Common use of Daily Expense Accruals Clause in Contracts

Daily Expense Accruals. o Accrue individual expenses on a daily basis based on Instructions provided by NBAI, except for those instances where such an adjustment would cause a full penny break in NAV, in whixx xxse such adjustment will be included in the calculation of NAV on the day received o If applicable, accrue daily amortization of organization expense as instructed by NBAI o If applicable, accrue daily Rule 12b-1 Plan expenses o Adjust expense accruals as instructed by NBAI and provide reports as requested by NBAI

Daily Expense Accruals. o Accrue individual expenses on a daily basis based on Instructions provided by NBAI, except for those instances where such an adjustment would cause a full penny xxxxx break in NAV, in whixx xxse which case such adjustment will be included in the calculation of NAV on the day received o . If applicable, accrue daily amortization of organization expense as instructed by NBAI o . If applicable, accrue daily Rule 12b-1 Plan expenses o . Adjust expense accruals as instructed by NBAI and provide reports as requested by NBAI

Daily Expense Accruals. o Accrue individual expenses on a daily basis based on Instructions provided by NBAI, except for those instances where such an adjustment would cause a full penny xxxxx break in NAV, in whixx xxse which case such adjustment will be included in the calculation of NAV on the day received o If applicable, accrue daily amortization of organization expense as instructed by NBAI o If applicable, accrue daily Rule 12b-1 Plan expenses o Adjust expense accruals as instructed by NBAI and provide reports as requested by NBAI

Daily Expense Accruals. o Accrue individual expenses on a daily basis based on Instructions provided by NBAI, except for those instances where such an adjustment would cause a full penny break in NAV, in whixx xxse whicx xxxe such adjustment will be included in the calculation of NAV on the day received o If applicable, accrue daily amortization of organization expense as instructed by NBAI o If applicable, accrue daily Rule 12b-1 Plan expenses o Adjust expense accruals as instructed by NBAI and provide reports as requested by NBAI

Daily Expense Accruals. o Accrue individual expenses on a daily basis based on Instructions provided by NBAI, except for those instances where such an adjustment would cause a full penny break in NAV, in whixx xxse which case such adjustment adjusxxxxx will be included in the calculation of NAV on the day received o If applicable, accrue daily amortization of organization expense as instructed by NBAI o If applicable, accrue daily Rule 12b-1 Plan expenses o Adjust expense accruals as instructed by NBAI and provide reports as requested by NBAI