Common use of Compensation and Allocation of Expenses Clause in Contracts

Compensation and Allocation of Expenses. A. The Funds will compensate BankBoston for its services rendered pursuant to Section One of this Agreement in accordance with the fees set forth on Fee Schedule B, annexed hereto and incorporated herein. The Funds will pay no out-of-pocket expenses to BankBoston. B. The fee for the period from the effective date of application of this Agreement with respect to a Fund or a Class to the end of the initial month shall be prorated according to the proportion that such period bears to the full month period. Upon any termination of this Agreement before the end of any month, the fee for such period shall be prorated according to the proportion which such period bears to the full month period. For purposes of determining fees payable to BankBoston, the value of the Fund's net assets shall be computer at the time and in the manner specified in the Fund's Prospectus. C. BankBoston in its sole discretion may from time to time employ or associate with itself such person or persons as BankBoston may believe to be particularly suited to assist it in performing services under this Agreement, including its affiliates. Such person or persons may be officers and employees who are employed by both BankBoston and the Trust. The compensation of such person or persons shall be paid by BankBoston and no obligation shall be incurred on behalf of the Trust, the Funds, or the Classes in such respect. D. Any compensation payable to BankBoston in connection with the investment of its customer's assets in the Trust: (a) will be disclosed by BankBoston to its customers; (b) will be authorized by BayBank System's Customers; and (c) will not result in an excessive fee to BankBoston.

Compensation and Allocation of Expenses. A. The Funds Each Fund will compensate BankBoston Fiduciary for its services rendered pursuant to Section One of this Agreement in accordance with the fees set forth on Fee Schedule B, annexed hereto and incorporated herein. The Funds No Fund will pay no bear out-of-pocket expenses to BankBostonof the Fiduciary. B. The fee for the period from the effective date of application of this Agreement with respect to a Fund or a Class to the end of the initial month shall be prorated according to the proportion that such period bears to the full month period. Upon any termination of this Agreement 3 before the end of any month, the fee for such period shall be prorated according to the proportion which such period bears to the full month period. For purposes of determining fees payable to BankBostonFiduciary, the value of the a Fund's net assets shall be computer computed at the time and in the manner specified in the each Fund's Prospectus. C. BankBoston Fiduciary in its sole discretion may from time to time employ or associate with itself such person or persons as BankBoston Fiduciary may believe to be particularly suited to assist it in performing services under this Agreement, including its affiliates. Such person or persons may be officers and employees who are employed by both BankBoston Fiduciary and the Trust. The compensation of such person or persons shall be paid by BankBoston Fiduciary and no obligation shall be incurred on behalf of the Trust, the Funds, or the Classes in such respect. D. Any compensation payable to BankBoston in connection with the investment of its customer's assets in the Trust: (a) will be disclosed by BankBoston to its customers; (b) will be authorized by BayBank System's Customers; and (c) will not result in an excessive fee to BankBoston.

Compensation and Allocation of Expenses. A. The Funds Each Fund will compensate BankBoston WesBanco for its services rendered pursuant to Section One toArticle 2 of this Agreement in accordance with the fees set forth on Fee Schedule B, annexed hereto and incorporated herein. The Funds No Fund will pay no bear out-of-pocket expenses to BankBostonof WesBanco. B. The fee for the period from the effective date of application of this Agreement with respect to a Fund or a Class to the end of the initial month shall be prorated according to the proportion that such period bears to the full month period. Upon any termination of this Agreement before the end of any month, the fee for such 3 period shall be prorated according to the proportion which such period bears to the full month period. For purposes of determining fees payable to BankBostonWesBanco, the value of the a Fund's net assets shall be computer computed at the time and in the manner specified in the each Fund's Prospectus. C. BankBoston WesBanco in its sole discretion may from time to time employ or associate with itself such person or persons as BankBoston WesBanco may believe to be particularly suited to assist it in performing services under this Agreement, including its affiliates. Such person or persons may be officers and employees who are employed by both BankBoston WesBanco and the Trust. The compensation of such person or persons shall be paid by BankBoston WesBanco and no obligation shall be incurred on behalf of the Trust, the Funds, or the Classes in such respect. D. Any compensation payable to BankBoston in connection with the investment of its customer's assets in the Trust: (a) will be disclosed by BankBoston to its customers; (b) will be authorized by BayBank System's Customers; and (c) will not result in an excessive fee to BankBoston.