Common use of Compensation to be Paid by the Fund to the Adviser Clause in Contracts

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10% of the average daily net assets of the Fund determined as of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of .75% of the average daily net assets asset value of the Fund determined as of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of .55% of the average daily net assets asset value of the Fund determined as at the close of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) New York Stock Exchange on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of 1.05% of the average daily net assets asset value of the Fund Fund, determined as of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of .65% of the average daily net assets asset value of the Fund determined as of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of 1.05% of the average daily net assets asset value of the Fund Fund, determined as at the close of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) New York Stock Exchange on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of .55% of the average daily net assets asset value of the Fund Fund, determined as of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of .77% of the average daily net assets asset value of the Fund determined as of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of .89% of the average daily net assets asset value of the Fund determined as of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of .45% on the first $200 million of assets; .44% on the average daily net next $200 million of assets; and .42% on assets in excess of the Fund $400 million, determined as of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of 1.05% on the first $200 million of assets; 1.00% on the average daily net next $200 million of assets; and .95% on assets of the Fund greater than $400 million, determined as of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of .35% of the average daily net assets asset value of the Fund determined as of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of .84% of the average daily net assets asset value of the Fund determined as of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of .55% of the average daily net assets asset value of the Fund determined as of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of .50% of the average daily net assets asset value of the Fund determined as of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) on each day the Exchange is open for trading.

Compensation to be Paid by the Fund to the Adviser. For the services rendered hereunder, the Fund shall pay to the Adviser as of the last day of each calendar quarter a fee at the annual rate of: .10of .80% on the first $100 million of assets; .75% on the average daily net next $400 million of assets; and .70% on assets of the Fund over $500 million, determined as of 4:00 p.m. Eastern Time (or at such other time as the Board of Trustees may establish) on each day the Exchange is open for trading.