Common use of COMPENSATION TO BE PAID BY THE MANAGER TO THE SUB-ADVISER Clause in Contracts

COMPENSATION TO BE PAID BY THE MANAGER TO THE SUB-ADVISER. The Manager will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser pursuant to Section 1, a fee computed and paid monthly at the annual rate of 0.400% of the average daily net asset value of the Fund. Such fee shall be payable for each month within 10 business days after the end of such month. If the Sub-Adviser shall serve for less than the whole of a month, the foregoing compensation shall be prorated.

COMPENSATION TO BE PAID BY THE MANAGER TO THE SUB-ADVISER. The Manager will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser pursuant to Section 1, a fee computed and paid monthly at the annual rate of 0.4000.35% of the average daily net asset value of the Fund. Such fee shall be payable for each month within 10 business days after the end of such month. If the Sub-Adviser shall serve for less than the whole of a month, the foregoing compensation shall be prorated.

COMPENSATION TO BE PAID BY THE MANAGER TO THE SUB-ADVISER. The Manager will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser pursuant to Section 1, a fee computed and paid monthly at the annual rate of 0.4000.25% of the average daily net asset value of the FundFund up to $250 million, and 0.20% of such net asset value in excess of $250 million. Such fee shall be payable for each month within 10 business days after the end of such month. If the Sub-Adviser shall serve for less than the whole of a month, the foregoing compensation shall be prorated.

COMPENSATION TO BE PAID BY THE MANAGER TO THE SUB-ADVISER. The Manager will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser pursuant to Section 1, a fee computed and paid monthly at the annual rate of 0.4000.375% of the average daily net asset value of the FundFund up to $200 million and 0.350% of such net asset value in excess of $200 million. Such fee shall be payable for each month within 10 business days after the end of such month. If the Sub-Adviser shall serve for less than the whole of a month, the foregoing compensation shall be prorated.

COMPENSATION TO BE PAID BY THE MANAGER TO THE SUB-ADVISER. The Manager will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser pursuant to Section 1, a fee computed and paid monthly at the annual rate of 0.4000.375% of the average daily net asset value of the FundFund up to $200 million, and 0.35% of such net asset value in excess of $200 million. Such fee shall be payable for each month within 10 business days after the end of such month. If the Sub-Adviser shall serve for less than the whole of a month, the foregoing compensation shall be prorated.

COMPENSATION TO BE PAID BY THE MANAGER TO THE SUB-ADVISER. The Manager will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser pursuant to Section 1, a fee computed and paid monthly at the annual rate of 0.4000.30% of the average daily net asset value of the Fund. Such fee shall be payable for each month within 10 business days after the end of such month. If the Sub-Adviser shall serve for less than the whole of a month, the foregoing compensation shall be prorated.

COMPENSATION TO BE PAID BY THE MANAGER TO THE SUB-ADVISER. The Manager will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser pursuant to Section 1, a fee computed and paid monthly at the annual rate of 0.400.25% of the average daily net asset value of the Fund. Such fee shall be payable for each month within 10 business days after the end of such month. If the Sub-Adviser shall serve for less than the whole of a month, the foregoing compensation shall be prorated.

COMPENSATION TO BE PAID BY THE MANAGER TO THE SUB-ADVISER. The Manager will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser pursuant to Section 1, a fee computed and paid monthly at the annual rate of 0.4000.35% of the average daily net asset value of the FundFund up to $200 million, and 0.325% of such net asset value in excess of $200 million . Such fee shall be payable for each month within 10 business days after the end of such month. If the Sub-Adviser shall serve for less than the whole of a month, the foregoing compensation shall be prorated.

COMPENSATION TO BE PAID BY THE MANAGER TO THE SUB-ADVISER. The Manager will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser pursuant to Section 1, a fee computed and paid monthly at the annual rate of 0.4000.375% of the average daily net asset value of the FundFund up to $200 million, and 0.35% of such net asset value in excess of $200 million. Such fee shall be payable for each month within 10 business days after the end of such month. If the Sub-Adviser shall serve for less than the whole of a month, the foregoing compensation shall be prorated.

COMPENSATION TO BE PAID BY THE MANAGER TO THE SUB-ADVISER. The Manager will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses borne by the Sub-Adviser pursuant to Section 1, a fee computed and paid monthly at the annual rate of 0.4000.35% of the average daily net asset value of the FundFund up to $250 million and 0.30% of such net assets in excess of $250 million. Such fee shall be payable for each month within 10 business days after the end of such month. If the Sub-Adviser shall serve for less than the whole of a month, the foregoing compensation shall be prorated.