Common use of COMPENSATION TO BE Clause in Contracts

COMPENSATION TO BE. PAID BY THE ADVISER TO THE SUB-ADVISER. (a) As compensation for the services to be rendered by the Sub-Adviser under the provisions of this Agreement, the Adviser will pay to the Sub-Adviser a fee each month based on the average daily net assets of the Fund during the month. Such fee shall be calculated in accordance with the fee schedule applicable to the Fund as set forth in Schedule A attached hereto. (b) The fee shall be paid by the Adviser, and not by the Fund, and without regard to any reduction in the fees paid by the Fund to the Adviser under its management contract as a result of any statutory or regulatory limitation on investment company expenses or voluntary fee reduction assumed by the Adviser. Such fee to the Sub-Adviser 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 ADVISER TO THE SUB-ADVISER. (a) As compensation for the services to be rendered by the Sub-Adviser under the provisions of this Agreement, the ADVISER The Adviser will pay to the Sub-Adviser as compensation for the Sub-Adviser's services rendered and for the expenses born by the Sub-Adviser pursuant to Section 1, a fee each month based fee, computed and paid at the annual rate of: 0.45% on the average daily net assets of first $250,000,000 0.40% on the Fund during next $500,000,000 0.35% on the month. excess over $750,000,000 Such fee shall be calculated in accordance with the fee schedule applicable to the Fund as set forth in Schedule A attached hereto. (b) The fee shall be paid by the Adviser, and not by the Fund, and without regard to any reduction in the fees paid by the Fund to the Adviser under its management contract as a result of any statutory or regulatory limitation on investment company expenses or voluntary fee reduction assumed by the Adviser. Such fee to the Sub-Adviser shall be payable for each month within 10 ten (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 ADVISER TO THE SUB-ADVISER. (a) As compensation for the services to be rendered by the Sub-Adviser under the provisions of this Agreement, the Adviser will pay to the Sub-Adviser a fee each month based on the average daily net assets of the Fund during the month. Such fee shall be calculated in accordance with the fee schedule applicable to the Fund as set forth in Schedule A attached hereto. (b) The fee shall be paid by the Adviser, and not by the Fund, and without regard to any reduction in the fees paid by the Fund to the Adviser under its management contract as a result of any statutory or regulatory limitation on investment company expenses or voluntary fee reduction assumed by the Adviser. Such fee to the Sub-Adviser 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.