Common use of SUBADVISORY FEE Clause in Contracts

SUBADVISORY FEE. For the services to be provided by the Subadvisor as provided in Paragraph 2 hereof, the Adviser shall pay to the Subadvisor an annual fee as set forth on Schedule A to this Agreement. In the case of commencement or termination of this Agreement with respect to the Fund during any calendar month, the fee with respect to the Fund for that month shall be reduced proportionately based upon the number of calendar days during which it is in effect, and the fee shall be computed during the average daily net assets of the Fund for the days during which it is in effect. The Advisor will provide documentation to the Subadvisor to substantiate the average daily net assets of the Fund.

SUBADVISORY FEE. For the services to be provided by the Subadvisor as provided in Paragraph 2 hereof, the Adviser shall pay to the Subadvisor an annual fee as set forth on Schedule A to this Agreement. In the case of commencement or termination of this Agreement with respect to the any Fund during any calendar month, the fee with respect to the such Fund for that month shall be reduced proportionately based upon the number of calendar days during which it is in effect, and the fee shall be computed during the average daily net assets of the such Fund for the days during which it is in effect. The Advisor will provide documentation to the Subadvisor to substantiate the average daily net assets of the Fundfund.

SUBADVISORY FEE. For the services to be provided by the Subadvisor Subadviser as provided in Paragraph 2 hereof, the Adviser shall pay to the Subadvisor Subadviser an annual fee as set forth on Schedule A to this Agreement. In the case of commencement or termination of this Agreement with respect to the Fund during any calendar month, the fee with respect to the Fund for that month shall be reduced proportionately based upon the number of calendar days during which it is in effect, and the fee shall be computed during the average daily net assets of the Fund for the days during which it is in effect. The Advisor Adviser will provide documentation to the Subadvisor Subadviser to substantiate the average daily net assets of the Fund.

SUBADVISORY FEE. For the services to be provided by the Subadvisor as provided in Paragraph 2 hereof, the Adviser shall pay to the Subadvisor an annual fee as set forth on Schedule A to this Agreement. In the case of commencement or termination of this Agreement with respect to the any Fund during any calendar month, the fee with respect to the such Fund for that month shall be reduced proportionately based upon the number of calendar days during which it is in effect, and the fee shall be computed during the average daily net assets of the such Fund for the days during which it is in effect. The Advisor Adviser will provide documentation to the Subadvisor to substantiate the average daily net assets of the Fundfund.