Common use of Securities Lending Fees Clause in Contracts

Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of a Trust, a lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of up to 25% of the net monthly interest income (the gross interest income earned by the investment of cash collateral, less the amount paid to borrowers as well as related expenses) from such activities and, with respect to loan fees paid by borrowers when a borrower posts collateral other than cash, a fee up to 25% of such loan fees.

Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of a the AAdvantage Trust, a the lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of up to 25% of the net monthly interest income (the gross interest income earned by the investment of cash collateral, less the amount paid to borrowers as well as related expenses) from such activities and, with respect to loan fees paid by borrowers when a borrower posts collateral other than cash, a fee up to 25% of such loan fees.

Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of a the Mileage Trust, a lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of up to 25% of the net monthly interest income (the gross interest income earned by the investment of cash collateral, less the amount paid to borrowers as well as related expenses) from such activities and, with respect to loan fees paid by borrowers when a borrower posts collateral other than cash, a fee up to 25% of such loan fees.

Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of a the Beacon Trust, a the lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of up to 25% of the net monthly interest income (the gross interest income earned by the investment of cash collateral, less the amount paid to borrowers as well as related expenses) from such activities and, with respect to loan fees paid by borrowers when a borrower posts collateral other than cash, a fee up to 25% of such loan fees.

Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of a the Trust, a lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of up to 2510% of the net monthly interest income (the gross interest income earned by the investment of cash collateral, less the amount paid to borrowers as well as related expenses) from such activities and, with respect to loan fees paid by borrowers when a borrower posts collateral other than cash, a fee up to 2510% of such loan fees.. Dated: ________, 2018

Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund Portfolio of a the Mileage Trust, a lending Fund Portfolio shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of up equal to 25% of the net monthly interest income (the gross interest income earned by the investment of cash collateral, less the amount paid to borrowers as well as related expenses) from such activities and, with respect to loan fees paid by borrowers when a borrower posts collateral other than cash, a fee up equal to 25% of such loan fees.

Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of a the Trust, a lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of up to 2510% of the net monthly interest income (the gross interest income earned by the investment of cash collateral, less the amount paid to borrowers as well as related expenses) from such activities and, with respect to loan fees paid by borrowers when a borrower posts collateral other than cash, a fee up to 2510% of such loan fees.

Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of a the Trust, a lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of up to 2510% of the net monthly interest income (the gross interest income earned by the investment of cash collateral, less the amount paid to borrowers as well as related expenses) from such activities and, with respect to loan fees paid by borrowers when a borrower posts collateral other than cash, a fee up to 2510% of such loan fees.. Dated: June 20, 2018

Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of a the Trust, a lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of up to 2510% of the net monthly interest income (the gross interest income earned by the investment of cash collateral, less the amount paid to borrowers as well as related expenses) from such activities and, with respect to loan fees paid by borrowers when a borrower posts collateral other than cash, a fee up to 2510% of such loan fees.. Dated: June 11, 2018

Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of a the Mileage Trust, a lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of up equal to 25% of the net monthly interest income (the gross interest income earned by the investment of cash collateral, less the amount paid to borrowers as well as related expenses) from such activities and, with respect to loan fees paid by borrowers when a borrower posts collateral other than cash, a fee up equal to 25% of such loan fees.

Securities Lending Fees. As compensation for services provided by the Manager in connection with securities lending activities of each Fund of a the Mileage Trust, a lending Fund shall pay to the Manager, with respect to cash collateral posted by borrowers, a fee of up equal to 2510% of the net monthly interest income (the gross interest income earned by the investment of cash collateral, less the amount paid to borrowers as well as related expenses) from such activities and, with respect to loan fees paid by borrowers when a borrower posts collateral other than cash, a fee up equal to 2510% of such loan fees.