Common use of COMPENSATION; EXPENSES Clause in Contracts

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Sub-Adviser, with respect to the Fund, a fee as specified in Appendix A hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears with payment to be made on or before the fifteenth day of each calendar month for services performed hereunder during the prior calendar month. 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 with respect to the Fund, the Adviser shall pay to the Sub-Adviser such compensation as shall be payable prior to the effective date of termination. The Sub-Adviser acknowledges that the Adviser’s obligation to pay the fees to Sub-Adviser is dependent on the Adviser receiving the Adviser’s fee from the Trust for the month.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Sub-Adviser, with respect to the each Fund, a fee as specified in Appendix A B hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears with payment to be made on or before the fifteenth day of each calendar month for services performed hereunder during the prior calendar month. 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 with respect to the a Fund, the Adviser shall pay to the Sub-Adviser such compensation as shall be payable prior to the effective date of termination. The Sub-Adviser acknowledges that the Adviser’s obligation to pay the fees to Sub-Adviser is dependent on the Adviser receiving the Adviser’s fee from the Trust for the month.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Sub-Adviser, with respect to the each Fund, a fee as specified in Appendix A hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears with payment to be made on or before the fifteenth day of each calendar month for services performed hereunder during the prior calendar month. 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 with respect to the a Fund, the Adviser shall pay to the Sub-Adviser such compensation as shall be payable prior to the effective date of termination. The Sub-Adviser acknowledges that the Adviser’s obligation to pay the fees to Sub-Adviser is dependent on the Adviser receiving the Adviser’s fee from the Trust for the month.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser Advisor shall pay the Sub-Adviseradvisor, with respect to the each Fund, a fee as specified in Appendix A B hereto. Such fees shall be accrued by the Adviser Advisor daily and shall be payable monthly in arrears with payment to be made on or before the fifteenth day of each calendar month for services performed hereunder during the prior calendar month. 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 with respect to the a Fund, the Adviser Advisor shall pay to the Sub-Adviser advisor such compensation as shall be payable prior to the effective date of termination. The Sub-Adviser advisor acknowledges that the AdviserAdvisor’s obligation to pay the fees to Sub-Adviser advisor is dependent on the Adviser Advisor receiving the AdviserAdvisor’s fee from the Trust for the month.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Sub-AdviserSubadviser, with respect to the Fund, a fee at an annual rate as specified listed in Appendix A B hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears with payment to be made on or before the fifteenth first business day of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue as of a date in the middle of a month (such date, a “commencement date”) or if this Agreement terminates as of a date before the end of any monthmonth (such date, “termination date”), all fees for the period from that commencement date to the end of that month or from the beginning of that month to the date of terminationtermination date, 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 with respect to the Fund, the Adviser shall pay to the Sub-Adviser Subadviser such compensation as shall be payable prior to the effective date of termination. The Sub-Adviser acknowledges that the Adviser’s obligation to pay the fees to Sub-Adviser is dependent on the Adviser receiving the Adviser’s fee from the Trust for the month.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Sub-Adviser, with respect to the each Fund, . a fee as specified in Appendix A hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears with payment to be made on or before the fifteenth day of each calendar month for services performed hereunder during the prior calendar month. 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 with respect to the a Fund, the Adviser shall pay to the Sub-Adviser such compensation as shall be payable prior to the effective date of termination. The Sub-Adviser acknowledges that the Adviser’s 's obligation to pay the fees to Sub-Adviser is dependent on the Adviser receiving the Adviser’s 's fee from the Trust for the month.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Sub-AdviserSubadviser, with respect to the Fund, a fee at an annual rate as specified listed in Appendix A B hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears with payment to be made on or before the fifteenth first business day of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue as of a date in the middle of a month (such date, a "commencement date") or if this Agreement terminates as of a date before the end of any monthmonth (such date, "termination date"), all fees for the period from that commencement date to the end of that month or from the beginning of that month to the date of terminationtermination date, 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 with respect to the Fund, the Adviser shall pay to the Sub-Adviser Subadviser such compensation as shall be payable prior to the effective date of termination. The Sub-Adviser acknowledges that the Adviser’s obligation to pay the fees to Sub-Adviser is dependent on the Adviser receiving the Adviser’s fee from the Trust for the month.

COMPENSATION; EXPENSES. (a) In consideration of the foregoing, the Adviser shall pay the Sub-AdviserSubadviser, with respect to the Fund, a fee at an annual rate as specified listed in Appendix A B hereto. Such fees shall be accrued by the Adviser daily and shall be payable monthly in arrears with payment to be made on or before within the fifteenth day first three business days of each calendar month for services performed hereunder during the prior calendar month. If fees begin to accrue as of a date in the middle of a month (such date, a “commencement date”) or if this Agreement terminates as of a date before the end of any monthmonth (such date, “termination date”), all fees for the period from that commencement date to the end of that month or from the beginning of that month to the date of terminationtermination date, 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 with respect to the Fund, the Adviser shall pay to the Sub-Adviser Subadviser such compensation as shall be payable prior to the effective date of termination. The Sub-Adviser acknowledges that the Adviser’s obligation to pay the fees to Sub-Adviser is dependent on the Adviser receiving the Adviser’s fee from the Trust for the month.