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 0.60% of the first $20 million of the average daily net assets of the Combined Funds, 0.50% of such average daily net assets in excess of $20 million and up to $50 million and 0.40% of such average daily net assets in excess of $50 million.

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 0.600.50% of the first $20 150 million of the average daily net assets of the Combined Funds, 0.50and 0.45% of such average daily net assets in excess of $20 million and up to $50 million and 0.40% of such average daily net assets in excess of $50 150 million.

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 0.600.30% of on the first $20 100 million of the Fund's average daily net assets assets; 0.25% on the next $100 million of average daily net assets; 0.20% on the Combined Funds, 0.50next $100 million of average daily net assets; and 0.15% of such average daily net assets in excess of $20 million and up to $50 million and 0.40% of such average daily net assets in excess of $50 million.300

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 0.60% x.xx% of the first $20 xxx million of the average daily net assets of the Combined FundsFund, 0.50% and x.xx% of such average daily net assets in excess of $20 million and up to $50 million and 0.40% of such average daily net assets in excess of $50 xxx million.

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 0.600.50% of the first $20 50 million of the average daily net assets of the Combined FundsFund managed by the Sub-Advisor, 0.500.45% of such the average daily net assets of the Fund managed by the Sub-Advisor in excess of $20 50 million and up to $50 150 million and 0.40% of such average daily net assets in excess of $50 million.and

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 0.600.50% of the first $20 150 million of the average daily net assets of the Combined FundsFund, 0.50and 0.45% of such average daily net assets in excess of $20 million and up to $50 million and 0.40% of such average daily net assets in excess of $50 150 million.