Common use of MULTI-CAP CORE EQUITY FUND MANAGEMENT FEE Clause in Contracts

MULTI-CAP CORE EQUITY FUND MANAGEMENT FEE. The management fee with respect to the Multi-Cap Core Equity Fund (the "Fund") is comprised of a basic fee (the "Basic Fee") at the annual rate of 0.70% of the Fund's average daily net assets and a performance adjustment (the "Performance Adjustment") as discussed below.