Common use of Compensation of the Sub-Advisor Clause in Contracts

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee equal on an annual basis to 0.85% of the first $30 million of the average daily net assets of the Fund, 0.80% of the average daily net assets of the Fund in excess of $30 million and up to $50 million, 0.60% of the average daily net assets of the Fund in excess of $50 million and up to $75 million, and 0.50% of the average daily net assets of the Fund in excess of $75 million. Such fee shall be computed and accrued daily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in this Section 3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor's fee, the daily value of the Fund's net assets shall be computed by the same method as the Trust uses to compute the net asset value of the Fund for purposes of purchases and redemptions of interests thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee equal on an annual basis to 0.850.45% of the first $30 10 million of the average daily net assets of the FundFund managed by the Sub-Advisor, 0.800.40% of the average daily net assets of the Fund managed by the Sub-Advisor in excess of $30 10 million and up to $50 million, 0.60million and 0.35% of the average daily net assets of the Fund managed by the Sub-Advisor in excess of $50 million and up to $75 million, and 0.50% of the average daily net assets of the Fund in excess of $75 million. Such fee shall be computed and accrued daily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in this Section 3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor's fee, the daily value of the Fund's net assets shall be computed by the same method as the Trust uses to compute the net asset value of the Fund for purposes of purchases and redemptions of interests thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee equal on an annual basis to 0.850.40% of the first $30 50 million of the average daily net assets of the Fund, 0.80% of the average daily net assets of the Fund in excess of $30 million and up to $50 million, 0.600.35% of the average daily net assets of the Fund in excess of $50 million and up to $75 million, 70 million and 0.500.30% of the average daily net assets of the Fund in excess of $75 70 million and up to $90 million and 0.25% of the average daily net assets of the Fund in excess of $90 million. Such fee shall be computed and accrued daily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in this Section 3a3, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor's fee, the daily value of the Fund's net assets shall be computed by the same method as the Trust uses to compute the net asset value of the Fund for purposes of purchases and redemptions of interests thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee equal on an annual basis to 0.850.40% of the first $30 50 million of the average daily net assets of the Fund, 0.80% of the average daily net assets of the Fund in excess of $30 million and up to $50 million, 0.600.35% of the average daily net assets of the Fund in excess of $50 million and up to $75 million, 70 million and 0.500.30% of the average daily net assets of the Fund in excess of $75 70 million and up to $90 million and 0.25% of the average daily net assets of the Fund in excess of $90 million. Such fee shall be computed and accrued daily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in this Section 3a3, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor's fee, the daily value of the Fund's net assets shall be computed by the same method as the Trust uses to compute the net asset value of the Fund for purposes of purchases and redemptions of interests shares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee equal on an annual basis to 0.85% of the first $30 million of the average daily net assets of the Fund, 0.80% of the average daily net assets of the Fund in excess of $30 million and up to $50 million, 0.600.70% of the average daily net assets of the Fund in excess of $50 million and up to $75 70 million, and 0.500.60% of the average daily net assets of the Fund in excess of $75 70 million. Such fee shall be computed and accrued daily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in this Section 3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor's fee, the daily value of the Fund's net assets shall be computed by the same method as the Trust uses to compute the net asset value of the Fund for purposes of purchases and redemptions of interests shares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee equal on an annual basis to 0.85% of the first $30 million of the average daily net assets of the Fund, 0.80% of the average daily net assets of the Fund in excess of $30 million and up to $50 million, 0.60% of the average daily net assets of the Fund in excess of $50 million and up to $75 million, and 0.50% of the average daily net assets of the Fund in excess of $75 million. Such fee shall be computed and accrued daily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in this Section 3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor's fee, the daily value of the Fund's net assets shall be computed by the same method as the Trust uses to compute the net asset value of the Fund for purposes of purchases and redemptions of interests shares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee equal on an annual basis to 0.850.50% of the first $30 50 million of the average daily net assets of the FundFund managed by the Sub-Advisor, 0.800.45% of the average daily net assets of the Fund managed by the Sub-Advisor in excess of $30 50 million and up to $50 million, 0.60150 million and 0.40% of the average daily net assets of the Fund managed by the Sub-Advisor in excess of $50 million and up to $75 million, and 0.50% of the average daily net assets of the Fund in excess of $75 150 million. Such fee shall be computed and accrued daily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in this Section 3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor's fee, the daily value of the Fund's net assets shall be computed by the same method as the Trust uses to compute the net asset value of the Fund for purposes of purchases and redemptions of interests shares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee equal on an annual basis to 0.850.60% of the first $30 50 million of the average daily net assets of the Fund, 0.800.50% of the next $450 million of average daily net assets of the Fund, 0.40% of the next $500 million of average daily net assets of the Fund and 0.35% of the average daily net assets of the Fund in excess of $30 million and up 1 billion without regard to $50 million, 0.60% any total expense limitation of the average daily net assets of Trust or the Fund in excess of $50 million and up to $75 million, and 0.50% of the average daily net assets of the Fund in excess of $75 millionAdvisor. Such fee shall be computed and accrued daily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in this Section 3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor's fee, the daily value of the Fund's net assets Fund Assets shall be computed by the same method as the Trust uses to compute the net asset value of the Fund for purposes of purchases and redemptions of interests shares thereof.