Common use of Sub-Advisory Fee Clause in Contracts

Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.50% of the Fund’s “Average Daily Managed Assets.” “

Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.90% of the Fund’s “Average Daily Managed Assets.” “

Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.175% of the Fund’s “Average Daily Managed Assets.” of such portion of the Fund’s assets allocated to the Sub-Adviser. “

Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser shall be paid a monthly fee, computed and accrued daily, based on an annual rate of 0.50% of the Fund’s “Average Daily Managed Assets.” . “

Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.50% of the Fund’s “Average Daily Managed Assets.” “,

Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.50[__]% of the Fund’s “Average Daily Managed Net Assets.” “

Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will The Advisor shall pay the Sub-Adviser Advisor a sub-advisory fee payable monthly fee, computed in arrears and accrued daily, daily based on upon the Fund’s average daily net assets at an annual rate of 0.50% of the Fund’s “Average Daily Managed Assets0.625%.” “

Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.15% of the Fixed Income Fund’s and 0.175% of the Tax Exempt Fund’s “Average Daily Managed Assets.” “

Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.250% of the Fund’s “Average Daily Managed Assets.” of such portion of the Fund’s assets allocated to the Sub-Adviser. “

Sub-Advisory Fee. (a) In return for its advisory services, the The Adviser will hereby agrees to pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.40% of the Fund’s average daily “Average Daily Managed Assets.” on the first $100 million Australian dollars, and 0.35% thereafter. “

Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.50[ ]% of the Fund’s “Average Daily Managed Assets.” of such portion of the Fund’s assets allocated to the Sub-Adviser. “

Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.90% of the Fund’s “Average Daily Managed Net Assets.” “

Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.30% of the Fund’s “Average Daily Managed Assets.” “

Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.300% of the Fund’s “Average Daily Managed Assets.” of such portion of the Fund’s assets allocated to the Sub-Adviser. “

Sub-Advisory Fee. (a) In return for its advisory services, the Adviser will pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.500.375% of the Fund’s “Average Daily Managed Assets.” “

Sub-Advisory Fee. (a) In return for its advisory services, the The Adviser will hereby agrees to pay the Sub-Adviser a monthly fee, computed and accrued daily, based on an annual rate of 0.50(i) 0.32% of the Fund’s “Average Daily Managed Assets.” “average [daily Managed