Common use of FEES; EXPENSES; EXPENSE REIMBURSEMENT Clause in Contracts

FEES; EXPENSES; EXPENSE REIMBURSEMENT. (a) For the services rendered for the Fund pursuant to this Agreement, the Administrator shall be entitled to a fee based on the average net assets of the Fund determined at the annual rate outlined in Attachment C of this Agreement and applied to the average daily net assets of the Fund. Such fees are to be computed daily and paid monthly on the first business day of the following month. Upon any termination of this Agreement before the end of any month, the fee for such part of the month shall be prorated according to the proportion which such period bears to the full monthly period and shall be payable upon the date of termination of this Agreement.

FEES; EXPENSES; EXPENSE REIMBURSEMENT. (a) For As compensation for the services rendered for to the Fund pursuant to this Agreement, the Administrator shall be entitled to a fee based on the average net assets of the Fund determined at the annual rate outlined in Attachment C Paragraph 4 of this Agreement and applied Schedules C and D, hereto, the Fund shall pay the Administrator fees determined as set forth in Schedule B to the average daily net assets of the Fundthis Agreement. Such fees are to be computed daily and paid monthly on the first second business day of the month following monthprovision of the services. Upon any termination of this Agreement before the end of any month, the fee for such the part of the month before such termination shall be prorated according to the proportion which such period part bears to the full monthly period and shall be payable upon the date of termination of this Agreement.