Common use of Fees Payable by Manager Clause in Contracts

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.05% (5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.006% (5 0.6 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0125% (5 1.25 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0125% (5 1.25 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.05[ ]% (5 [ ] basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0075% (5 0.75 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0525% (5 5.25 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser Sub-adviser a monthly fee computed at an annual rate of 0.05% (5 basis points) of fee, payable monthly, based on the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration ’s Trust Instrument) at the flat annual rate of Trust0.225% (22.5 basis points) throughout of the monthaverage daily net assets of the Portfolio.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0525% (5 5.25 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0475% (5 4.75 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.01% (5 1 basis pointspoint) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.045% (5 4.5 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.04% (5 4.00 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.04% (5 4.00 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0325% (5 3.25 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.15% (5 15 basis points) of the average daily net assets (including for the purposes hereof the value of the collateral portion of the Sub-Portfolio) of the Sub-Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0435% (5 4.35 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.030% (5 3.00 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.045% (5 4.50 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.025% (5 2.5 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0275% (5 2.75 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0070% (5 0.70 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.05% (5 basis points) of fee, payable monthly, based on the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration ’s Trust Instrument) at the following annual rates of Trust) the average daily net assets of the Portfolio throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0390% (5 3.9 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.045% (5 4.5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0525% (5 5.25 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0435% (5 4.35 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.06% (5 6 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.05% (5 basis points) of based on the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month., computed based on the following rate schedule:

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0075% (5 0.75 basis pointspoint) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0110% (5 1.10 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0370% (5 3.7 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0065% (5 0.65 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0285% (5 2.85 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0390% (5 3.9 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0060% (5 0.60 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.03% (5 3 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.225% (5 22.5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0475% (5 4.75 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0340% (5 3.40 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0500% (5 5.00 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0250% (5 2.5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0440% (5 4.40 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0400% (5 4.00 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0500% (5 5.00 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0440% (5 4.40 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's Trust ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.045% (5 4.5 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.03% (5 3.00 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0450% (5 4.5 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.06% (5 6.00 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.05% [_.__]% (5 [_.__] basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.025% (5 2.5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0425% (5 4.25 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0200% (5 2.0 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.05% [_._____]% (5 [__] basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0125% (5 1.25 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.05___% (5 ___ basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0225% (5 2.25 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0280% (5 2.80 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's Trust ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.065% (5 6.5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0340% (5 3.40 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's Trust ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.05_____% (5 ___ basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0375% (5 3.75 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month, subject to a minimum annual payment of $25,000.

Fees Payable by Manager. Manager will pay Subadviser Sub-adviser a monthly fee computed at an annual rate of 0.05% (5 basis points) of fee, payable monthly, based on the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration Trust Instrument) at the flat annual rate of Trust0.225% (22.5 basis points) throughout of the monthaverage daily net assets of the Portfolio.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.05% [_.____]% (5 [_.__] basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0310% (5 3.1 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0450% (5 4.50 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0280% (5 2.80 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0440% (5 4.40 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0250% (5 2.50 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.01% (5 1 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0700% (5 7.0 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0290% (5 2.90 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.035% (5 3.5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0310% (5 3.1 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0650% (5 6.50 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0100% (5 1.00 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0700% (5 7 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0099% (5 0.99 basis pointspoint) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0370% (5 3.7 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0500% (5 5.00 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.08% (5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month, subject to a minimum quarterly payment of $120,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.03% (5 3 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0775% (5 7.75 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.050% (5 5.0 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.065% (5 6.5 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month. In addition, Manager shall pay Sub-Adviser a montly fee equal to $35 for each securities transaction executed on behalf of the Portfolio during such month, provided that such transaction fee shall not exceed in the aggregate $200,000 per annum.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0340% (5 3.40 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month, subject to a minimum annual payment of $25,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.05% [_.__]% (5 [_.__] basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0350% (5 3.50 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0440% (5 4.40 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Trust ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.06% (5 6 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0475% (5 4.75 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.03% (5 3.00 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0300% (5 3.00 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0415% (5 4.15 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0370% (5 3.7 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.06% (5 6 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0285% (5 2.85 basis points) of the average daily net assets of the Portfolio Fund (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.08% (5 8 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's Declaration of Trust) throughout the month, subject to a minimum annual payment of $100,000.

Fees Payable by Manager. Manager will pay Subadviser a monthly fee computed at an annual rate of 0.050.0075% (5 0.75 basis points) of the average daily net assets of the Portfolio (computed in the manner set forth in the Trust's ’s Declaration of Trust) throughout the month.