Common use of Basic Fee Clause in Contracts

Basic Fee. The basic fee for a Fund (the "Basic Fee") for any period shall equal: (i) the Fund's average net assets during such period, multiplied by (ii) the annual rate identified for such Fund on Schedule B-1 hereto, multiplied by (iii) a fraction, the numerator of which is the number of calendar days in the payment period and the denominator of which is 365 (366 in leap years).

Basic Fee. The basic fee for a Fund (the "Basic Fee") for any period shall equal: (i) the average net asset value of the Fund's average net assets during such periodallocated to the Sub-Adviser, multiplied by (ii) the annual rate identified for such Fund on Schedule B-1 hereto, multiplied by (iii) a fraction, the numerator of which is the number of calendar days in the payment period and the denominator of which is 365 (366 in leap years).

Basic Fee. The basic fee for a Fund (the "Basic Fee") for any period shall equal: (i) the Fund's average net assets during such period, multiplied by (ii) the annual rate identified for such Fund on Schedule B-1 A-1 hereto, multiplied by (iii) a fraction, the numerator of which is the number of calendar days in the payment period and the denominator of which is 365 (366 in leap years).

Basic Fee. The basic fee for a Fund (the "“Basic Fee"”) for any period shall equal: (i) the Fund's ’s average net assets during such period, multiplied by (ii) the annual rate identified for such Fund on Schedule B-1 hereto, multiplied by (iii) a fraction, the numerator of which is the number of calendar days in the payment period and the denominator of which is 365 (366 in leap years).

Basic Fee. The basic fee for a Fund (the "Basic Fee") for any period shall equal: (i) the Fund's Funds average net assets during such period, multiplied by (ii) the annual rate identified for such Fund on Schedule B-1 B1 hereto, multiplied by (iii) a fraction, the numerator of which is the number of calendar days in the payment period and the denominator of which is 365 (366 in leap years).

Basic Fee. The basic fee for a Fund (the "“Basic Fee"”) for any period shall equal: (i) the Fund's average net asset value of the Fund’s assets during such periodallocated to the Sub-Adviser, multiplied by (ii) the annual rate identified for such Fund on Schedule B-1 hereto, multiplied by (iii) a fraction, the numerator of which is the number of calendar days in the payment period and the denominator of which is 365 (366 in leap years).

Basic Fee. The basic fee for a Fund (the "Basic Fee") for any period month shall equal: (i) the Fund's average net assets during such periodmonth, multiplied by (ii) the annual rate identified for such Fund on Schedule B-1 hereto, multiplied by (iii) a fraction, the numerator of which is the number of calendar days in the payment period and the denominator of which is 365 (366 in leap years).

Basic Fee. The basic fee for a the Fund (the "Basic Fee") for any period shall equal: (i) the Fund's average net assets during such period, multiplied by (ii) the annual rate identified for such Fund on Schedule B-1 heretorate, equal to three-quarters (0.75) percent per annum multiplied by (iii) a fraction, the numerator of which is the number of calendar days in the payment period and the denominator of which is 365 (366 in leap years).

Basic Fee. The basic fee for a Fund (the "Basic Fee") for any period shall equal: (i) the Fund's average net asset value of the Funds assets during such periodallocated to the Sub-Adviser, multiplied by (ii) the annual rate identified for such Fund on Schedule B-1 hereto, multiplied by (iii) a fraction, the numerator of which is the number of calendar days in the payment period and the denominator of which is 365 (366 in leap years).

Basic Fee. The basic fee for a Fund (the "Basic Fee") for any period shall equal: (i) the average net asset value of the Fund's average net assets allocated to the Sub-Adviser during such period, multiplied by (ii) the annual rate identified for such Fund on Schedule B-1 hereto, multiplied by (iii) a fraction, the numerator of which is the number of calendar days in the payment period and the denominator of which is 365 (366 in leap years).