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 Aequal 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 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.

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 Aequal on an annual basis to XX on the first $1.5 billion of Fund assets and XX on assets over $1.5 billion; 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 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.

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 [ ]% of the average 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-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 '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.

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 Aequal on an annual basis to XX% of average daily net assets 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 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 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 average daily net assets of the Fund 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’ net asset value of the Fund 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 Aequal 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 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 hereunder by the Sub-Advisor, the Advisor will pay to the Sub-Advisor a monthly fee as set forth equal on an annual basis to XX on the first $200 million of the of average daily net assets of the Fund; XX on the next $100 million of the of average daily net assets; and XX of such assets in Exhibit A; without regard to any total expense limitation or other fee waiver applied by the Trust or the Advisorexcess of $300 million. 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 of this Agreement12a, 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 Assets net assets of the Fund shall be computed by the same method as the Trust uses to compute the Funds’ net asset value of the Fund 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 Aequal on an annual basis to XX% of average daily net assets 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 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 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 0.[XX]% of the average 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-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 '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.