Common use of Average Daily Net Assets Annual Rate Clause in Contracts

Average Daily Net Assets Annual Rate. All Assets 0.15% When assets exceed $250 million Average Daily Net Assets Annual Rate All Assets 0.125% When assets exceed $500 million Average Daily Net Assets Annual Rate $0 to $500 million 0.125% Amounts over $500 million 0.10% When assets exceed $1 billion

Average Daily Net Assets Annual Rate. All Assets 0.15% When assets exceed $250 million Average Daily Net Assets Annual Rate All Assets 0.125% When assets exceed $500 million Average Daily Net Assets Annual Rate $0 to $500 million 0.1250.115% Amounts over $500 million 0.10% When assets exceed $1 billion

Average Daily Net Assets Annual Rate. All Assets 0.15% When assets exceed $250 million Average Daily Net Assets Annual Rate All Assets 0.125% 0.125%(5) When assets exceed $500 million Average Daily Net Assets Annual Rate $0 to $500 million 0.125% Amounts over $500 million 0.10% When assets exceed $1 billion

Average Daily Net Assets Annual Rate. All Assets 0.15% When assets exceed $250 million Average Daily Net Assets Annual Rate All Assets 0.1250.350% When assets exceed $500 million million: Average Daily Net Assets Annual Rate $0 to $500 million 0.1250.325% Amounts over Over $500 million 0.10% When assets exceed $1 billion0.250%

Average Daily Net Assets Annual Rate. All Assets 0.15% When assets exceed $250 million Average Daily Net Assets Annual Rate All Assets 0.125.325% When assets exceed $500 million million, but are less than $1 billion: Average Daily Net Assets Annual Rate $0 to $500 million 0.125.300% Amounts over $500 million 0.10% When assets exceed to $1 billionbillion .275%

Average Daily Net Assets Annual Rate. All Assets 0.150.350% When assets exceed Assets over $250 million and up to $500 million: Average Daily Net Assets Annual Rate All Assets 0.1250.325% When assets exceed $500 million Average Daily Net Assets Annual Rate $0 to $500 million 0.125% Amounts over $500 million 0.10% When assets exceed and up to $1 billion:

Average Daily Net Assets Annual Rate. All $0 to $1 billion 0.40% Over $1 billion 0.35% Assets 0.15% When assets exceed over $250 million Average Daily Net Assets Annual Rate All Assets 0.125% When assets exceed 2 billion and up to $500 million 3 billion: Average Daily Net Assets Annual Rate $0 to $ 500 million 0.40% Over $500 million 0.125% Amounts over $500 million 0.100.35% When assets exceed $1 3 billion:

Average Daily Net Assets Annual Rate. All Assets 0.15.250% When assets exceed $250 million 2 billion, but are less than $3 million: Average Daily Net Assets Annual Rate All Assets 0.125.245% When assets exceed $500 million 3 billion, but are less than $4 million: Average Daily Net Assets Annual Rate $0 to $500 million 0.125% Amounts over $500 million 0.10All Assets .240% When assets exceed $1 4 billion, but are less than $5.5 million: Average Daily Net Assets Annual Rate All Assets .230% When assets exceed $5.5 billion, but are less than $7.5 million: Average Daily Net Assets Annual Rate All Assets .225% When assets exceed $7.5 billion: