Common use of Expenses and Compensation Clause in Contracts

Expenses and Compensation. Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under this Agreement and shall not be required to pay any other expenses of the Trust. For its services under this Agreement, Portfolio Manager shall be entitled to receive a fee at the annual rate of .30% of the average daily net asset value of the Account, which fee shall be payable monthly.

Expenses and Compensation. Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under this Agreement and shall not be required to pay any other expenses of the Trust. For its services under this Agreement, Portfolio Manager shall be entitled to receive a fee at the annual rate of .30.45% of the average daily net asset value of the Account, which fee shall be payable monthly.

Expenses and Compensation. Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under this Agreement and shall not be required to pay any other expenses of the Trust. For its services under this Agreement, Portfolio Manager shall be entitled to receive a fee at the annual rate of .30.25% of the average daily net asset value of the Account, which fee shall be payable monthly.

Expenses and Compensation. Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under this Agreement and shall not be required to pay any other expenses of the Trust, including, without limitation, brokerage expenses. For its services under this Agreement, Portfolio Manager shall be entitled to receive a fee at the annual rate of .300.35% of the average daily net asset value of the Account, which fee shall be payable monthly.

Expenses and Compensation. Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under this Agreement and shall not be required to pay any other expenses of the Trust. For its services under this Agreement, Portfolio Manager shall be entitled to receive a fee at the annual rate of .30% of the average daily net asset value assets of the Account, which fee shall be payable monthly.

Expenses and Compensation. Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under this its Agreement and shall not be required to pay any other of the expenses of the Trust. For To compensate Portfolio Manager for its services under this Agreement, the Portfolio shall pay to the Portfolio Manager shall be entitled to receive a maximum annual fee at the annual rate of .30% of the average daily net asset value assets of the Account, which fee shall be payable monthlyAccount (“Maximum Fee”).

Expenses and Compensation. Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under this Agreement and shall not shallnot be required to pay any other expenses of the Trust. For its services under this Agreement, Portfolio Manager shall be entitled beentitled to receive a fee at the annual rate of .30.40% of the average daily net asset value of the Account, which fee shall be payable bepayable monthly.

Expenses and Compensation. Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under this Agreement and shall not be required to pay any other expenses of the Trust. For its services under this Agreement, Portfolio Manager shall be entitled to receive a fee at the annual rate of .30.40% of the average daily net asset value assets of the Account's average net assets of $200 million or less; .35% of average net assets of assets over $200 million up to $300 million; and .30% on assets over $300 million, which fee shall be payable monthlyquarterly.

Expenses and Compensation. Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under this Agreement and shall not be required to pay any other expenses of the Trust. For its services under this Agreement, Portfolio Manager shall be entitled to receive a fee at the annual rate of .30.20% of the average daily net asset value of the Account, which fee shall be payable monthly.

Expenses and Compensation. Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under this Agreement thisAgreement and shall not be required to pay any other expenses of the Trust, including withoutlimitation, brokerage expenses. For its services under this Agreement, Portfolio Manager shall be entitled beentitled to receive a fee at the annual rate of .30% of the average daily net asset value of the Account, ,which fee shall be payable monthly.

Expenses and Compensation. Portfolio Manager shall pay all of its expenses incurred in the performance of its duties under this Agreement and shall not be required to pay any other expenses of the Trust. For its services under this Agreement, Portfolio Manager shall be entitled to receive a fee fee, payable monthly, and calculated at the annual rate of .30.40% of the average daily net asset value assets of the Account, which fee shall be payable monthly's average net assets.