Common use of Computation and Payment of Fee Clause in Contracts

Computation and Payment of Fee. The administration fee shall accrue on each calendar day; and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals for each Series shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual administration fee rate (as set forth in Schedule B hereto), and multiplying the product by the NAV of such Series, determined in the manner set forth in such Series' then-current Prospectus, as of the close of business on the last preceding business day on which such Series' NAV was determined.

Computation and Payment of Fee. The administration fee shall accrue on each calendar day; , and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals for each Series the Company shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual administration fee rate (as set forth in Schedule B A hereto), and multiplying the this product by the NAV of such Seriesthe Company, determined in the manner set forth in such Series' then-current Prospectusestablished by the Directors, as of the close of business on the last preceding business day on which such Series' the Company’s NAV was determined.

Computation and Payment of Fee. The administration fee shall accrue on each calendar day; , and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals for each Series Portfolio shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual administration fee rate (as set forth in Schedule B hereto), and multiplying the this product by the NAV of such SeriesPortfolio, determined in the manner set forth in such Series' Portfolio's then-current Prospectus, as of the close of business on the last preceding business day on which such Series' Portfolio's NAV was determined.

Computation and Payment of Fee. The administration fee shall accrue on each calendar day; , and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals for each Series shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual administration fee rate (as set forth in Schedule B hereto), and multiplying the this product by the NAV of the Class A of such Series, determined in the manner set forth in such Series' ’ then-current Class A Prospectus, as of the close of business on the last preceding business day on which such Series' ’ Class A NAV was determined.

Computation and Payment of Fee. The administration fee shall accrue on each calendar day; , and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals for each Series shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual administration fee rate (as set forth in Schedule B hereto), and multiplying the this product by the NAV of Class E of such Series, determined in the manner set forth in such Series' then-current ’ then‑current Class E Prospectus, as of the close of business on the last preceding business day on which such Series' ’ Class E NAV was determined.

Computation and Payment of Fee. The administration fee shall accrue on each calendar day; , and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals for each Series shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual administration fee rate (as set forth in Schedule B hereto), and multiplying the this product by the NAV of the Investor Class of such Series, determined in the manner set forth in such Series' ’ then-current Investor Class Prospectus, as of the close of business on the last preceding business day on which such Series' ’ Investor Class NAV was determined.

Computation and Payment of Fee. The administration fee shall accrue on each calendar day; and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals for each Series the Fund shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual administration fee rate (as set forth in Schedule B hereto), and multiplying the product by the NAV of such Seriesthe Fund, determined in the manner set forth in such Series' the Fund's then-current Prospectus, as of the close of business on the last preceding business day on which such Series' the Fund's NAV was determined.

Computation and Payment of Fee. The administration fee shall accrue on each calendar day; , and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals for each Series shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual administration fee rate (as set forth in Schedule B hereto), and multiplying the this product by the NAV of the Reserve Class of such Series, determined in the manner set forth in such Series' ’ then-current Reserve Class Prospectus, as of the close of business on the last preceding business day on which such Series' ’ Reserve Class NAV was determined.

Computation and Payment of Fee. The administration fee shall accrue on each calendar day; , and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals for each Series shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual administration fee rate (as set forth in Schedule B hereto), and multiplying the this product by the NAV of the applicable Class of such Series, determined in the manner set forth in such Series' ’ then-current applicable Class Prospectus, as of the close of business on the last preceding business day on which such Series' Class’s NAV was determined.

Computation and Payment of Fee. The administration fee shall accrue on each calendar day; , and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals for each Series shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual administration fee rate (as set forth in Schedule B hereto), and multiplying the this product by the NAV of the Advisor Class of such Series, determined in the manner set forth in such Series' ’ then-current Advisor Class Prospectus, as of the close of business on the last preceding business day on which such Series' ’ Advisor Class NAV was determined.

Computation and Payment of Fee. The administration fee shall accrue on each calendar day; , and shall be payable monthly on the first business day of the next succeeding calendar month. The daily fee accruals for each Series shall be computed by multiplying the fraction of one divided by the number of days in the calendar year by the applicable annual administration fee rate (as set forth in Schedule B hereto), and multiplying the this product by the NAV of such Series, determined in the manner set forth in such Series' ’ then-current Prospectus, as of the close of business on the last preceding business day on which such Series' ’ NAV was determined.