser Fee”"): Fund First $500 million of Aggregate Net Assets* Excess Over $500 million $500 million of Aggregate of Aggregate Fund Net Assets* Net Assets* All Cap Core Trust 0.350 Fund [ ]% 0.300 [ ]% * *The term Aggregate Net Assets includes the net assets of a Fund of the Trust managed by QS Investors. It also includes with respect to each Fund the net assets of one or more other portfolios as indicated below managed by QS Investors, but in each case only for the period during which QS Investors also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Fund and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund.

All Cap Core Trust. QS Investors shall serve as investment subadviser for each Fund of the Trust listed below. The Adviser will pay QS Investors, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the “"Subadviser Fee”"): Fund First $[ ] of Aggregate Net Assets* Excess Over $500 million $500 million [ ] of Aggregate of Aggregate Fund Net Assets* Net Assets* All Cap Core Trust 0.350 [ ]% 0.300 [ ]% * *The term Aggregate Net Assets includes the net assets of a Fund of the Trust managed by QS Investors. It also includes with respect to each Fund the net assets of one or more other portfolios as indicated below managed by QS Investors, but in each case only for the period during which QS Investors also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Fund and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund.

All Cap Core Trust. QS Investors shall serve as investment subadviser for each Fund of the Trust listed below. The Adviser will pay QS Investors, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the “"Subadviser Fee”"): Fund First $500 million of Aggregate Net Assets* Excess Over $500 million $500 million of Aggregate of Aggregate Fund Net Assets* Net Assets* All Cap Core Trust 0.350 % 0.300 % * Fund *The term Aggregate Net Assets includes the net assets of a Fund of the Trust managed by QS Investors. It also includes with respect to each Fund the net assets of one or more other portfolios as indicated below managed by QS Investors, but in each case only for the period during which QS Investors also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Fund and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund.

All Cap Core Trust. QS Investors The Subadviser shall serve as investment subadviser for each Fund of the Trust listed below. The Adviser will pay QS Investorsthe Subadviser, as full compensation for all services provided under this Agreement with respect to each Fund, the fee computed separately for such Fund at an annual rate as follows (the “Subadviser Fee”): First Excess Over $500 million $500 million of Aggregate of Aggregate Fund Net Assets* Net Assets* All Cap Core Trust 0.350 % 0.300 % * The term Aggregate Net Assets includes the net assets of a Fund of the Trust managed by QS Investorsthe Subadviser. It also includes with respect to each Fund the net assets of one or more other portfolios as indicated below managed by QS Investorsthe Subadviser, but in each case only for the period during which QS Investors the Subadviser also serves as the subadviser for the other portfolio(s). For purposes of determining Aggregate Net Assets and calculating the Subadviser Fee, the net assets of the Fund and each other portfolio of the Trust are determined as of the close of business on the previous business day of the Trust, and the net assets of each portfolio of each other fund are determined as of the close of business on the previous business day of that fund.