Common use of Compensation of Fund Clause in Contracts

Compensation of Fund. Plan The Asset Allocation Fund agrees to pay Fund/Plan compensation for its services and to reimburse it for expenses incurred and paid by Fund/Plan on behalf of the Asset Allocation Fund, at the rates and amounts as set forth in Schedule "B" attached hereto, and as shall be set forth in any amendments to such Schedule "B" approved by the Asset Allocation Fund and Fund/Plan. The Asset Allocation Fund agrees and understands that Fund/Plan's compensation be comprised of two components, payable on a monthly basis, as follows: (i) A combined asset-based fee subject to a minimum amount will be billed monthly to the Asset Allocation Fund. These fees are to be paid by the Asset Allocation Fund within ten calendar days after receipt of an invoice from Fund/Plan. (ii) reimbursement of any out-of-pocket expenses paid by Fund/Plan on behalf of the Asset Allocation Fund, which out-of-pocket expenses will be billed to the Asset Allocation Fund within the first ten calendar days of the month following the month in which such out-of-pocket expenses were incurred. The Asset Allocation Fund agrees to reimburse Fund/Plan for such expenses within ten calendar days of receipt of such xxxx. For the purpose of determining fees payable to Fund/Plan, the value of the Asset Allocation Fund's net assets shall be computed at the times and in the manner specified in the Asset Allocation Fund's Prospectus and Statement of Additional Information then in effect. During the term of this Agreement, should the Asset Allocation Fund seek services or functions in addition to those outlined above or in Schedule "A" attached, a written amendment to this Agreement specifying the additional services and corresponding compensation shall be executed by both Fund/Plan and the Asset Allocation Fund.

Compensation of Fund. Plan The Asset Allocation Fund Trust agrees to pay Fund/Plan ---------- ------------------------- compensation for its services and to reimburse it for expenses incurred and paid by Fund/Plan on behalf of the Asset Allocation Fundexpenses, at the rates and amounts as set forth in Schedule "B" attached hereto, and as shall be set forth in any amendments to such Schedule "B" approved by the Asset Allocation Fund Trust and Fund/Plan. The Asset Allocation Fund Trust agrees and understands that Fund/Plan's compensation be comprised of two components, components and payable on a monthly basis, basis as follows: (i) A combined asset-an asset based fee calculated on the Trust's total assets subject to a minimum amount fee calculated on the number of series and classes within each series, which the Trust hereby authorizes Fund/Plan to collect by debiting the Trust's custody account for invoices which are rendered for the services performed for the applicable function. The invoices for the services performed will be billed monthly sent to the Asset Allocation Fund. These fees are to be paid by Trust after such debiting with the Asset Allocation Fund within ten calendar days after receipt of an invoice from Fund/Plan.indication that payment has been made; and (ii) reimbursement of any out-of-pocket expenses paid by Fund/Plan on behalf of the Asset Allocation FundTrust, which out-of-pocket expenses will be billed to the Asset Allocation Fund Trust within the first ten calendar days of the month following the month in which such out-of-pocket expenses were incurred. The Asset Allocation Fund Trust agrees to reimburse Fund/Plan for such expenses within ten calendar days of receipt of such xxxx. For the purpose of determining fees payable to Fund/Plan, the value of the Asset Allocation FundTrust's net assets shall be computed at the times and in the manner specified in the Asset Allocation FundTrust's Prospectus and Statement of Additional Information then in effect. During the term of this Agreement, should the Asset Allocation Fund Trust seek services or functions in addition to those outlined above or in Schedule "A" attached, a written amendment to this Agreement specifying the additional services and corresponding compensation shall be executed by both Fund/Plan and the Asset Allocation FundTrust.

Compensation of Fund. Plan The Asset Allocation Tax Exempt Bond Fund agrees to pay Fund/Plan compensation for its services and to reimburse it for expenses incurred and paid by Fund/Plan on behalf of the Asset Allocation Tax Exempt Bond Fund, at the rates and amounts as set forth in Schedule "B" attached hereto, and as shall be set forth in any amendments to such Schedule "B" approved by the Asset Allocation Tax Exempt Bond Fund and Fund/Plan. The Asset Allocation Tax Exempt Bond Fund agrees and understands that Fund/Plan's compensation be comprised of two components, payable on a monthly basis, as follows: (i) A combined asset-based fee subject to a minimum amount will be billed monthly to the Asset Allocation Tax Exempt Bond Fund. These fees are to be paid by the Asset Allocation Tax Exempt Bond Fund within ten calendar days after receipt of an invoice from Fund/Plan. (ii) reimbursement of any out-of-pocket expenses paid by Fund/Plan on behalf of the Asset Allocation Tax Exempt Bond Fund, which out-of-pocket expenses will be billed to the Asset Allocation Tax Exempt Bond Fund within the first ten calendar days of the month following the month in which such out-of-pocket expenses were incurred. The Asset Allocation Tax Exempt Bond Fund agrees to reimburse Fund/Plan for such expenses within ten calendar days of receipt of such xxxx. For the purpose of determining fees payable to Fund/Plan, the value of the Asset Allocation Tax Exempt Bond Fund's net assets shall be computed at the times and in the manner specified in the Asset Allocation Tax Exempt Bond Fund's Prospectus and Statement of Additional Information then in effect. During the term of this Agreement, should the Asset Allocation Tax Exempt Bond Fund seek services or functions in addition to those outlined above or in Schedule "A" attached, a written amendment to this Agreement specifying the additional services and corresponding compensation shall be executed by both Fund/Plan and the Asset Allocation Tax Exempt Bond Fund.

Compensation of Fund. Plan The Asset Allocation Fund Trust agrees to pay Fund/Plan ---------- ------------------------- compensation for its services and to reimburse it for expenses incurred and paid by Fund/Plan on behalf of the Asset Allocation Fundexpenses, at the rates and amounts as set forth in Schedule "B" attached hereto, and as shall be set forth in any amendments to such Schedule "B" approved by the Asset Allocation Fund Trust and Fund/Plan. The Asset Allocation Fund Trust agrees and understands that Fund/Plan's compensation be comprised of two components, payable on a monthly basis, as follows: (i) A combined asset-based fee subject to a minimum amount that the Trust hereby ================================================================================ Administration Agreement between Xxxxxxxx International Funds and Fund/Plan Services, Inc. authorizes Fund/Plan to collect by debiting the Trust's custody account for invoices which are rendered for the services performed. The invoices for the services performed will be billed monthly sent to the Asset Allocation Fund. These fees are to be paid by Trust after such debiting with the Asset Allocation Fund within ten calendar days after receipt of an invoice from Fund/Plan.indication that payment has been made; and (ii) reimbursement of any out-of-pocket expenses paid by Fund/Plan on behalf of the Asset Allocation FundTrust, which out-of-pocket expenses will be billed to the Asset Allocation Fund Trust within the first ten calendar days of the month following the month in which such out-of-pocket expenses were incurred. The Asset Allocation Fund Trust agrees to reimburse Fund/Plan for such expenses within ten calendar days of receipt of such xxxx. For the purpose of determining fees payable to Fund/Plan, the value of the Asset Allocation Fund's Series' net assets shall be computed at the times and in the manner specified in the Asset Allocation Fund's Prospectus Series' Prospectuses and Statement Statements of Additional Information then in effect. During the term of this Agreement, should the Asset Allocation Fund Trust seek services or functions in addition to those outlined above or in Schedule "A" attached, a written amendment to this Agreement specifying the additional services and corresponding compensation shall be executed by both Fund/Plan and the Asset Allocation FundTrust.

Compensation of Fund. Plan PLAN The Asset Allocation Fund Trust agrees to pay Fund/Plan compensation for its services and to reimburse it for expenses incurred and paid by Fund/Plan on behalf of the Asset Allocation Fundexpenses, at the rates and amounts as set forth in Schedule "B" attached hereto, and as shall be set forth in any amendments to such Schedule "B" approved by the Asset Allocation Fund Trust and Fund/Plan. The Asset Allocation Fund Trust agrees and understands that Fund/Plan's compensation be comprised of two components, payable on a monthly basis, as follows: (i) A combined asset-based fee subject to a minimum amount that the Trust hereby authorizes Fund/Plan to collect by debiting the Trust's custody account for invoices which are rendered for the services performed. The invoices for the services performed will be billed monthly sent to the Asset Allocation Fund. These fees are to be paid by Trust after such debiting with the Asset Allocation Fund within ten calendar days after receipt of an invoice from Fund/Plan.indication that payment has been made; and (ii) reimbursement of any out-of-pocket expenses paid by Fund/Plan on behalf of the Asset Allocation FundTrust, which out-of-pocket expenses will be billed to the Asset Allocation Fund Trust within the first ten calendar days of the month following the month in which such out-of-pocket expenses were incurred. The Asset Allocation Fund Trust agrees to reimburse Fund/Plan for such expenses within ten calendar days of receipt of such xxxxbill. For the purpose of determining fees payable to Fund/Plan, the value a of the Asset Allocation Fund's Series' net assets shall be computed at the times and in the manner specified in the Asset Allocation Fund's Series' Prospectus and Statement of Additional Information then in effect. During the term of this Agreement, should the Asset Allocation Fund Trust seek services or functions in addition to those outlined above or in Schedule "A" attached, a written amendment to this Agreement Schedule "A" and Schedule "B", as necessary, specifying the additional services and corresponding compensation shall be executed by both Fund/Plan and the Asset Allocation FundTrust.