Common use of Base Management Fee Clause in Contracts

Base Management Fee. The Base Management Fee shall be calculated at an annual rate of 1.50% of the Company’s average weekly gross assets. The Base Management Fee shall be payable quarterly in arrears, and shall be calculated based on the average weekly value of the Company’s gross assets during the most recently completed calendar quarter. All or any part of the Base Management Fee not taken as to any quarter shall be deferred without interest and may be taken in such other quarter as the Adviser shall determine. For purposes of computing the Base Management Fee, cash and cash equivalents shall be excluded from gross assets.

Base Management Fee. The Base Management Fee shall be calculated at an annual rate of 1.501.75% of the CompanyFund’s average weekly daily gross assets. The Base Management Fee shall be payable quarterly in arrears, and shall be calculated based on the average weekly daily value of the CompanyFund’s gross assets during the most recently completed calendar quarter. All or any part of the Base Management Fee not taken as to any quarter shall be deferred without interest and may be taken in any such other quarter as the Adviser shall determine. For purposes of computing the The Base Management Fee, cash and cash equivalents Fee for any partial quarter shall be excluded from gross assetsappropriately pro-rated.

Base Management Fee. The Base Management Fee shall be calculated at an annual a monthly rate of 1.500.167% (2.00% annually) of the Company’s average weekly gross assets. The Base Management Fee shall be payable quarterly monthly in arrears, and . The Base Management Fee shall be calculated based on the average weekly value of the Company’s gross assets during at the end of each day of the most recently completed calendar quartermonth. All or any part of the The Base Management Fee not taken as to for any quarter partial month shall be deferred without interest and may be taken in such other quarter as the Adviser shall determine. For purposes of computing the Base Management Fee, cash and cash equivalents shall be excluded from gross assetsappropriately pro rated.

Base Management Fee. The Base Management Fee shall be calculated at an annual rate of 1.502.0% of the CompanyCorporation’s average weekly gross assets. The Base Management Fee shall be payable quarterly in arrears, and shall be calculated based on the average weekly value of the CompanyCorporation’s gross assets during at the end of the two most recently completed calendar quarterquarters. All or any part of the Base Management Fee not taken as to any quarter shall be deferred without interest and may be taken in such other quarter as the Adviser shall determine. For purposes of computing the The Base Management Fee, cash and cash equivalents Fee for any partial month or quarter shall be excluded from gross assetsappropriately pro rated.

Base Management Fee. The Base Management Fee shall be calculated at an annual rate of 1.50% of the Company’s average weekly gross assets. The Base Management Fee shall be payable quarterly in arrears, and shall be calculated based on the average weekly value of the Company’s gross assets during the most recently completed calendar quarter. All or any part of the Base Management Fee not taken as to any quarter shall be deferred without interest and may be taken in such other quarter as the Adviser shall determine. For purposes of computing the Base Management Fee, cash and cash equivalents shall be excluded from gross assets.

Base Management Fee. The Base Management Fee shall be calculated at an annual rate of 1.501.75% of the Company’s average weekly gross assets. The Base Management Fee shall be payable quarterly in arrears, and shall be calculated based on the average weekly value of the Company’s gross assets during at the end of the two most recently completed calendar quarterquarters. All or any part of the Base Management Fee not taken as to any quarter shall be deferred without interest and may be taken in such other quarter as the Adviser shall determine. For purposes of computing the The Base Management Fee, cash and cash equivalents Fee for any partial month or quarter shall be excluded from gross assetsappropriately pro rated.

Base Management Fee. The Base Management Fee shall be calculated at an annual rate of 1.501.35% of the CompanyFund’s average weekly daily gross assets. The Base Management Fee shall be payable quarterly in arrears, and shall be calculated based on the average weekly daily value of the CompanyFund’s gross assets during the most recently completed calendar quarter. All or any part of the Base Management Fee not taken as to any quarter shall be deferred without interest and may be taken in any such other quarter as the Adviser shall determine. For purposes of computing the The Base Management Fee, cash and cash equivalents Fee for any partial quarter shall be excluded from gross assetsappropriately pro rated.

Base Management Fee. The Base Management Fee shall be calculated at an annual rate of 1.501.6% of the Company’s average weekly gross assets. The Base Management Fee shall be payable quarterly in arrears, and shall be calculated based on the average weekly value of the Company’s gross assets during at the end of the two most recently completed calendar quarterquarters. All or any part of the Base Management Fee not taken as to any quarter shall be deferred without interest and may be taken in such other quarter as the Adviser shall determine. For purposes of computing the The Base Management Fee, cash and cash equivalents Fee for any partial month or quarter shall be excluded from gross assetsappropriately prorated.

Base Management Fee. The Base Management Fee shall be calculated at an annual rate of 1.502.00% of the Company’s average weekly gross assets. The Base Management Fee shall be payable quarterly periodically in arrears; provided, and that the Base Management Fee shall be payable at least monthly but not more frequently than weekly. The Base Management Fee for a period shall be calculated based on the average weekly value of the Company’s gross assets at the end of each day during the most recently completed calendar quartersuch period. All or any part of the The Base Management Fee not taken as to for any quarter partial month shall be deferred without interest and may be taken in such other quarter as appropriately pro-rated based upon the Adviser shall determine. For purposes number of computing the Base Management Fee, cash and cash equivalents shall be excluded from gross assetsdays services are performed under this contract.

Base Management Fee. The Base Management Fee shall be calculated at an annual rate of 1.501.5% of the CompanyCorporation’s average weekly gross assets. The Base Management Fee shall be payable quarterly in arrears, and shall be calculated based on the average weekly value of the CompanyCorporation’s gross assets during the most recently completed calendar quarter. All or any part of the Base Management Fee not taken as to any quarter shall be deferred without interest and may be taken in such other quarter as the Adviser shall determine. For purposes of computing the Base Management Fee, cash and cash equivalents shall be excluded from gross assets.

Base Management Fee. The Base Management Fee shall be calculated at an annual rate of 1.50% one and one half percent (1.5%) of the Company’s 's average weekly gross assets. The Base Management Fee shall be payable quarterly in arrears, and shall be calculated based on the average weekly value of the Company’s 's gross assets during at the end of the two most recently completed calendar quarterquarters. All or any part of the Base Management Fee not taken as to any quarter shall be deferred without interest and may be taken in such other quarter as the Adviser shall determine. For purposes of computing the The Base Management Fee, cash and cash equivalents Fee for any partial month or quarter shall be excluded from gross assetsappropriately pro rated.

Base Management Fee. The Base Management Fee shall be calculated at an annual rate of 1.501.75% of the CompanyFund’s average weekly gross assets. The Base Management Fee shall be payable quarterly in arrears, and shall be calculated based on the average weekly value of the CompanyFund’s gross assets during the most recently completed calendar quarter. All or any part of the Base Management Fee not taken as to any quarter shall be deferred without interest and may be taken in such other quarter as the Adviser shall determine. For purposes of computing the The Base Management Fee, cash and cash equivalents Fee for any partial month or quarter shall be excluded from gross assetsappropriately pro-rated.