Common use of Rate Clause in Contracts

Rate. The fees with respect to the Fund shall be at the following annualized rates: 0.25% of average daily net assets.

Rate. The fees with respect to the Fund shall be at the following annualized rates: 0.250.85% of average daily net assetsassets 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: 0.25.45% of average daily net assets.

Rate. The fees with respect to the Fund shall be at the following annualized rates: 0.25.50% of average daily net assets.

Rate. The fees with respect to the Fund shall be at the following annualized rates: 0.25.60% of average daily net assets.

Rate. The fees fee with respect to the Fund shall be at the following annualized rates: 0.25rate of 0.75% of average daily net assets.

Rate. The fees with respect to the Fund shall be at the following annualized rates: 0.25.40% of average daily net assets.