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

Compensation of the Sub-Advisor. As compensation for the services to be rendered and duties undertaken under this Agreement by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; without regard to any total expense limitation or other fee waiver applied by the Trust or the Advisor. 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 Section 12.a of this Agreement, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value for purposes of purchases and redemptions of shares.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to XXX% of the of average daily net assets of the Fund, without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s fee, the daily value of the net assets of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s value of the net asset value assets of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to 0.65% of average daily net assets of the Fund without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to XX of assets, without regard to any total expense limitation or other fee waiver applied by the Trust or the Advisor. 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 Section 12.a 12a of this Agreement, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value for purposes of purchases and redemptions of shares.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to XX% without regard to any total expense limitation or other fee waiver applied by the Trust or the Advisor. 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 Section 12.a 12a of this Agreement, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value for purposes of purchases and redemptions of shares.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; B without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Funds for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to 0.125% of the average daily net assets of the Fund without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to 0.90% of the average daily net Fund Assets without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; without regard to any total expense limitation or other fee waiver applied by the Trust or the Advisor. 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 Section 12.a of this Agreement, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value for purposes of purchases and redemptions of shares.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to 0.50% of average daily net assets of the Fund without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to XX% of assets, without regard to any total expense limitation or other fee waiver applied by the Trust or the Advisor. 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 Section 12.a 12a of this Agreement, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value for purposes of purchases and redemptions of shares.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties and responsibilities undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to _______________ without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3 a., the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to [ ]% of the average daily net assets of the Fund, without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to 0.50% the average daily net assets of the Fund without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to ___________ without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to ______of average daily net assets of the Fund without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to ______________ without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to ___% of the average daily net assets of the Fund without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to _______________, without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to 0.15% of average daily net assets of the Fund without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to _____% of average daily net assets of the Fund managed by the Sub Advisor without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to XXX of the average daily net assets of the Fund, without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to 0.XX% of the average daily net assets of the Fund, without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; B without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Funds for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to _____________, without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to 0.XX% the average daily net assets of the Fund without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to XX of the average daily net assets of the Fund, without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to ______________without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. As x.Xx compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to XXX% of the average daily net assets of the Fund, without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to XXX% of the average daily net assets of the Fund, without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to XXX% of the average daily net assets of the Fund without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 Section 12.a 12a of this Agreement, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to XX% of the average daily net assets of the Fund, without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.

Compensation of the Sub-Advisor. a. As compensation for the services to be rendered and duties undertaken under this Agreement hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth in Exhibit A; equal on an annual basis to __________of average daily net assets of the Fund without regard to any total expense limitation or other fee waiver applied by of the Trust or the Advisor. 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 12.a of this Agreement3a, the compensation to the Sub-Advisor shall be prorated. For purposes of calculating the Sub-Advisor’s 's fee, the daily value of the Fund Assets shall be computed by the same method as the Trust uses to compute the Fund’s net asset value of the Fund for purposes of purchases and redemptions of sharesshares thereof.