Common use of Compensation and Expenses Clause in Contracts

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are serving solely as officers of the Fund Company and neither Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside Compliance4 pursuant to this Agreement, the Fund Company shall pay Foreside Compliance4 the fees and expenses set forth in Appendix B A hereto. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly quarterly in arrears advance on the first business day of each calendar month quarter for services to be performed during the prior for such calendar monthquarter. All out-of-pocket charges incurred by Foreside Compliance4 shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any monthquarter, all fees for the period from that date to the end of that month quarter or from the beginning of that month quarter to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month quarter in which the effectiveness or termination occurs. Upon the termination of this Agreement, either the Fund Company shall pay to Foreside Compliance4 such compensation as shall be due and payable as of the effective date of terminationtermination or Compliance4 shall refund such pro-rated compensation due to the Fund. (b) Foreside Compliance4 may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counselcounsel or if approved by the Board, the opinion of counsel to the Independent Trustees. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (c) The CCO and AMLO are is serving solely as officers an officer of the Fund Company and neither Foreside nor the CCO or AMLO nor Compliance4 shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company Adviser shall pay Foreside the fees and expenses set forth in Appendix B heretohereto due to Foreside from the Fund. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company Adviser shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Companyand paid by the Fund or the Adviser. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund Companyor the Adviser, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B A hereto. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are serving solely as officers of the Fund Company and neither the CCO, the AMLO nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Upon prior approval by the Fund, which approval shall not be unreasonably withheld, conditioned, or delayed, Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All reasonable out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO Fund Officers are serving solely as officers of the Fund Company and neither Foreside nor the CCO or AMLO Fund Officers shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B A hereto. Except as otherwise set forth in Appendix B A hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are is serving solely as officers an officer of the Fund Company and neither Foreside nor the CCO or AMLO nor Foreside shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (c) The CCO and AMLO are CFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the CFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company Adviser shall pay Foreside the fees and expenses set forth in Appendix B heretoA hereto due to Foreside from the Fund Company. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company Adviser shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyCompany and paid by the Fund Company or the Adviser. (c) The CCO and AMLO are is serving solely as officers an officer of the Fund Company and neither Foreside nor the CCO or AMLO nor Foreside shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund CompanyCompany or the Adviser, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. . (b) Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (bc) Upon prior approval by Fund Company, which approval shall not be unreasonably withheld, conditioned, or delayed, Foreside and each Officer may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (cd) The CCO and AMLO are Each Officer is serving solely as officers an officer of the Fund Company and neither Foreside nor the CCO or AMLO such Officer shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B A hereto. Except as otherwise set forth in Appendix B A hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Upon prior approval by Fund Company, which approval shall not be unreasonably withheld, Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are is serving solely as officers an officer of the Fund Company and neither Foreside nor the CCO or AMLO nor Foreside shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by ACA Foreside pursuant to this Agreement, the Fund Company shall pay ACA Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by ACA Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to ACA Foreside such compensation as shall be due and payable as of the effective date of termination. (b) ACA Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor ACA Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsCompany. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund Company expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund Company expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company Advisor shall pay Foreside the fees and expenses set forth in Appendix B heretohereto due to Foreside from the Fund. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company Advisor shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Companyand paid by the Fund or the Advisor. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund Companyor the Advisor, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B A hereto. Except as otherwise set forth in Appendix B A hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Acting in good faith, Foreside may, with respect to questions of law relating to its services hereunder, apply to to, and obtain the advice of, Fund Company counsel. The reasonable costs of any such advice shall be borne by the Fund Company. Upon prior approval by Fund Company, which approval shall not be unreasonably withheld, conditioned or delayed, Foreside may, with respect to questions of law relating to its services hereunder, apply to, and obtain the opinion of of, Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are serving solely as officers of the Fund Company and neither Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside Accredence pursuant to this Agreement, the Fund Company shall pay Foreside Accredence the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside Accredence shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside Accredence such compensation as shall be due and payable as of the effective date of termination. (b) Foreside Accredence may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are is serving solely as officers an officer of the Fund Company and neither Foreside nor the CCO or AMLO nor Accredence shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B APPENDIX A hereto. Except as otherwise set forth in Appendix B APPENDIX A hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All reasonable, direct and non-allocated out-of-pocket charges incurred by Foreside shall be paid as incurredincurred provided such expenses are billed at cost, and shall not be above $1,000 individually or $4,000 in the aggregate per year, unless approved by Kenneth Thomas in writing (xxxxxxxxx xxxxl). If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO AMLCO are serving solely as officers of the Fund Company and neither Foreside nor the CCO or AMLO AMLCO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Upon prior approval by the Fund Company, which approval shall not be unreasonably withheld, conditioned, or delayed, Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are serving solely as officers of the Fund Company and neither Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges actually and reasonably incurred by Foreside in connection with services provided under this Agreement shall be paid as incurredinvoiced; provided that reasonable back-up documentation is provided in connection with such charges. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are is serving solely as officers an officer of the Fund Company Company, and neither Foreside nor the CCO or AMLO nor Foreside shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counselcounsel with the prior consent of the Fund. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Acting in good faith, Foreside may, with respect to questions of law relating to its services hereunder, apply to to, and obtain the advice of, Fund counsel. The reasonable costs of any such advice shall be borne by the Fund. Upon prior approval by the Fund, which approval shall not be unreasonably withheld, conditioned or delayed, Foreside may, with respect to questions of law relating to its services hereunder, apply to, and obtain the opinion of of, Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Upon prior approval by the Fund Company, which approval shall not be unreasonably withheld, conditioned or delayed. Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsCompany. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund Company expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All reasonable and documented out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company out of the assets of the applicable Fund or Funds, provided that the Fund Company shall not bear any such expense in excess of $10,000 with respect to a matter upon which the Foreside seeks such advice or opinion from Fund Company counsel unless Foreside provided prior written notice of such request to the officers or the Board of Directors of the Fund Company. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsCompany. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund Company expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company Foreside shall pay Foreside be paid the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company Foreside shall pay to Foreside be paid such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with the prior approval of such Fund Company’s Fund Secretary (which approval may not be unreasonably withheld), with respect to questions of law relating to its services hereunderhereunder to any Fund Company, apply to and obtain the advice and opinion of such Fund Company Company’s counsel. The costs of any such advice or opinion shall be borne by the such Fund Company. (c) The CCO and AMLO are is serving solely as officers an officer of the each Fund Company and neither Foreside nor the CCO or AMLO nor Foreside shall be responsible for, or have any obligation to pay, any of the expenses of the such Fund Company. Expenses of each Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the such Fund Company, which shall pay or cause to be paid all Fund such expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Acting in good faith, Fxxxxxxx may, with respect to questions of law relating to its services hereunder, apply to, and obtain the advice of, Fund counsel. The reasonable costs of any such advice shall be borne by the Fund. Upon prior approval by the Fund, which approval shall not be unreasonably withheld, conditioned or delayed, Foreside may, with respect to questions of law relating to its services hereunder, apply to to, and obtain the advice and opinion of of, Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are is serving solely as officers an officer of the Fund Company and neither Foreside nor the CCO or AMLO nor Foreside shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-of- pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are serving solely as officers of the Fund Company and neither Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B A hereto. Except as otherwise set forth in Appendix B A hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Upon prior approval by Fund Company, which approval shall not be unreasonably withheld, conditioned, or delayed, Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are serving solely as officers of the Fund Company and neither Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Upon prior approval by the Fund, which approval shall not be unreasonably withheld, conditioned, or delayed, Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (c) The CCO and AMLO are CFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the CFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B C hereto. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on within 30 (thirty) days of receipt of an invoice by Foreside, in the first business day event there is no dispute in respect of each calendar month the invoice, for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurredwithin 30 (thirty) days of receipt of an invoice by Foreside, in the event there is no dispute in respect of the invoice,. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (c) The CCO and AMLO are CFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the CFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by ACA Foreside pursuant to this Agreement, the Fund Company shall pay ACA Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by ACA Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to ACA Foreside such compensation as shall be due and payable as of the effective date of termination. (b) ACA Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are is serving solely as officers an officer of the Fund Company and neither Foreside nor the CCO or AMLO nor ACA Foreside shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B C hereto. . (b) Except as otherwise set forth in Appendix B C hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (bc) Upon prior approval by Fund Company, which approval shall not be unreasonably withheld, conditioned, or delayed, Foreside and each Officer may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (cd) The CCO and AMLO are Each Officer is serving solely as officers an officer of the Fund Company and neither Foreside nor the CCO or AMLO such Officer shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside Alaric pursuant to this AgreementAgreement , the Fund Company shall pay Foreside Alaric the fees and expenses set forth in Appendix B A hereto. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All reasonable and documented out-of-pocket charges incurred by Foreside Alaric shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside Alaric such compensation as shall be due and payable as of the effective date of termination. (b) Foreside Alaric may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company out of the assets of the applicable Fund or Funds, provided that the Fund Company shall not bear any such expense in excess of $10,000 with respect to a matter upon which Alaric seeks such advice or opinion from Fund Company Counsel unless Alaric provided prior written notice of such request to the officers or the Board of Directors of the Fund Company. (c) The CCO and AMLO are serving solely as officers of the Fund Company and neither Foreside the CCO, the AMLO nor the CCO or AMLO Alaric shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to accordingto the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible forresponsiblefor, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B C hereto. Except as otherwise set forth in Appendix B C hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All reasonable out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO PFO/Treasurer, CCO, Secretary and AMLO are serving solely as officers of the Fund Company and neither Foreside nor the CCO PFO/Treasurer, CCO, Secretary or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside Compliance4 pursuant to this Agreement, the Fund Company Trust shall pay Foreside Compliance4 the fees and expenses set forth in Appendix B A hereto. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company Trust and shall be payable monthly in arrears advance on the first business day of each calendar month for services to be performed during the prior for such calendar month. All out-of-pocket charges incurred by Foreside Compliance4 shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month quarter in which the effectiveness or termination occurs. Upon the termination of this Agreement, either the Fund Company Trust shall pay to Foreside Compliance4 such compensation as shall be due and payable as of the effective date of terminationtermination or Compliance4 shall refund such pro-rated compensation due to the Trust. (b) Foreside Compliance4 may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counselTrust counsel or if approved by the Board, the opinion of counsel to the Independent Trustees. The costs of any such advice or opinion shall be borne by the Fund CompanyTrust. (c) The CCO and AMLO are is serving solely as officers an officer of the Fund Company Trust and neither Foreside nor the CCO or AMLO nor Compliance4 shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsTrust. All Fund Company Trust expenses shall be the sole obligation of the Fund CompanyTrust, which shall pay or cause to be paid all Fund Trust expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company Advisor shall pay Foreside the fees and expenses set forth in Appendix B heretoA hereto due to Foreside from the Fund Company. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company Advisor shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyCompany and paid by the Fund Company or the Advisor. (c) The CCO and AMLO are is serving solely as officers an officer of the Fund Company and neither Foreside nor the CCO or AMLO nor Foreside shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund CompanyCompany or the Advisor, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Upon prior approval by the Fund, which approval shall not be unreasonably withheld, conditioned or delayed, Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are serving solely as officers of the Fund Company and neither Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B A hereto. Except as otherwise set forth in Appendix B A hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are serving solely as officers of the Fund Company and neither Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B A hereto. Except as otherwise set forth in Appendix B A hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Acting in good faith, Fxxxxxxx may, with respect to questions of law relating to its services hereunder, apply to, and obtain the advice of, Fund Company counsel. The reasonable costs of any such advice shall be borne by the Fund Company. Upon prior approval by Fund Company, which approval shall not be unreasonably withheld, conditioned or delayed, Foreside may, with respect to questions of law relating to its services hereunder, apply to to, and obtain the advice and opinion of of, Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are serving solely as officers of the Fund Company and neither Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay, or shall cause its investment adviser, as part of a unitary fee arrangement, as applicable, to pay Foreside the fees and expenses set forth in Appendix B hereto. Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counselcounsel so long as it obtains prior approval of the Fund Company to do so. The costs of any such advice or opinion shall be borne by the Fund Company. (c) The CCO and AMLO are serving solely as officers of the Fund Company and neither Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B C hereto. Except as otherwise set forth in Appendix B C hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (c) The CCO and AMLO are PFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the PFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside Compliance4 pursuant to this Agreement, the Fund Company shall pay Foreside Compliance4 the fees and expenses set forth in Appendix B A hereto. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears advance on the first business day of each calendar month for services to be performed during the prior for such calendar month. All out-of-pocket charges incurred by Foreside Compliance4 shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month quarter in which the effectiveness or termination occurs. Upon the termination of this Agreement, either the Fund Company shall pay to Foreside Compliance4 such compensation as shall be due and payable as of the effective date of terminationtermination or Compliance4 shall refund such pro-rated compensation due to the Fund. (b) Foreside Compliance4 may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counselcounsel or if approved by the Board, the opinion of counsel to the Independent Trustees. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (c) The CCO and AMLO are is serving solely as officers an officer of the Fund Company and neither Foreside nor the CCO or AMLO nor Compliance4 shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B hereto. . (b) Except as otherwise set forth in Appendix B hereto, all fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (bc) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyFund. (cd) The CCO and AMLO are CFO/Treasurer is serving solely as officers an officer of the Fund Company and neither the CFO/Treasurer nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its FundsFund. All Fund Company expenses shall be the sole obligation of the Fund CompanyFund, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company Advisor shall pay Foreside the fees and expenses set forth in Appendix B heretoA hereto due to Foreside from the Fund Company. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company Advisor shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund CompanyCompany and paid by the Advisor. (c) The CCO and AMLO are is serving solely as officers an officer of the Fund Company and neither the AMLO nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund CompanyCompany or the Advisor, which shall pay or cause to be paid all Fund expenses.

Compensation and Expenses. (a) In consideration of the compliance services provided by Foreside pursuant to this Agreement, the Fund Company shall pay Foreside the fees and expenses set forth in Appendix B A hereto. Except as otherwise set forth in Appendix B hereto, all All fees payable hereunder shall be accrued daily by the Fund Company and shall be payable monthly in arrears on the first business day of each calendar month for services performed during the prior calendar month. All reasonable and documented out-of-pocket charges incurred by Foreside shall be paid as incurred. If fees begin to accrue in the middle of a month or if this Agreement terminates before the end of any month, all fees for the period from that date to the end of that month or from the beginning of that month to the date of termination, as the case may be, shall be prorated according to the proportion that the period bears to the full month in which the effectiveness or termination occurs. Upon the termination of this Agreement, the Fund Company shall pay to Foreside such compensation as shall be due and payable as of the effective date of termination. (b) Foreside may, with respect to questions of law relating to its services hereunder, apply to and obtain the advice and opinion of Fund Company counsel. The costs of any such advice or opinion shall be borne by the Fund Company out of the assets of the applicable Fund or Funds, provided that the Fund Company shall not bear any such expense in excess of $10,000 with respect to a matter upon which Foreside seeks such advice or opinion from Fund Company Counsel unless Foreside provided prior written notice of such request to the officers or the Board of Directors of the Fund Company. (c) The CCO and AMLO are serving solely as officers of the Fund Company and neither the CCO, the AMLO nor Foreside nor the CCO or AMLO shall be responsible for, or have any obligation to pay, any of the expenses of the Fund Company or any of its Funds. All Fund Company expenses shall be the sole obligation of the Fund Company, which shall pay or cause to be paid all Fund expenses.