Common use of Natural Resources Fund Clause in Contracts

Natural Resources Fund. Effective June 1, 2013, the Adviser voluntarily agrees to reduce its advisory fee that would be payable by the Natural Resources Fund (after giving effect to asset-based breakpoints) by 0.03% of the Natural Resources Fund's average daily net assets. The Adviser may terminate this voluntary waiver at any time upon notice to the Natural Resources Fund. Effective March 20, 2014, the Adviser also voluntarily agrees to limit its advisory fee to 0.99% of the Natural Resources Fund’s average daily net assets (before giving effect to other waivers/reimbursements). The Adviser may terminate this voluntary waiver at any time upon notice to the Natural Resources Fund.