Common use of Compensation of the Advisor Clause in Contracts

Compensation of the Advisor. The Fund will pay to the Advisor an investment advisory fee (the “Fee”) equal to an annualized rate of 1.25% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 million. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.

Compensation of the Advisor. The Fund will pay to the Advisor an investment advisory fee (the “"Fee”") equal to an annualized rate of 1.25% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionFund. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s 's Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.

Compensation of the Advisor. The Fund will pay monthly to the Advisor an investment advisory fee (the “Fee”) equal to an annualized rate of 1.25% that percentage of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionas set forth on Schedule A attached hereto. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.

Compensation of the Advisor. The Fund will pay to the Advisor an investment advisory fee (the “"Fee”") equal to an annualized rate of 1.25% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 million. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s 's Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.

Compensation of the Advisor. The Fund will pay monthly to the Advisor an investment advisory fee (the “"Fee”") equal to an annualized rate of 1.250.85% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionFund. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s 's Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.

Compensation of the Advisor. The Fund will pay to the Advisor an investment advisory fee (the “Fee”) equal to an annualized rate of 1.25% of the average daily net assets of the Fund up to $150 million and million, 1.00% of such assets over $150 million up to $500 million and 0.85% over $500 million. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.

Compensation of the Advisor. The Fund will pay to the Advisor an investment advisory fee (the “"Fee”") equal to an annualized rate of 1.251.00% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionFund. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s 's Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.

Compensation of the Advisor. The Fund will pay monthly to the Advisor an investment advisory fee (the “"Fee”") equal to an annualized rate of 1.250.90% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionFund. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s 's Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.

Compensation of the Advisor. The Fund will pay to the Advisor an investment advisory fee (the “Fee”) equal to an annualized rate of 1.250.65% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionFund. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.

Compensation of the Advisor. The Fund will pay monthly to the Advisor an investment advisory fee (the “"Fee”") equal to an annualized rate of 1.250.25% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionFund. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s 's Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.

Compensation of the Advisor. The Fund will pay to the Advisor an investment advisory fee (the “"Fee”") equal to an annualized rate of 1.251.00% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionFund. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s 's Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.” Except as amended as provided above, the Agreement shall continue in full force and effect.

Compensation of the Advisor. The Fund will pay to the Advisor an investment advisory fee (the “Fee”) equal to an annualized rate of 1.251.50% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionFund. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five fifteen (515) days after such calculationthereafter.

Compensation of the Advisor. The Fund will pay to the Advisor an investment advisory fee (the “Fee”) equal to an annualized rate of 1.250.85% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionFund. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.

Compensation of the Advisor. The Fund will pay to the Advisor an investment advisory fee (the “Fee”) equal to an annualized rate of 1.250.75% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionFund. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five fifteen (515) days after such calculationthereafter.

Compensation of the Advisor. The Fund will pay monthly to the Advisor an investment advisory fee (the “"Fee”") equal to an annualized rate of 1.250.75% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionFund. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s 's Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.

Compensation of the Advisor. The Fund will pay to the Advisor an investment advisory fee (the “"Fee”") equal to an annualized rate of 1.251.45% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionFund. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s 's Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.

Compensation of the Advisor. The Fund will pay to the Advisor an investment advisory fee (the “Fee”) equal to an annualized rate of 1.250.42% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionFund. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five fifteen (515) days after such calculationthereafter.

Compensation of the Advisor. The Fund will pay to the Advisor an investment advisory fee (the “"Fee”") equal to an annualized rate of 1.250.85% of the average daily net assets of the Fund up to $150 million and 1.00% of such assets over $150 millionFund. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the Fund determined in the manner described in the Fund’s 's Prospectus and/or Statement of Additional Information, and shall be paid to the Advisor by the Fund within five (5) days after such calculation.” Except as amended as provided above, the Agreement shall continue in full force and effect.