Common use of Compensation of the Adviser Clause in Contracts

Compensation of the Adviser. For the services to be rendered and the facilities provided, each Fund shall pay to the Adviser an investment advisory fee computed and paid monthly as set forth in Appendix B attached hereto. If the Adviser shall serve for less than the whole of any period specified in this Article 3, the compensation paid to the Adviser will be prorated.

Compensation of the Adviser. For the services to be rendered and the facilities provided, each the Fund shall pay to the Adviser an investment advisory fee computed and paid monthly as set forth in Appendix B attached hereto. If the Adviser shall serve for less than the whole of any period specified in this Article 3, the compensation paid to the Adviser will be prorated.

Compensation of the Adviser. For the services to be rendered and the facilities provided, each Fund the Trust shall pay to the Adviser an investment advisory fee computed and paid monthly as set forth in Appendix B A attached hereto. If the Adviser shall serve for less than the whole of any period specified in this Article 3, the compensation paid to the Adviser will be prorated.

Compensation of the Adviser. For the services to be rendered and the facilities provided, each the Fund shall pay to the Adviser an investment advisory fee computed and paid monthly as set forth in Appendix B attached heretoat an annual rate equal to 0.75% of the Fund's average daily net assets for its then-current fiscal year. If the Adviser shall serve for less than the whole of any period specified in this Article 3, the compensation paid to the Adviser will be prorated.

Compensation of the Adviser. For As full compensation for all services rendered, facilities furnished, and expenses borne by the services Adviser hereunder (except to be rendered and the facilities providedextent the Adviser advances out-of-pocket expenses on behalf of the Fund), each the Fund shall pay to the Adviser an investment advisory fee computed and paid monthly as set forth in Appendix B A attached hereto. If the Adviser shall serve for less than the whole of any period specified in this Article 3, the compensation paid to the Adviser will be prorated.

Compensation of the Adviser. For the services to be rendered and the facilities providedto be furnished as provided in Articles 1 and 2 above, each Fund shall pay to the Adviser an investment advisory fee computed and paid monthly at the annual rate as set forth in Appendix B listed on Exhibit B, attached hereto, of each Fund's average daily net assets. If the Adviser shall serve for less than the whole of any period specified in this Article 3, the compensation paid to the Adviser will shall be prorated.

Compensation of the Adviser. For the services to be rendered ---------------------------------------- and the facilities providedto be furnished as provided in Articles 1 and 2 above, each the Fund shall pay to the Adviser an investment advisory fee computed and paid monthly monthly. Such computation shall commence on the effective date of this Agreement and shall be calculated as set forth in Appendix B attached heretofollows: [ ]. If the Adviser shall serve for less than the whole of any period specified in this Article Section 3, the compensation paid to the Adviser will shall be prorated.

Compensation of the Adviser. For With respect to each Fund, for the services to be rendered and the facilities provided, each the Fund shall pay to the Adviser an investment advisory management fee computed daily and paid monthly as set forth in Appendix B attached hereto. If the Adviser shall serve for less than the whole of any period specified in this Article 34, the compensation paid to the Adviser will be prorated.

Compensation of the Adviser. For the services to be rendered --------------------------- and the facilities providedto be furnished as provided in Articles 1 and 2 above, each Fund shall pay to the Adviser an investment advisory fee computed and paid monthly at the annual rate as set forth in Appendix B listed on Exhibit B, attached hereto, of each Fund's average daily net assets. If the Adviser shall serve for less than the whole of any period specified in this Article 3, the compensation paid to the Adviser will shall be prorated.