Common use of Compensation and Allocation of Expenses Clause in Contracts

Compensation and Allocation of Expenses. (1) As compensation for Sub-Advisor's services, AEFC will pay Sub-Advisor a fee as described in Exhibit A. AEFC will pay this fee to Sub-Advisor on a monthly basis in cash within 15 business days after the last day of each month. In the event of the termination of this Agreement, the fee accrued will be prorated on the basis of the number of days that this Agreement is in effect during the month.

Compensation and Allocation of Expenses. (1) As compensation for Sub-AdvisorAdviser's services, AEFC will pay Sub-Advisor Adviser a fee as described in Exhibit A. AEFC will pay this fee to Sub-Advisor Adviser on a monthly basis in cash within 15 business days after the last day of each month. In the event of the termination of this Agreement, the fee accrued will be prorated on the basis of the number of days that this Agreement is in effect during the month.