Common use of Rate Clause in Contracts

Rate. The fees with respect to the Fund shall be at the following annualized rates: 0.85% of average daily net assets up to $200 million; 0.75% of average daily net assets in excess of $200 million.

Rate. The fees with respect to the Fund shall be at the following annualized rates: 0.850.25% of average daily net assets up to $200 million; 0.75% of average daily net assets in excess of $200 millionassets.

Rate. The fees with respect to the Fund shall be at the following annualized rates: 0.85.45% of average daily net assets up to $200 million; 0.75% of average daily net assets in excess of $200 millionassets.

Rate. The fees with respect to the Fund shall be at the following annualized rates: 0.85.60% of average daily net assets up to $200 million; 0.75% of average daily net assets in excess of $200 millionassets.

Rate. The fees with respect to the Fund shall be at the following annualized rates: 0.85.50% of average daily net assets up to $200 million; 0.75% of average daily net assets in excess of $200 millionassets.

Rate. The fees fee with respect to the Fund shall be at the following annualized rates: 0.85% rate of average daily net assets up to $200 million; 0.75% of average daily net assets in excess of $200 millionassets.

Rate. The fees with respect to the Fund shall be at the following annualized rates: 0.85.40% of average daily net assets up to $200 million; 0.75% of average daily net assets in excess of $200 millionassets.