Common use of Sub-Advisory Fee Clause in Contracts

Sub-Advisory Fee. The Fund shall pay to the Sub-Adviser from the Fund’s assets the annual fee shown on Exhibit B, attached hereto. The Sub-Adviser shall look exclusively to the assets of the Fund for payment of the Sub-Adviser’s fee. Except as may otherwise be prohibited by law or regulation (including any then current SEC staff interpretations), the Sub-Adviser may, in its sole discretion and from time to time, waive a portion of its fee.

Sub-Advisory Fee. The Fund shall pay to the Sub-Adviser from the Fund’s assets the an annual fee equal to the amount of the daily average net assets of such Fund shown on Exhibit B, B attached hereto, payable on a monthly basis. The Sub-Adviser shall look exclusively to the assets of the Fund for payment of the Sub-Adviser’s fee. Except as may otherwise be prohibited by law or regulation (including any then current SEC staff interpretations), the Sub-Adviser may, in its sole discretion and from time to time, waive a portion of its fee.

Sub-Advisory Fee. The Fund shall pay to the Sub-Adviser from the Fund’s assets the an annual fee shown on Exhibit B, C which is attached heretoand made part of this Agreement. The Sub-Adviser shall look exclusively to the assets of the Fund for payment of the Sub-Adviser’s fee. Except as may otherwise be prohibited by law or regulation (including any then current SEC staff interpretations), the Sub-Adviser may, in its sole discretion and from time to time, waive a portion of its fee.

Sub-Advisory Fee. The Fund shall pay to the Sub-Adviser from the Fund’s assets a fee equal to the annual fee amount of the daily average net assets of such Fund shown on Exhibit B, B attached hereto, payable on a monthly basis. The Sub-Adviser shall look exclusively to the assets of the Fund for payment of the Sub-Adviser’s fee. Except as may otherwise be prohibited by law or regulation (including any then current SEC staff interpretations), the Sub-Adviser may, in its sole discretion and from time to time, waive a portion of its fee.

Sub-Advisory Fee. The Fund Adviser shall pay to the Sub-Adviser from the Fund’s advisory fee paid to the Adviser by the Fund a fee equal to the amount of the daily average net assets the annual fee of such Fund shown on Exhibit BB attached hereto (the “Sub-Adviser Fee”), attached heretopayable on a monthly basis, subject to reduction and set off as described in Section 2(a). The Sub-Adviser shall look exclusively to the assets of the Fund Adviser for payment of the Sub-Adviser’s fee. Except as may otherwise be prohibited by law or regulation (including any then current SEC staff interpretations), the Sub-Adviser may, in its sole discretion and from time to time, waive a portion of its fee.

Sub-Advisory Fee. The Fund Adviser shall pay to the Sub-Adviser from the Fund’s assets a fee equal to the annual fee amount of the daily average net assets of such Fund shown on Exhibit B, B attached hereto, payable on a monthly basis, subject to reduction and set off as described in Section 2(a). The Sub-Adviser shall look exclusively to the assets of the Fund Adviser for payment of the Sub-Adviser’s fee. Except as may otherwise be prohibited by law or regulation (including any then current SEC staff interpretations), the Sub-Adviser may, in its sole discretion and from time to time, waive a portion of its fee.