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 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 and paid monthly in arrears within thirty (30) days of month-end. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in Section 13.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 Funds Assets shall be computed by the same method as the Trust uses to compute the Funds’ 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; 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 and paid monthly in arrears within thirty (30) days of month-enddaily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in Section 13.a 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 Funds Fund Assets shall be computed by the same method as the Trust uses to compute the Funds’ 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 and paid monthly in arrears within thirty (30) days of month-enddaily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in Section 13.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 Funds Fund Assets shall be computed by the same method as the Trust uses to compute the Funds’ Fund’s net asset value for purposes of purchases and redemptions of shares. b. The Sub-Advisor reserves the right to waive all or a part of its fees.

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 and paid monthly in arrears within thirty (30) days of month-enddaily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in Section 13.a 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 Funds Fund Assets shall be computed by the same method as the Trust uses to compute the Funds’ Fund’s net asset value for purposes of purchases and redemptions of shares. b. The Sub-Advisor reserves the right to waive all or a part of its fees.

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 and paid monthly in arrears within thirty (30) days of month-enddaily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in Section 13.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 Funds Fund Assets shall be computed by the same method as the Trust uses to compute the Funds’ Fund’s net asset value for purposes of purchases and redemptions of shares. b. The Sub-Advisor reserves the right to waive all or a part of its fees.

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 and paid monthly in arrears within thirty (30) days of month-enddaily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in this Section 13.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 Funds Fund Assets shall be computed by the same method as the Trust uses to compute the Funds’ net asset value of the Funds for purposes of purchases and redemptions of sharesshares thereof. b. The Sub-Advisor reserves the right to waive all or a part of its fees hereunder.

Compensation of the Sub-Advisor. a. As compensation for the services 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 X.XX% of the average of the daily net asset value of the Fund 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 and paid monthly in arrears within thirty (30) days of month-enddaily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in Section 13.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 asset value of the Funds Fund Assets shall be computed by the same method as the Trust uses to compute the Funds’ Fund’s net asset value for purposes of purchases and redemptions of shares. b. The Sub-Advisor reserves the right to waive all or part of its fees.

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 and paid monthly in arrears within thirty (30) days of month-enddaily. If the Sub-Advisor serves in such capacity for less than the whole of any period specified in this Section 13.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 Funds Fund Assets shall be computed by the same method as the Trust uses to compute the Funds’ net asset value of the Funds for purposes of purchases and redemptions of sharesshares thereof. b. The Sub-Advisor reserves the right to waive all or a part of its fees hereunder.