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

Compensation of the Sub-Advisor. The Advisor will pay to the Sub-Advisor an investment advisory fee (the "Fee") equal to an annualized rate of 0.375% of the average daily net assets of the Fund. 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 Sub-Advisor by the Advisor within five (5) days after such calculation.

Compensation of the Sub-Advisor. The Advisor will pay to the Sub-Advisor an investment advisory fee (the "Fee") equal to an annualized rate of 0.375% of the average daily net assets of the Fund. 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 Sub-Advisor by the Advisor within five (5) days after such calculation.as follows:

Compensation of the Sub-Advisor. The Advisor will pay to the Sub-Advisor an investment advisory fee (the "Fee") equal to an annualized rate of 0.3750.60% of the average daily net assets of the Fund. 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 Sub-Advisor by the Advisor on a quarterly basis within five (5) days after such calculationa specified period of time at the conclusion of each quarter as agreed to between the Advisor and Sub-Advisor. The Fund will not pay a direct fee to the Sub-Advisor.

Compensation of the Sub-Advisor. The Advisor will pay to the Sub-Advisor an investment advisory fee (the "“Fee"”) equal according to an annualized rate of 0.375% of the average daily net assets of the Fund. schedule attached hereto as Appendix A. 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 Sub-Advisor by the Advisor within five (5) days after such calculation.

Compensation of the Sub-Advisor. The Advisor will pay to the Sub-Advisor an investment advisory fee (the "“Fee"”) equal to an annualized rate of 0.3750.30% of the average daily net assets of the FundAllocated Assets (“AUM”). 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 InformationAUM, and shall be paid to the Sub-Advisor by the Advisor on a quarterly basis within five (5) days after such calculationa 30-day period at the conclusion of each quarter as agreed to between the Advisor and Sub-Advisor. The Fund will not pay a direct fee to the Sub-Advisor.

Compensation of the Sub-Advisor. The Advisor will pay to the Sub-Advisor an investment advisory fee (the "“Fee"”) equal to an annualized rate of 0.3750.45% of the average daily net assets of the Fund. 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 Sub-Advisor by the Advisor within five (5) days after such calculation.

Compensation of the Sub-Advisor. The Advisor will pay to the Sub-Advisor an investment advisory fee (the "“Fee"”) equal to an annualized rate of 0.3750.45% of the average daily net assets of the Fund. 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 Sub-Advisor by the Advisor on a quarterly basis within five (5) days after such calculationa specified period of time at the conclusion of each quarter as agreed to between the Advisor and Sub-Advisor. The Fund will not pay a direct fee to the Sub-Advisor.

Compensation of the Sub-Advisor. The Advisor will pay to the Sub-Advisor an investment advisory fee (the "Fee") equal to an annualized rate of 0.375% of the average daily net assets of the Fund. The Fee shall be calculated Funds 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 Sub-Advisor by the Advisor within five (5) days after such calculation.follows:

Compensation of the Sub-Advisor. The Advisor will pay to the Sub-Advisor an investment sub-advisory fee (the "Fee") equal according to an annualized rate the table of 0.375% rates included in Appendix A of the average daily net assets of the Fundthis Agreement. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the each Fund determined in the manner described in the Fund's Funds' Prospectus and/or Statement of Additional Information, and shall be paid to the Sub-Advisor by the Advisor within five (5) days after such calculation.

Compensation of the Sub-Advisor. The Advisor will pay to the Sub-Advisor an investment advisory fee (the "Fee") equal to an annualized rate of 0.375% of for each Fund according to the average daily net assets of the Fund. schedule attached hereto as Appendix A. The Fee shall be calculated as of the last business day of each month based upon the average daily net assets of the each Fund determined in the manner described in the such Fund's Prospectus and/or Statement of Additional Information, and shall be paid to the Sub-Advisor by the Advisor within five (5) days after such calculation.

Compensation of the Sub-Advisor. The Advisor will pay to the Sub-Advisor, and the Sub-Advisor will accept as full compensation an investment advisory fee (the "“Fee"”) equal to an annualized rate of 0.375% based on the average value of the average daily net assets of the FundFund and paid at an annual rate of 0.25%. 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 InformationAUM, and shall be paid to the Sub-Advisor by the Advisor on a quarterly basis within five (5) days after such calculationa 30-day period at the conclusion of each quarter as agreed to between the Advisor and Sub-Advisor. The Fund will not pay a direct fee to the Sub-Advisor.

Compensation of the Sub-Advisor. The Advisor Adviser will pay to the Sub-Advisor an investment advisory fee (the "“Fee"”) equal to an annualized rate of 0.3750.35% of the average daily net assets of the Fund. 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 Sub-Advisor by the Advisor Adviser within five (5) days after such calculation.