Common use of Fees from the Trust Clause in Contracts

Fees from the Trust. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee on a regular basis equal to a percentage, to be determined periodically by the parties, of the average daily net assets of each Fund, for that Fund's then-current fiscal year, represented by Shares owned during the period for which payment is being made by Customers for whom the Agent is the holder or agent of record or with whom it maintains a servicing relationship. For purposes of determining the fees payable to the Agent hereunder, the value of each Fund's net assets shall be computed in the manner specified in the Fund's then-current Prospectus or Offering Memorandum, as applicable, for computation of the net asset value of the Fund's Shares. The above fees constitute all fees to be paid to the Agent by the Trust with respect to the transactions contemplated hereby.

Fees from the Trust. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee on a regular basis equal (which may vary depending upon the services provided), computed daily and payable monthly, at the annual rate of up to a percentage, to be determined periodically by the parties, 0.35% of the average daily net asset value of Shares of each Fund for which the Agent from time to time performs services under this Agreement on behalf of Customers. Fees with respect to Customers' Shares in any one Fund will be paid exclusively from the assets of each Fund, for that Fundclass of shares of the Fund in which such Customer's then-current fiscal year, represented by Shares owned during the period for which payment is being made by Customers for whom the Agent is the holder or agent of record or with whom it maintains a servicing relationshipassets are invested. For purposes of determining the fees payable to the Agent hereunder, the value of each Fundthe Trust's net assets shall be computed in the manner specified in the FundTrust's then-current Prospectus or Offering Memorandum, as applicable, prospectus and statement of additional information (the "Prospectus") for computation of the net asset value of the FundTrust's Shares. The above fees constitute all fees to be paid to the Agent by the Trust with respect to the transactions contemplated hereby.

Fees from the Trust. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee on a regular an annual basis equal to a percentage, to be determined periodically by the partiesparies, of the average daily net assets of each Fund, for that Fund's then-current fiscal year, represented by Shares owned during the period for which payment is being made by Customers for whom the Agent is the holder or agent of record or with whom it maintains a servicing relationship. For purposes of determining the fees payable to the Agent hereunder, the value of each Fund's net assets shall be computed in the manner specified in the Fund's then-current Prospectus or Offering Memorandum, as applicable, for computation of the net asset value of the Fund's Shares. The above fees constitute all fees to be paid to the Agent by the Trust with respect to the transactions contemplated hereby.

Fees from the Trust. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee on a regular basis equal (which may vary depending upon the services provided), computed daily and payable monthly, at the annual rate of up to a percentage, to be determined periodically by the parties, 0.08% of the average daily net asset value of Shares of each Fund for which the Agent from time to time performs services under this Agreement on behalf of Customers. Fees with respect to Customers' Shares in any one Fund will be paid exclusively from the assets of each Fund, for that Fundclass of shares of the Fund in which such Customer's then-current fiscal year, represented by Shares owned during the period for which payment is being made by Customers for whom the Agent is the holder or agent of record or with whom it maintains a servicing relationshipassets are invested. For purposes of determining the fees payable to the Agent hereunder, the value of each a Fund's net assets shall be computed in the manner specified in the Fund's then-current Prospectus or Offering Memorandum, as applicable, prospectus and statement of additional information (the "Prospectus") for computation of the net asset value of the Fund's Shares. The above fees constitute all fees to be paid to the Agent by the Trust with respect to the transactions contemplated hereby.