Common use of COMPENSATION; EXPENSES Clause in Contracts

COMPENSATION; EXPENSES. (a) The Company agrees to pay, from the assets of the Account, the Investment Manager or its designee a management fee (“Management Fee”) for the services provided pursuant to this Agreement, calculated and paid in accordance with Schedule 2 attached hereto. To the extent that the Investment Manager engages a sub-advisor to assist with the services to be provided by the Investment Manager pursuant to this Agreement, the Investment Manager will be responsible for all fees and expenses payable to such sub-advisor in connection with such engagement and the Company will not incur additional fees related to such engagement of a sub-advisor. (b) [Reserved]. (c) The Investment Manager will be responsible for all fees and expenses incurred by it in performing its obligations under this Agreement, including any fees and expenses incurred by any sub-advisor engaged by the Investment Manager (which shall include internal costs of the Company related to the management of the Account as may be invoiced to the Investment Manager by the Company or its Affiliates) except, for the avoidance of doubt, (i) Sub-Manager Fees which shall be paid in accordance with Section 2(c) and (ii) Account Trading and Investment Expenses, which shall be paid by the Company out of the assets of the Account. For purposes of this Agreement, “Account Trading and Investment Expenses” shall mean all out-of-pocket brokerage fees, brokerage commissions and all other brokerage transaction costs, stock borrowing and lending fees, interest on cash balances, custodial fees, reasonable transaction legal expenses, regulatory fees or taxes payable in respect of the Account, professional expenses (including fees in connection with the use of proxy voting services) and any other fees and expenses related to the trading and investment activity of the Account as determined by the Investment Manager (or any Sub-Manager) in good faith.

COMPENSATION; EXPENSES. (a) The Company agrees to pay, from the assets of the Account, the Investment Manager or its designee a management fee (“Management Fee”) for the services provided pursuant to this Agreement, calculated and paid in accordance with Schedule 2 attached hereto. To the extent that the Investment Manager engages a sub-advisor to assist with the services to be provided by the Investment Manager pursuant to this Agreement, the Investment Manager will be responsible for all fees and expenses payable to such sub-advisor in connection with such engagement and the Company will not incur additional fees related to such engagement of a sub-advisor. (b) [Reserved]. (c) The Investment Manager will be responsible for all fees and expenses incurred by it in performing its obligations under this Agreement, including any fees and expenses incurred by any sub-advisor engaged by the Investment Manager (which shall include internal costs of the Company related to the management of the Account as may be invoiced to the Investment Manager by the Company or its Affiliates) except, for the avoidance of doubt, (i) Sub-Manager Fees which shall be paid in accordance with Section 2(c2(d) and (ii) Account Trading and Investment Expenses, which shall be paid by the Company out of the assets of the Account. For purposes of this Agreement, “Account Trading and Investment Expenses” shall mean all out-of-pocket brokerage fees, brokerage commissions and all other brokerage transaction costs, stock borrowing and lending fees, interest on cash balances, custodial fees, reasonable transaction legal expenses, regulatory fees or taxes payable in respect of the Account, professional expenses (including fees in connection with the use of proxy voting services) and any other fees and expenses related to the trading and investment activity of the Account as determined by the Investment Manager (or any Sub-Manager) in good faith.

COMPENSATION; EXPENSES. (a) The Company agrees to pay, from the assets Except as otherwise set forth in any Addendum entered into in respect of the any Account, the Investment Manager or its designee agrees to pay the Sub-Advisors a management fee (“Management Fee”) for the services provided pursuant to this Agreement, calculated and paid (A) with respect to each Sub-Advisor other than AR and, other than with respect to third party CLO equity managed accounts, in accordance with Schedule 2-1 attached hereto (as amended from time to time), (B) with respect to assets purchased by ALL prior to the Effective Date, in accordance with Schedule 2-2 attached heretohereto (as amended from time to time), (C) with respect to third party CLO equity managed accounts, in accordance with Schedule 2-3 hereto (as amended from time to time) and (D) with respect to AR, in accordance with Schedule 2-4 attached hereto (as amended from time to time). To The Management Fee described in Schedule 2-1 and Schedule 2-3, respectively, shall be allocated among the extent that the Investment Manager engages a subapplicable Sub-advisor to assist with the services to be provided by the Investment Manager pursuant to this Agreement, the Investment Manager will be responsible for all fees and expenses payable to Advisors as such subSub-advisor in connection with such engagement and the Company will not incur additional fees related to such engagement of a sub-advisorAdvisors shall determine. (b) [Reserved]. (c) The Investment Manager Each Sub-Advisor will be responsible for all fees and expenses incurred by it in performing its obligations under this Agreement, including any fees and expenses incurred by any sub-advisor engaged by the Investment Manager (which shall include internal costs of the Company related to the management of the Account as may be invoiced to the Investment Manager by the Company or its Affiliates) Agreement except, for the avoidance of doubt, (i) Sub-Manager Fees which shall be paid in accordance with Section 2(c) and (ii) Account Trading and Investment Expenses, which shall be paid by the each respective Company out of the assets of the Account. Account of such Company. (c) For purposes of this Agreement, “Account Trading and Investment Expenses” shall mean all out-of-pocket brokerage fees, brokerage commissions and all other brokerage transaction costs, stock borrowing and lending fees, interest on cash balances, custodial fees, reasonable transaction legal expenses, regulatory fees or taxes payable in respect of the Account, professional expenses (including fees in connection with the use of proxy voting services) and any other fees and expenses related to the trading and investment activity of the Account as determined by the Investment Manager (or any Sub-Manager) Advisors in good faith; provided that such fees and expenses are not duplicative of any services provided by the Investment Managers or agents, brokers, advisors or professionals engaged in any capacity by the Investment Manager.

COMPENSATION; EXPENSES. (a) The Company agrees to pay, from the assets of the Account, the Investment Manager or its designee a management fee (“Management Fee”) for the services provided pursuant to this Agreement, calculated and paid in accordance with Schedule 2 attached hereto. To the extent that the Investment Manager engages a sub-advisor to assist with the services to be provided by the Investment Manager pursuant to this Agreement, the Investment Manager will be responsible for all fees and expenses payable to such sub-advisor in connection with such engagement and the Company will not incur additional fees related to such engagement of a sub-advisor. (b) [Reserved]. (c) The Investment Manager will be responsible for all fees and expenses incurred by it in performing its obligations under this Agreement, including any fees and expenses incurred by any sub-advisor engaged by the Investment Manager Agreement (which shall include internal costs of the Company related to the management of the Account as may be invoiced to the Investment Manager by the Company or its Affiliates) except, for the avoidance of doubt, (i) Sub-Manager Fees which shall be paid in accordance with Section 2(c) and (ii) Account Trading and Investment Expenses, which shall be paid by the Company out of the assets of the Account. For purposes of this Agreement, “Account Trading and Investment Expenses” shall mean all out-of-pocket brokerage fees, brokerage commissions and all other brokerage transaction costs, stock borrowing and lending fees, interest on cash balances, custodial fees, reasonable transaction legal expenses, regulatory fees or taxes payable in respect of the Account, professional expenses (including fees in connection with the use of proxy voting services) and any other fees and expenses related to the trading and investment activity of the Account as determined by the Investment Manager (or any Sub-Manager) in good faith. (d) Any fees charged that are payable out of the assets of the Company managed by Sub-Managers that are Affiliates of the Investment Manager or otherwise charged to the Company for separately-managed account or fund investments managed or developed by Sub-Managers that are Affiliates of the Investment Manager will be at rates no less favorable than the fees charged with respect to comparably-sized third-party investors, including, in the case of such Sub-Managers that are Affiliates of the Investment Manager, fees charged to comparably-sized clients of Investment Manager or its affiliates pursuing similar investment strategies.