Common use of Trustee's Fee Clause in Contracts

Trustee's Fee. For its services hereunder, the Trustee shall receive an annual fee which shall be paid from each Fund or the Manager on behalf of the Fund as described in Section 8.3. The amount and frequency of such payment of this annual fee shall be settled by agreement between the Trustee and Manager from time to time, but not less than annually. Unless other arrangements are agreed upon by the Manager, the Trustee shall receive no other compensation for its services as trustee hereunder but nothing herein shall prevent the Trustee from receiving additional compensation in connection with the services that may be performed by the Trustee, including services performed for and dealings with the Funds by the Trustee other than in capacity of Trustee. The Trustees annual fee and reimbursement for expenses and disbursements shall be charged to and paid out of the Funds unless prior payment is made by the Manager.