Common use of FEES FOR SERVICES OF THE ADVISER Clause in Contracts

FEES FOR SERVICES OF THE ADVISER. Section 1. Investment Advisory and Administrative Services Fee. As full compensation for all services rendered and to be rendered and expenses assumed by the Adviser as set forth in Article II "Investment Advisory and Administrative Services" hereof, the Fund shall pay to the Adviser a monthly Investment Advisory and Administrative Services Fee (the "Base Fee") at the annual rate of 0.60% of average daily net assets of the Fund. Average daily net asset value in a period shall be determined by dividing the aggregate of the Fund's net assets on each calendar day by the number of calendar days in the period.

FEES FOR SERVICES OF THE ADVISER. Section 1. Investment Advisory and Administrative Services Fee. As full compensation for all services rendered and to be rendered and expenses assumed by the Adviser as set forth in Article II I "Investment Advisory and Administrative Services" hereof, the Fund shall pay to the Adviser a monthly Investment Advisory and Administrative Services Fee (the "Base Fee") at the annual rate of 0.60% of average daily net assets of the Fund. Fund as set forth on Schedule B. Average daily net asset value in a period shall be determined by dividing the aggregate of the Fund's net assets on each calendar day by the number of calendar days in the period. The Fee due to the Adviser shall be accrued daily and paid monthly.

FEES FOR SERVICES OF THE ADVISER. Section 1. Investment Advisory and Administrative Services Fee. As full compensation for all services rendered and to be rendered and expenses assumed by the Adviser as set forth in Article II "Investment Advisory and Administrative Services" hereof, the Fund shall pay to the Adviser a monthly Investment Advisory and Administrative Services Fee (the "Base Fee") at the annual rate of 0.600.65% of average daily net assets of the Fund. Average daily net asset value in a period shall be determined by dividing the aggregate of the Fund's net assets on each calendar day by the number of calendar days in the period. The Fee due to the Adviser shall be accrued daily and paid monthly.

FEES FOR SERVICES OF THE ADVISER. Section 1. Investment Advisory and Administrative Services Fee. As full compensation for all services rendered and to be rendered and expenses assumed by the Adviser as set forth in Article II "Investment Advisory and Administrative Services" hereof, the Fund shall pay to the Adviser a monthly Investment Advisory and Administrative Services Fee (the "Base Fee") at the annual rate of 0.600.55% of average daily net assets of the Fund. Average daily net asset value in a period shall be determined by dividing the aggregate of the Fund's net assets on each calendar day by the number of calendar days in the period. The Fee due to the Adviser shall be accrued daily and paid monthly.

FEES FOR SERVICES OF THE ADVISER. Section 1. Investment Advisory and Administrative Services Fee. As full compensation for all services rendered and to be rendered and expenses assumed by the Adviser as set forth in Article II "“Investment Advisory and Administrative Services" ” hereof, the Fund shall pay to the Adviser a monthly Investment Advisory and Administrative Services Fee (the "“Base Fee"”) at the annual rate of 0.60% of average daily net assets of the Fund. Average daily net asset value in a period shall be determined by dividing the aggregate of the Fund's ’s net assets on each calendar day by the number of calendar days in the period.