Common use of COMPENSATION OF ADVISER Clause in Contracts

COMPENSATION OF ADVISER. The Funds will pay to Adviser on the last day of each month a fee at an annual rate equal to 0.80% of the daily average net asset value of the Portfolios, such fee to be computed daily based upon the net asset value of the Portfolios as determined by a valuation made in accordance with the Funds' procedure for calculating Portfolio net asset value as described in the Funds' Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the Funds, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 3, be deemed to be net asset value at the close of each succeeding business day until it is again determined.

COMPENSATION OF ADVISER. The Funds Fund will pay to Adviser on the last day of each month a fee at an annual rate equal to 0.800.50% of the daily average net asset value of the PortfoliosPortfolio, such fee to be computed daily based upon the net asset value of the Portfolios Portfolio as determined by a valuation made in accordance with the Funds' Fund's procedure for calculating Portfolio net asset value as described in the Funds' Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the FundsFund, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 3, be deemed to be net asset value at the close of each succeeding business day until it is again determined.

COMPENSATION OF ADVISER. The Funds Fund will pay to Adviser on the last day of each month a fee at an annual rate equal to 0.800.25% of the daily average net asset value of the PortfoliosPortfolio, such fee to be computed daily based upon the net asset value of the Portfolios Portfolio as determined by a valuation made in accordance with the Funds' Fund's procedure for calculating Portfolio net asset value as described in the Funds' Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the FundsFund, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 3, be deemed to be net asset value at the close of each succeeding business day until it is again determined.

COMPENSATION OF ADVISER. The Funds Fund will pay to Adviser on the last day of each month a fee at an annual rate equal to 0.800.50% of the daily average net asset value of the PortfoliosPortfolio, such fee to be computed daily based upon the net asset value of the Portfolios Portfolio as determined by a valuation made in accordance with the Funds' procedure Fund's procedures for calculating Portfolio net asset value as described in the Funds' Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the FundsFund, the net asset value of a share of that the Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 3, be deemed to be net asset value at the close of each succeeding business day until it is again determined.

COMPENSATION OF ADVISER. The Funds Fund will pay to Adviser on the last day of each month a fee at an annual rate equal to 0.800.40% of the daily average net asset value of the PortfoliosPortfolio, such fee to be computed daily based upon the net asset value of the Portfolios Portfolio as determined by a valuation made in accordance with the Funds' Fund's procedure for calculating Portfolio net asset value as described in the Funds' Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the FundsFund, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 3, be deemed to be net asset value at the close of each succeeding business day until it is again determined.

COMPENSATION OF ADVISER. The Funds Fund will pay to Adviser on the last day of each month a fee at an annual rate equal to 0.800.50% of the daily average net asset value of the Portfolioseach Portfolio, such fee to be computed daily based upon the net asset value of the Portfolios each Portfolio as determined by a valuation made in accordance with the Funds' Fund's procedure for calculating Portfolio net asset value as described in the Funds' Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the FundsFund, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 3, be deemed to be net asset value at the close of each succeeding business day until it is again determined.

COMPENSATION OF ADVISER. The Funds Fund will pay to Adviser on the last day of each month a fee at an annual rate equal to 0.801.00% of the daily average net asset value of the PortfoliosPortfolio, such fee to be computed daily based upon the net asset value of the Portfolios Portfolio as determined by a valuation made in accordance with the Funds' Fund's procedure for calculating Portfolio net asset value as described in the Funds' Portfolio's then current Prospectus and/or Statement of Additional Information. During any period when the determination of a the Portfolio's net asset value is suspended by the directors trustees of the FundsFund, the net asset value of a share of that the Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 3, be deemed to be net asset value at the close of each succeeding business day until it is again determined.

COMPENSATION OF ADVISER. The Funds Fund will pay to Adviser on the last day of each month a fee at an annual rate equal to 0.800.45% of the daily average net asset value of the PortfoliosPortfolio, such fee to be computed daily based upon the net asset value of the Portfolios Portfolio as determined by a valuation made in accordance with the Funds' Fund's procedure for calculating Portfolio net asset value as described in the Funds' Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the FundsFund, the net asset value of a share of that the Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 3, be deemed to be net asset value at the close of each succeeding business day until it is again determined.

COMPENSATION OF ADVISER. The Funds Fund will pay to Adviser on the last day of each month a fee at an annual rate equal to 0.800.50% of the daily average net asset value of the Portfolioseach Portfolio subject to this Agreement, such fee to be computed daily based upon the net asset value of the Portfolios Portfolio(s) as determined by a valuation made in accordance with the Funds' procedure Fund's procedures for calculating Portfolio net asset value as described in the Funds' Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the FundsFund, the net asset value of a share of that the Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 3, be deemed to be net asset value at the close of each succeeding business day until it is again determined.

COMPENSATION OF ADVISER. The Funds Company will pay to Adviser on the last day of each month a fee at an annual rate equal to 0.800.70% of the daily average net asset value of the PortfoliosFund, such fee to be computed daily based upon the net asset value of the Portfolios Fund as determined by a valuation made in accordance with the Funds' procedure Company's procedures for calculating Portfolio Fund net asset value as described in the Funds' Company's Prospectus and/or Statement of Additional Information. During any period when the determination of a PortfolioFund's net asset value is suspended by the directors of the FundsCompany, the net asset value of a share of that Portfolio the Fund as of the last business day prior to such suspension shall, for the purpose of this Paragraph 3, be deemed to be net asset value at the close of each succeeding business day until it is again determined.

COMPENSATION OF ADVISER. The Funds Fund will pay to Adviser on the last day of each month a fee at an annual rate fee equal to 0.800.50% of the daily average net asset value of the PortfoliosPortfolio, such fee to be computed daily based upon the net asset value of the Portfolios Portfolio as determined by a valuation made in accordance with the Funds' Fund's procedure for calculating Portfolio net asset value as described in the Funds' Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the FundsFund, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 3, be deemed to be net asset value at the close of each succeeding business day until it is again determined.

COMPENSATION OF ADVISER. The Funds Fund will pay to Adviser on the last day of each month a fee at an annual rate equal to 0.800.95% of the daily average net asset value of the PortfoliosPortfolio, such fee to be computed daily based upon the net asset value of the Portfolios Portfolio as determined by a valuation made in accordance with the Funds' Fund's procedure for calculating Portfolio net asset value as described in the Funds' Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the FundsFund, the net asset value of a share of that the Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 3, be deemed to be net asset value at the close of each succeeding business day until it is again determined.

COMPENSATION OF ADVISER. The Funds Company will pay to Adviser on the last day of each month a fee at an annual rate equal to 0.800.90% of the daily average net asset value of the PortfoliosFund, such fee to be computed daily based upon the net asset value of the Portfolios Fund as determined by a valuation made in accordance with the Funds' procedure Company's procedures for calculating Portfolio Fund net asset value as described in the Funds' Company's Prospectus and/or Statement of Additional Information. During any period when the determination of a PortfolioFund's net asset value is suspended by the directors of the FundsCompany, the net asset value of a share of that Portfolio the Fund as of the last business day prior to such suspension shall, for the purpose of this Paragraph 3, be deemed to be net asset value at the close of each succeeding business day until it is again determined.

COMPENSATION OF ADVISER. The Funds Fund Manager will pay to Adviser on the last day of each month a fee at an annual rate equal to 0.800.10% of the daily average net asset value of the PortfoliosPortfolio, such fee to be computed daily based upon the net asset value of the Portfolios Portfolio as determined by a valuation made in accordance with the Funds' procedure Fund's procedures for calculating Portfolio net asset value as described in the Funds' Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the FundsFund, the net asset value of a share of that the Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 3, be deemed to be net asset value at the close of each succeeding business day until it is again determined.