Common use of Prospectus of the Portfolio Clause in Contracts

Prospectus of the Portfolio. 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 therefor a fee at an annual rate equal to 0.075% of the Portfolio's average daily net assets up to and including $500 million and 0.020% of the Portfolio's average daily net assets over $500 million, but subject to a minimum annual sub-advisory fee of $50,000. This fee will be paid to the Sub-Adviser from the Adviser's advisory fee for such Portfolio. This fee will be computed daily and paid to the Sub-Adviser monthly.

Prospectus of the Portfolio. 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 therefor therefore a fee at an annual rate equal to of 0.075% on the first $500 million of the Portfolio's average daily net assets up to and including $500 million and 0.020% of on the Portfolio's average daily net assets over in excess of $500 million, but subject to a minimum annual sub-advisory fee of $50,000. This fee will be paid to the Sub-Adviser from the Adviser's advisory fee for such Portfolio. This fee will be computed daily and paid to the Sub-Adviser monthly.