Common use of Market Value Fee Clause in Contracts

Market Value Fee. MILLION Based upon an annual rate of ------- .0003 (3 Basis Points) on First $20 .0002 (2 Basis Points) on Next $20 .00015 (1.5 Basis Points) on Balance

Market Value Fee. MILLION Based upon an annual rate of of: Million ------- .0003 (3 3.0 Basis Points) on First $20 .0002 (2 2.0 Basis Points) on Next $20 .00015 (1.5 Basis Points) on Balance

Market Value Fee. MILLION Based upon an annual rate of ------- of: Million .0003 (3 Basis Points) on First $20 .0002 00 .0000 (2 Basis Points0 Xxxxx Xxxxxx) on Next xx Xext $20 30 .00015 (1.5 Basis Points) on Balance

Market Value Fee. MILLION Based upon an annual rate of ------- .0003 of: XXXXXXX .0000 (3 Basis Points0 Xxxxx Xxxxx) on First $20 .0002 200 .00008 (2 .8 of 1 Basis Points) on Next $20 .00015 (1.5 Basis PointsPoint) on Balance

Market Value Fee. MILLION Based upon an annual rate of ------- .0003 of: XXXXXXX .0000 (3 Basis Points0 Xxxxx Xxxxxx) on First $20 .0002 (2 Basis Points) on Next $20 .00015 (1.5 Basis Points) on Balance