Common use of Fee Clause in Contracts

Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Advisor under this Agreement, each Fund shall pay the Advisor on the last day of each month, or as promptly as possible thereafter, a fee calculated by applying a monthly rate, based on an annual percentage rate, to the Fund's average daily net assets for the month. The annual percentage rate applicable to each Fund is set forth in Appendix A to this Agreement, as it may be amended from time to time in accordance with Section 1.3 of this Agreement.

Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Advisor Adviser under this Agreement, each Fund shall pay the Advisor Adviser on the last day of each month, or as promptly as possible thereafter, a fee calculated by applying a monthly rate, based on an annual percentage rate, to the Fund's average daily net assets for the month. The annual percentage rate applicable to each Fund is set forth in Appendix A to this Agreement, as it may be amended from time to time in accordance with Section 1.3 of this Agreement.

Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Advisor Adviser under this Agreement, each Fund shall pay the Advisor Adviser on the last day of each month, or as promptly as possible thereafter, a fee calculated by applying a monthly rate, based on an annual percentage rate, to the Fund's Funds’ average daily net assets for the month. The annual percentage rate applicable to each Fund is set forth in Appendix A to this Agreement, as it may be amended from time to time in accordance with Section 1.3 of this Agreement.

Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Advisor Adviser under this Agreement, each the Fund shall pay the Advisor Adviser on the last day of each month, or as promptly as possible thereafter, a fee calculated by applying a monthly rate, based on an annual percentage rate, to the Fund's average daily net assets for the month. The annual percentage rate applicable to each Fund is set forth in Appendix A to this Agreement, as it may be amended from time to time in accordance with Section 1.3 of this Agreement.

Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Advisor Adviser under this Agreement, each the Fund shall pay the Advisor Adviser on the last day of each month, or as promptly as possible thereafter, a fee calculated by applying a monthly rate, based on an annual percentage rate, to the Fund's average daily net assets for the month. The annual percentage rate applicable to each the Fund is set forth in Appendix A to this Agreement, as it may be amended from time to time in accordance with Section 1.3 of this Agreement.

Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Advisor Adviser under this Agreement, each Fund shall pay the Advisor Adviser on the last day of each month, or as promptly as possible thereafter, a fee calculated by applying a monthly rate, based on an annual percentage rate, to the applicable Fund's ’s average daily net assets for the month. The annual percentage rate applicable to each Fund is set forth in Appendix A to this Agreement, as it may be amended from time to time in accordance with Section 1.3 of this Agreement.

Fee. As compensation for all services rendered, facilities provided and expenses paid or assumed by the Advisor Adviser under this Agreement, each the Fund shall pay the Advisor Adviser on the last day of each month, or as promptly as possible thereafter, a management fee calculated by applying a monthly rate, based on at an annual percentage rate, to rate of 1.75% of the Fund's average daily net assets for the month. The annual percentage rate applicable to each Fund is set forth in Appendix A to this Agreement, as it may be amended from time to time in accordance with Section 1.3 of this Agreementassets.