Common use of Calculation of Compensation Clause in Contracts

Calculation of Compensation. Except as hereinafter set forth, compensation under this Agreement shall be calculated and accrued on the same basis as the advisory fee paid to the Adviser by the Fund. If this Agreement becomes effective subsequent to the first day of a month or shall terminate before the last day of a month, compensation for that part of the month this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees set forth above.

Calculation of Compensation. Except as hereinafter set forth, ----------------------------- compensation under this Agreement shall be calculated and accrued on the same basis as the advisory fee paid to the Adviser by the Fund. If this Agreement becomes effective subsequent to the first day of a month or shall terminate before the last day of a month, compensation for that part of the month this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees set forth above.

Calculation of Compensation. Except as hereinafter set forth, ----------------------------- compensation under this Agreement shall be calculated and accrued on the same basis as the advisory fee paid to the Adviser by the FundFund (i.e., computed on the aggregate net assets of the Fund as of the close of business each day). If this Agreement becomes effective subsequent to the first day of a month or shall terminate before the last day of a month, compensation for that part of the month this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees set forth above.

Calculation of Compensation. Except as hereinafter set forth, compensation under this ----------------------------- Agreement shall be calculated and accrued on the same basis as the advisory fee paid to the Adviser Advisor by the FundFund (i.e., computed on the average net assets of the Fund as of the close of business each day). If this Agreement becomes effective subsequent to the first day of a month or shall terminate before the last day of a month, compensation for that part of the month this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees set forth above.

Calculation of Compensation. Except as hereinafter herein set forth, compensation under this Agreement shall be calculated and accrued on the same basis as the advisory fee paid to the Adviser by the Fund. If this Agreement becomes effective subsequent to the first day of a month or shall terminate before the last day of a month, compensation for that part of the month this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees set forth above.

Calculation of Compensation. Except as hereinafter set forth, ----------------------------- compensation under this Agreement shall be calculated and accrued on the same basis as the advisory fee paid to the Adviser by the FundFund (i.e., computed on the average net assets of the Fund as of the close of business each day). If this Agreement becomes effective subsequent to the first day of a month or shall terminate before the last day of a month, compensation for that part of the month this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees set forth above.

Calculation of Compensation. Except as hereinafter set forth, ----------------------------- compensation under this Agreement shall be calculated and accrued on the same basis as the advisory fee paid to the Adviser Advisor by the FundFund (i.e., computed on the average net assets of the Fund as of the close of business each day). If this Agreement becomes effective subsequent to the first day of a month or shall terminate before the last day of a month, compensation for that part of the month this Agreement is in effect shall be prorated in a manner consistent with the calculation of the fees set forth above.