Common use of Applicable Fee Waiver Clause in Contracts

Applicable Fee Waiver. The management fee charged by the Investment Manager will be reduced by 0.20% for each Fund.

Applicable Fee Waiver. The management fee to be charged by the Investment Manager pursuant to the Management Agreements will be reduced by 0.200.05% for each Fund.

Applicable Fee Waiver. The management fee to be charged by the Investment Manager pursuant to the Management Agreements will be reduced by 0.200.05% for each the Fund.