Common use of Subadviser’s Compensation Clause in Contracts

Subadviser’s Compensation. The Manager shall pay to the Subadviser for services hereunder a fee at the annual rate provided in the following schedule based on the Fund’s net assets under the Subadviser’s management: Percent Net Assets 1. 00% On the first $2 million 0.85% On the next $8 million 0.70% Over $10 million Such fee shall be calculated and accrued on a monthly basis as a percentage of the Fund’s month end net assets under the Subadvisers 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 services hereunder a fee at the annual rate provided in the following schedule based on the Fund’s 's net assets under the Subadviser’s 's management: Percent Net AssetsAssets ------- ---------- 1. 00% On the first $2 million 0.85% On the next $8 million 0.70% Over $10 million 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 Subadvisers 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 services hereunder a fee at the annual rate provided in the following schedule based on the Fund’s net assets under the Subadviser’s management: Percent Net Assets 1. 00Assets 0.40% On the first Up to and including $2 20 million 0.850.30% On the next Next $8 30 million 0.700.25% Next $25 million 0.20% Next $175 million 0.18% Over $10 250 million Such fee shall be calculated and accrued on a monthly basis as a percentage of the Fund’s month end net assets under the Subadvisers 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 provided in the following schedule rates set forth below based on the Fund’s net assets under the Subadviser’s management: Percent Net Assets . First $50 million .85 of 1. 00% On the first Next $2 50 million 0.85.75 of 1% On the next All assets in excess of $8 100 million 0.70.65 of 1% Over $10 million Such fee shall be calculated and accrued on a monthly basis as a percentage of the Fund’s month end net assets under the Subadvisers 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.

Subadviser’s Compensation. The Manager shall pay to the Subadviser for Subadviserfor services hereunder a fee at the annual rate provided in the following schedule based on the Fund’s 's net assets under the Subadviser’s 's management: Percent Net Assets 1. 00% On the first $2 million Assets ----------------------------- 0.85% On the next Up to and including $8 50 million 0.700.80% Over $10 50 million 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 Subadvisers 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 services hereunder a fee at the annual rate provided in the following schedule based on the Fund’s 's net assets under the Subadviser’s 's management: Percent Net Assets 1. 00% On the first $2 million 0.85% On the next $8 million 0.70% Over $10 million 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 Subadvisers 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 services hereunder a fee at the annual rate provided in the following schedule based on the Fund’s 's net assets under the Subadviser’s 's management: Percent Net Assets 1. 00Assets 0.40% On the first Up to and including $2 20 million 0.850.30% On the next Next $8 30 million 0.700.25% Next $25 million 0.20% Over $10 75 million 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 Subadvisers 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.