Common use of Compensation and Services to be Rendered Clause in Contracts

Compensation and Services to be Rendered. (a) The Trust will pay Xxxxxxxx Xxxxxxxx an annual fee in connection with the servicing of Fund shareholder accounts. The annual fee paid to Xxxxxxxx Xxxxxxxx under this Agreement will be calculated daily and paid monthly by the Trust at the annual rate of .25% of the average daily net assets with respect to each of the Classes. (b) The annual fee with respect to each Class will be used by Xxxxxxxx Xxxxxxxx to provide compensation for ongoing servicing and/or maintenance of shareholder accounts in the Class and to cover an allocable portion of overhead and other Xxxxxxxx Xxxxxxxx branch office expenses related to the servicing and/or maintenance of shareholder accounts. Compensation will be paid by Xxxxxxxx Xxxxxxxx to persons, including Xxxxxxxx Xxxxxxxx employees, who respond to inquiries of shareholders of the Fund regarding their ownership of shares or their accounts with the Fund or who provide other similar services not otherwise required to be provided by the Fund's manager, investment adviser, transfer agent or other agent of the Fund.

Compensation and Services to be Rendered. (a) The Trust will pay Xxxxxxxx Xxxxxxxx an annual fee in connection with the servicing of Fund shareholder accounts. The annual fee paid to Xxxxxxxx Xxxxxxxx under this Agreement will be calculated daily and paid monthly by the Trust at the annual rate of .25% of the average daily net assets with respect to each of the ClassesClasses of shares of the Fund. (b) The annual fee with respect to each Class will be used by Xxxxxxxx Xxxxxxxx to provide compensation for ongoing servicing and/or maintenance of shareholder accounts in the Class and to cover an allocable portion of overhead and other Xxxxxxxx Xxxxxxxx branch office expenses related to the servicing and/or maintenance of shareholder accounts. Compensation will be paid by Xxxxxxxx Xxxxxxxx to persons, including Xxxxxxxx Xxxxxxxx employees, who respond to inquiries of shareholders of the Fund regarding their ownership of shares or their accounts with the Fund or who provide other similar services not otherwise required to be provided by the Fund's manager, investment adviser, transfer agent or other agent of the Fund.