Common use of Subadviser’s Compensation Clause in Contracts

Subadviser’s Compensation. The Manager shall pay to the Subadviser for its services hereunder a fee at the annual rate of 0.15% of the Fund's net assets under the Subadviser's management. Such fee shall be calculated and accrued on a monthly basis as a percentage of the Fund's month end net assets under the Subadviser's management, and shall be payable quarterly after the end of each calendar quarter on or before the 15th day of January, April, July and October of each year with respect to the preceding quarter. If this Contract shall be effective for only a portion of a calendar quarter, the aforesaid fee shall be prorated for that portion of such calendar quarter during which this Contract is in effect.

Subadviser’s Compensation. The Manager shall pay to the Subadviser for its services hereunder a fee at the annual rate of 0.15% of set forth below based on the Fund's ’s net assets under the Subadviser's ’s management. All assets 0.10% Such fee shall be calculated and accrued on a monthly basis as a percentage of the Fund's ’s month end net assets under the Subadviser's ’s management, and shall be payable quarterly after the end of each calendar quarter on or before the 15th day of January, April, July and October of each year with respect to the preceding quarter. If this Contract Agreement shall be effective for only a portion of a calendar quarter, the aforesaid fee shall be prorated for that portion of such calendar quarter during which this Contract Agreement is in effect. The Subadviser will bear all of its expenses in connection with the performance of its services under this Agreement.

Subadviser’s Compensation. The Manager shall pay to the Subadviser for its services hereunder a fee at the annual rate of 0.15% of set forth below based on the Fund's ’s net assets under the Subadviser's ’s management. All assets 0.10 % Such fee shall be calculated and accrued on a monthly basis as a percentage of the Fund's ’s month end net assets under the Subadviser's ’s management, and shall be payable quarterly after the end of each calendar quarter on or before the 15th day of January, April, July and October of each year with respect to the preceding quarter. If this Contract Agreement shall be effective for only a portion of a calendar quarter, the aforesaid fee shall be prorated for that portion of such calendar quarter during which this Contract Agreement is in effect. The Subadviser will bear all of its expenses in connection with the performance of its services under this Agreement.

Subadviser’s Compensation. The Manager shall pay to the Subadviser for its services hereunder a fee at the annual rate of 0.15___% of the Fund's net assets under the Subadviser's management. Such fee shall be calculated and accrued on a monthly basis as a percentage of the Fund's month end net assets under the Subadviser's management, and shall be payable quarterly after the end of each calendar quarter on or before the 15th day of January, April, July and October of each year with respect to the preceding quarter. If this Contract shall be effective for only a portion of a calendar quarter, the aforesaid fee shall be prorated for that portion of such calendar quarter during which this Contract is in effect.

Subadviser’s Compensation. The Manager shall pay to the Subadviser for its services hereunder a fee at the annual rate of 0.15% of set forth below based on the Fund's net assets under the Subadviser's management. All assets .15 of 1% Such fee shall be calculated and accrued on a monthly basis as a percentage of the Fund's month end net assets under the Subadviser's management, and shall be payable quarterly after the end of each calendar quarter on or before the 15th day of January, April, July and October of each year with respect to the preceding quarter. If this Contract Agreement shall be effective for only a portion of a calendar quarter, the aforesaid fee shall be prorated for that portion of such calendar quarter during which this Contract Agreement is in effect. The Subadviser will bear all of its expenses in connection with the performance of its services under this Agreement.