Common use of Prospectus of the Portfolio Clause in Contracts

Prospectus of the Portfolio. 4. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the Portfolio, the Adviser will pay to the Sub-Adviser as full compensation therefore a fee at an annual rate of 0.40% of the Portfolio's average net assets. This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfolio.

Prospectus of the Portfolio. 4. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the PortfolioAgreement, the Adviser Portfolio will pay to the Sub-Adviser as full compensation therefore a fee at an annual rate of 0.400.075% on the first $500 million of the Portfolio's average daily net assetsassets and 0.020% on the Portfolio's average daily net assets in excess of $500 million. This fee will be computed daily and paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfoliomonthly.

Prospectus of the Portfolio. 4. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the PortfolioAgreement, the Adviser Portfolio will pay to the Sub-Adviser as full compensation therefore therefor a fee at an annual rate of 0.400.075% on the first $500 million and 0.020% on the excess of $500 million of the aggregate average daily net assets of the Trust's money market portfolios to which the Sub-Adviser serves as sub-adviser, pro rated based on the Portfolio's average daily net assets. This fee will be computed daily and paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfoliomonthly.

Prospectus of the Portfolio. 4. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the PortfolioAgreement, the Adviser will pay to the Sub-Adviser as full compensation therefore therefor a fee at an annual rate of 0.40% of the Portfolio's average daily net assets, less 50% of any fee waivers borne by the Adviser. This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfoliofee.

Prospectus of the Portfolio. 4. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the PortfolioAgreement, the Adviser will pay to the Sub-Adviser as full compensation therefore therefor a fee at an annual rate of 0.400.65% of the Portfolio's average daily net assets, less 50% of any fee waivers borne by the Adviser. This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfoliofee.

Prospectus of the Portfolio. 4. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the PortfolioAgreement, the Adviser will pay to the Sub-Adviser as full compensation therefore therefor a fee at an annual rate of 0.40.50% of the Portfolio's average daily net assets, less 50% of any fee waivers borne by the Adviser. This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfoliofee.

Prospectus of the Portfolio. 4. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the Portfolio, the Adviser will pay to the Sub-Adviser as full compensation therefore therefore: a fee at an annual rate of 0.400.20% of the Portfolio's average net assetsassets (net of 50% of any waivers, reimbursement payments, supermarket fees and alliance fees waived, reimbursed or paid by the Adviser in respect of the Portfolio). This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfolio.

Prospectus of the Portfolio. 4. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the Portfolio, the Adviser will pay to the Sub-Adviser as full compensation therefore therefore: a fee at an annual rate of 0.400.50% of the Portfolio's average net assetsassets (net of 50% of any waivers, reimbursement payments, supermarket fees and alliance fees waived, reimbursed or paid by the Adviser in respect of the Portfolio). This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfolio.

Prospectus of the Portfolio. 4. For the services to be provided by the Sub-Adviser pursuant to this Agreement for the Portfolio, the Adviser will pay to the Sub-Adviser as full compensation therefore therefore: a fee at an annual rate of 0.400.30% of the Portfolio's average net assetsassets (net of 50% of any waivers, reimbursement payments, supermarket fees and alliance fees. waived, reimbursed or paid by the Adviser in respect of the Portfolio). This fee will be paid to the Sub-Adviser from the Adviser's advisory fee received from the Portfolio.