Common use of Asset-Based Fee Clause in Contracts

Asset-Based Fee. For the services provided by Company hereunder, the Trust or TOGSC shall pay to Company a fee with respect to each Fund, which fee shall be based upon a percentage per annum of the average daily value of the aggregate number of shares of the Fund held by Company for the accounts of customers of Company and Correspondents. Such fee shall be calculated and paid in accordance with Exhibit A hereto.

Asset-Based Fee. For the services provided by Company hereunder, hereunder the Trust or TOGSC shall pay to Company a fee with respect to each Fund, which fee shall be based upon a percentage per annum of the average daily value of the aggregate number of shares of the Fund held by Company for the accounts of customers of Company and Correspondents. Such fee shall be calculated and paid in accordance with Exhibit A hereto.