Common use of Fees from the Fund Clause in Contracts

Fees from the Fund. In consideration of the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Shareholder Servicing Agent shall receive a fee to be paid in arrears periodically or on a periodic basis to be agreed upon by the Company and the Shareholder Servicing Agent from time to time (but in no event less frequently than semi-annually) determined by a formula based upon the number of accounts serviced by the Shareholder Servicing Agent during the period for which payment is being made, the level of assets or activity in such accounts during such period, and/or the expenses incurred by the Shareholder Servicing Agent. In no event will such fees exceed 0.25%, on an annualized basis, of the average daily net assets of the Fund represented by Class A Shares owned of record by the Shareholder Servicing Agent on behalf of the Customers during the period for which payment is being made. For purposes of determining the fees payable to the Shareholder Servicing Agent hereunder, the per share value of the Class A Shares' net assets shall be computed in the manner specified in the Class A Shares' then- current prospectus. Notwithstanding the foregoing, if applicable laws, regulations or rules impose a maximum fee amount (a "cap") on Class A Shares with respect to shareholder servicing fees and/or fees for distribution-related services, the amount payable hereunder shall be reduced to an amount which, when considered in conjunction with the fees payable by the Fund for the Class A Shares' distribution-related activities, is the maximum amount payable to the Shareholder Servicing Agent under applicable laws, regulations or rules. The above fee constitutes all fees to be paid to the Shareholder Servicing Agent by the Fund or the Company with respect to the shareholder services contemplated hereby.

Fees from the Fund. In consideration of the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Shareholder Servicing Agent shall receive a fee to be paid in arrears periodically or on a periodic basis to be agreed upon by the Company and the Shareholder Servicing Agent from time to time (but in no event less frequently than semi-annually) determined by a formula based upon the number of accounts serviced by the Shareholder Servicing Agent during the period for which payment is being made, the level of assets or activity in such accounts during such period, and/or the expenses incurred by the Shareholder Servicing Agent. In no event will such fees exceed 0.25%0.30W, on an annualized basis, of the average daily net assets of the Fund represented by Class A Shares owned of record by the Shareholder Servicing Agent on behalf of the Customers during the period for which payment is being made. For purposes of determining the fees payable to the Shareholder Servicing Agent hereunder, the per share value of the Class A Shares' Fund's net assets shall be computed in the manner specified in the Class A Shares' then- Fund's then-current prospectus. Notwithstanding the foregoing, if applicable laws, regulations or rules impose a maximum fee amount (a "cap") on Class A Shares the Fund with respect to shareholder servicing fees and/or fees for distribution-related services, the amount payable hereunder shall be reduced to an amount which, when considered in conjunction with the fees payable by the Fund for the Class A Shares' distribution-related activities, is the maximum amount payable to the Shareholder Servicing Agent under applicable laws, regulations or rules. The above fee constitutes all fees to be paid to the Shareholder Servicing Agent by the Fund or the Company with respect to the shareholder services contemplated hereby.

Fees from the Fund. In consideration of the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Shareholder Servicing Agent shall receive a fee to be paid in arrears periodically or on a periodic basis to be agreed upon by the Company and the Shareholder Servicing Agent from time to time (but in no event less frequently than semi-annually) determined by a formula based upon the number of accounts serviced by the Shareholder Servicing Agent during the period for which payment is being made, the level of assets or activity in such accounts during such period, and/or the expenses incurred by the Shareholder Servicing Agent. In no event will such fees exceed 0.25%, on an annualized basis, of the average daily net assets of the Fund represented by Class A B Shares owned of record by the Shareholder Servicing Agent on behalf of the Customers during the period for which payment is being made. For purposes of determining the fees payable to the Shareholder Servicing Agent hereunder, the per share value of the Class A B Shares' net assets shall be computed in the manner specified in the Class A B Shares' then- then-current prospectus. Notwithstanding the foregoing, if applicable laws, regulations or rules impose a maximum fee amount (a "cap") on Class A B Shares with respect to shareholder servicing fees and/or fees for distribution-related services, the amount payable hereunder shall be reduced to an amount which, when considered in conjunction with the fees payable by the Fund for the Class A B Shares' distribution-related activities, is the maximum amount payable to the Shareholder Servicing Agent under applicable laws, regulations or rules. The above fee constitutes all fees to be paid to the Shareholder Servicing Agent by the Fund or the Company with respect to the shareholder services contemplated hereby.

Fees from the Fund. In consideration of the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Shareholder Servicing Agent shall receive a fee to be paid in arrears periodically or on a periodic basis to be agreed upon by the Company and the Shareholder Servicing Agent from time to time (but in no event less frequently than semi-annually) determined by a formula based upon the number of accounts serviced by the Shareholder Servicing Agent during the period for which payment is being made, the level of assets or activity in such accounts during such period, and/or the expenses incurred by the Shareholder Servicing Agent. In no event will such fees exceed 0.25%, on an annualized basis, of the average daily net assets of the Fund represented by Class A Fund Shares owned of record by the Shareholder Servicing Agent on behalf of the Customers during the period for which payment is being made. For purposes of determining the fees payable to the Shareholder Servicing Agent hereunder, the per share value of the Class A Shares' Fund's net assets shall be computed in the manner specified in the Class A Shares' Fund's then- current prospectus. Notwithstanding the foregoing, if applicable laws, regulations or rules impose a maximum fee amount (a "cap") on Class A Shares the Fund with respect to shareholder servicing fees and/or fees for distribution-related services, the amount payable hereunder shall be reduced to an amount which, when considered in conjunction with the fees payable by the Fund for the Class A Shares' Fund's distribution-related activities, is the maximum amount payable to the Shareholder Servicing Agent under applicable laws, regulations or rules. The above fee constitutes all fees to be paid to the Shareholder Servicing Agent by the Fund or the Company with respect to the shareholder services contemplated hereby.

Fees from the Fund. In consideration of the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Shareholder Servicing Agent shall receive a fee to be paid in arrears periodically or on a periodic basis to be agreed upon by the Company and the Shareholder Servicing Agent from time to time (but in no event less frequently than semi-annually) determined by a formula based upon the number of accounts serviced by the Shareholder Servicing Agent during the period for which payment is being made, the level of assets or activity in such accounts during such period, and/or the expenses incurred by the Shareholder Servicing Agent. In no event will such fees exceed 0.25%, on an annualized basis, of the average daily net assets of the Fund represented by Class A B Shares owned of record by the Shareholder Servicing Agent on behalf of the Customers during the period for which payment is being made. For purposes of determining the fees payable to the Shareholder Servicing Agent hereunder, the per share value of the Class A B Shares' net assets shall be computed in the manner specified in the Class A B Shares' then- current prospectus. Notwithstanding the foregoing, if applicable laws, regulations or rules impose a maximum fee amount (a "cap") on Class A B Shares with respect to shareholder servicing fees and/or fees for distribution-related services, the amount payable hereunder shall be reduced to an amount which, when considered in conjunction with the fees payable by the Fund for the Class A B Shares' distribution-related activities, is the maximum amount payable to the Shareholder Servicing Agent under applicable laws, regulations or rules. The above fee constitutes all fees to be paid to the Shareholder Servicing Agent by the Fund or the Company with respect to the shareholder services contemplated hereby.