Common use of COMPENSATION OF ADVISER Clause in Contracts

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net assets of the Allocated Portion on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion each Portfolio as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion Portfolio based on the net assets of the Allocated Portion Portfolio on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion Portfolio as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion Portfolio based on the net assets of the Allocated Portion Portfolio on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee Adviser, with respect to the Allocated Portion as Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth first day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net assets daily average value of the Allocated Portion on each day Portfolio's assets and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion Fund as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion Fund based on the net assets of the Allocated Portion Fund on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion Fund as specified in Appendix A to this Agreement. Payments shall be made in arrears to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion Fund based on the net assets of the Allocated Portion Fund on each day and accrued on a daily basis. If this Agreement becomes effective or is terminated before the end of any month, the advisory fee shall be calculated and paid to the Adviser only with respect to those days in which the Agreement is effective.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee Adviser, with respect to each Portfolio, the Allocated Portion as compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth first day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net daily average value of each Portfolio's assets of the Allocated Portion on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net assets of the Allocated Portion on each day and accrued on a daily basis. If this Agreement is terminated for any reason, all fees due to the Adviser shall be pro-rated to the date of termination.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion as specified in Appendix A to this Agreement. Payments for services provided in a month (or any partial month thereof) shall be made to the Adviser on or about the fifth day of each the following month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net assets of the Allocated Portion on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion each Portfolio as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion each Portfolio based on the net assets of the Allocated Portion each Portfolio on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee Adviser, with respect to the Allocated Portion as Portfolios, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth first day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net daily average value of each Portfolio’s assets of the Allocated Portion on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion each Portfolio as specified in Appendix A to this Agreement. Payments The advisory fee shall be paid in arrears and payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion Portfolio based on the net assets of the Allocated Portion Portfolio on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee Adviser, with respect to the Allocated Portion as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth first day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net assets daily average value of the Allocated Portion on each day Portion’s assets and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion Portions as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion Portions based on the net assets of the Allocated Portion Portions on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion Fund as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net assets of the Allocated Portion Fund on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion Portfolios as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion Portfolios based on the net assets of the Allocated Portion Portfolio on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion as specified in Appendix A to this Agreement. Payments The advisory fee shall be paid in arrears and payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net assets of the Allocated Allocation Portion on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee Adviser, with respect to the Allocated Portion as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion Portfolio based on the net assets of the Allocated Portion Portfolio on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee Adviser, with respect to the Allocated Portion as Portfolio specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion Portfolio based on the net assets of the Allocated Portion Portfolio on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee Adviser, with respect to the Allocated Portion as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net assets of the Allocated Portion on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee Adviser, with respect to the Allocated Portion as Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth first day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net assets daily average value of the Allocated Portion on each day Portfolio’s assets and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the each Allocated Portion as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the each Allocated Portion based on the net assets of the Allocated Portion on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion as Portfolio specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net assets daily average value of the Allocated Portion on each day Portfolio's assets and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee Adviser, with respect to the Allocated Portion as Portfolio, the compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net assets daily average value of the Allocated Portion on each day Portfolio's assets and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee Adviser, with respect to each Portfolio, the Allocated Portion as compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth first day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net daily average value of each Portfolio’s assets of the Allocated Portion on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an a monthly advisory fee with respect to the Allocated Portion as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net assets of the Allocated Portion on each day and accrued on a daily basis. Payments of the monthly management fee will be accompanied by documentation that verifies the calculation of such fee.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion Portfolio as specified in Appendix A to this Agreement. Payments The advisory fee shall be paid in arrears and payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion Portfolio based on the net assets of the Allocated Portion Portfolio on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion as Portfolios specified in Appendix A to this Agreement. Payments Payment shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the average daily net assets of the Allocated Portion each Portfolio’s assets (based on each day calendar days) and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion as Portfolio specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net assets daily average value of the Allocated Portion on each day Portfolio’s assets and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion each Portfolio as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion each Portfolio based on the net assets of the Allocated Portion Portfolio on each day and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion as Portfolios specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the average daily net assets of the Allocated Portion each Portfolio's assets (based on each day calendar days) and accrued on a daily basis.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee Adviser, with respect to each Portfolio and Allocated Portion, the Allocated Portion as compensation specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth first day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net daily average value of each Portfolio's and Allocated Portion's assets of the Allocated Portion on each day and accrued on a daily basis. Compensation for any partial period shall be pro rated based on the services provided during such period.

COMPENSATION OF ADVISER. The Manager will pay the Adviser an advisory fee with respect to the Allocated Portion as specified in Appendix A to this Agreement. Payments shall be made to the Adviser on or about the fifth day of each month; however, this advisory fee will be calculated daily for the Allocated Portion based on the net assets of the Allocated Portion on each day and accrued on a daily basis. The Manager will provide a worksheet with the monthly payment showing the daily net assets of the Allocated Portion and the calculation of the advisory fee.