Common use of Fees from the Fund Clause in Contracts

Fees from the Fund. In consideration for the services described in section 2 hereof and the incurring of expenses in connection therewith, the Fund shall pay you a fee at an annual rate of up to 0.25% of the average daily net asset value of all Shares owned by or for all Shareholders with whom you maintain a servicing relationship, such fee to be paid in arrears at the end of each calendar quarter. Upon any termination of this Agreement before the end of a quarter, the fee for such part of that quarter shall be prorated according to the proportion that such period bears to the full quarterly period and shall be payable upon the date of termination of this Agreement. For the purpose of determining fees payable to the Adviser, the value of the Fund's net assets shall be computed at the times and in the manner specified in the Trust's Registration Statement as from time to time in effect.

Fees from the Fund. In consideration for the services described in section 2 hereof and the incurring of expenses in connection therewith, the Fund shall pay you a fee at an annual rate of up to 0.250.15% of the average daily net asset value of all Shares owned by or for all Shareholders with whom you maintain a servicing relationship, such fee to be paid in arrears at the end of each calendar quarter. Upon any termination of this Agreement before the end of a quarter, the fee for such part of that quarter shall be prorated according to the proportion that such period bears to the full quarterly period and shall be payable upon the date of termination of this Agreement. For the purpose of determining fees payable to the Adviser, the value of the Fund's net assets shall be computed at the times and in the manner specified in the Trust's Registration Statement as from time to time in effect.