Common use of Management Contract Clause in Contracts

Management Contract. The Fund shall pay the Manager a fee, computed daily and paid monthly, at the annual rate of 0.25% of the Fund’s average daily net assets.

Management Contract. The Fund shall pay the Manager a fee, computed daily and paid monthly, at the annual rate of 0.25% of the Fund’s 's average daily net assets.. Dated: December 12, 2002

Management Contract. The Fund shall pay the Manager a fee, computed daily and paid monthly, at the annual rate of 0.25% of the Fund’s average daily net assets.. Dated: August 12, 2005

Management Contract. The Fund shall pay the Manager a fee, computed daily and paid monthly, at the annual rate of 0.25% of the Fund’s 's average daily net assets.