Common use of Fees to Adviser Affiliates Clause in Contracts

Fees to Adviser Affiliates. The Sub-Adviser shall pay to the Adviser an annual fee shown on Exhibit A. Exhibit A sets forth the fees and expenses paid by the Sub-Adviser to each affiliate of the Adviser (“Adviser Affiliate”). The Adviser agrees that the fees and expenses set forth in Exhibit A will not increase during the term of this Agreement unless such increase is agreed upon in writing by the Adviser and Sub-Adviser. The Adviser further agrees and represents that it will provide the Sub-Adviser with written notification prior to entering into an arrangement with a service provider not engaged at the time of this Agreement that would increase the fees, expenses or any other amount to be paid by the Sub-Adviser.

Fees to Adviser Affiliates. The Sub-Adviser Pursuant to the Advisory Agreement, the Fund shall pay to the Adviser from the Fund’s assets an annual fee shown on Exhibit A. Exhibit A sets forth the fees and expenses paid by the Sub-Adviser Fund to each affiliate of the Adviser (“Adviser Affiliate”). The Adviser agrees that the fees and expenses set forth in Exhibit A will not increase during the term of this Agreement unless such increase is agreed upon in writing by the Adviser and Sub-Adviser. The Adviser further agrees and represents that it will provide the Sub-Adviser with written notification prior to entering into an arrangement with a service provider not engaged at the time of this Agreement that would increase the fees, expenses or any other amount to be paid by the Sub-Adviser.