Common use of Annual Fee Based Upon Average Net Assets Per Fund* Clause in Contracts

Annual Fee Based Upon Average Net Assets Per Fund*. basis points on the first __ __ basis points on the next __ __ basis points on the balance Minimum annual fee: __per fund (includes first two classes) ▪ Additional fee of __ for each additional class beyond two ▪ Additional fee of __ per manager/sub-advisor per fund ▪ Additional fee of __ for a Controlled Foreign Corporation (CFC)

Annual Fee Based Upon Average Net Assets Per Fund*. basis points on the first __ __ basis points on the next __ __ basis points on the balance Minimum annual fee: ___ per fund (includes first two classes) ▪ Additional fee of __ for each additional class beyond two ▪ Additional fee of __ per manager/sub-advisor per fund ▪ Additional fee of __ for a Controlled Foreign Corporation (CFC)

Annual Fee Based Upon Average Net Assets Per Fund*. basis points on the first $__ __ basis points on the next $__ __ basis points on the balance Minimum annual fee: $___ per fund (includes first two classes) ▪ • Additional fee of $__ for each additional class beyond two ▪ • Additional fee of $__ _per manager/sub-advisor per fund ▪ Additional fee of __ for a Controlled Foreign Corporation (CFC)fund

Annual Fee Based Upon Average Net Assets Per Fund*. basis points on the first $__ __ _basis points on the next $__ __ _basis points on the balance Minimum annual fee: __per fund (includes first two classes) ▪ § Additional fee of __ _for each additional class beyond two ▪ § Additional fee of __ _per manager/sub-advisor per fund ▪ § Additional fee of __ _for a Controlled Foreign Corporation (CFC)

Annual Fee Based Upon Average Net Assets Per Fund*. basis points on the first $__ __ basis points on the next $__ __ basis points on the balance Minimum annual fee: $__per fund (includes first two classes) ▪ § Additional fee of $__ _for each additional class beyond two ▪ § Additional fee of $__ _per manager/sub-advisor per fund ▪ § Additional fee of $__ _for a Controlled Foreign Corporation (CFC)

Annual Fee Based Upon Average Net Assets Per Fund*. basis points on the first $____ ____ basis points on the next $____ ____ basis points on the balance Minimum annual fee: $__per fund (includes first two classes) ▪ __ § Additional fee of $____ for each additional class beyond two ▪ and/or for a Controlled Foreign Corporation (CFC) § Additional fee of $____ per manager/sub-advisor per fund ▪ Additional fee of __ for a Controlled Foreign Corporation (CFC)fund

Annual Fee Based Upon Average Net Assets Per Fund*. basis points on the first $__ __ basis points on the next $__ __ _basis points on the balance Minimum annual fee: $__per fund (includes first two classes) ▪ § Additional fee of $__ _for each additional class beyond two ▪ § Additional fee of $__ _per manager/sub-advisor per fund ▪ § Additional fee of $__ _for a Controlled Foreign Corporation (CFC)

Annual Fee Based Upon Average Net Assets Per Fund*. __basis points on the first __ __ basis points on the next __ __ _basis points on the balance Minimum annual fee: __per fund (includes first two classes) ▪ § Additional fee of __ _for each additional class beyond two ▪ § Additional fee of __ _per manager/sub-advisor per fund ▪ § Additional fee of __ _for a Controlled Foreign Corporation (CFC)