Common use of Investment Advisory Fee Clause in Contracts

Investment Advisory Fee. (a) The Fund shall pay to the Adviser, and the Adviser agrees to accept, as full compensation for all investment and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory fee at the rate set forth in Schedule A to this Agreement.

Investment Advisory Fee. (a) The Fund shall pay to the Adviser, and the Adviser agrees to accept, as full compensation for all investment and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory fee at equal to 1.0% of the rate set forth in Schedule A to this AgreementFund's average daily net assets.

Investment Advisory Fee. (a) The Fund shall pay to the AdviserAdvisor, and the Adviser Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory management fee at the annual rate set forth in Schedule A to this Agreementof 1.00%.

Investment Advisory Fee. (a) The Fund shall pay to the Adviser, and the Adviser agrees to accept, as full compensation for all investment and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory fee at equal to 0.80% of the rate set forth in Schedule A to this AgreementFund’s average daily net assets.

Investment Advisory Fee. (a) The Each Fund shall pay to the Adviser, and the Adviser agrees to accept, as full compensation for all investment and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory fee at the rate set forth in Schedule A to this Agreement.

Investment Advisory Fee. (a) The Fund shall pay to the Adviser, and the Adviser agrees to accept, as full compensation for all investment and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory fee at equal to 1.19% of the rate set forth in Schedule A to this AgreementFund’s average daily net assets.

Investment Advisory Fee. (a11) The Fund shall pay to the Adviser, and the Adviser agrees to accept, as full compensation for all investment and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory fee at the rate set forth in Schedule A to this Agreement.

Investment Advisory Fee. (a) The Fund shall pay to the Adviser, and the Adviser agrees to accept, as full compensation for all investment management and advisory services furnished or provided to the such Fund pursuant to this Agreement, an annual investment advisory fee at the rate set forth in Schedule A to this Agreementof 0.70% of net assets per annum.

Investment Advisory Fee. (a) The Fund shall pay to the AdviserAdvisor, and the Adviser Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory management fee at the annual rate set forth in Schedule A to this Agreementof 0.85%.

Investment Advisory Fee. (a) The Fund shall pay to the Adviser, and the Adviser agrees to accept, as full compensation for all investment and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory fee at equal to 0.64% of the rate set forth in Schedule A to this AgreementFund’s average daily net assets.

Investment Advisory Fee. (a) The Fund shall pay to the AdviserAdvisor, and the Adviser Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory management fee at the annual rate set forth in Schedule A to this Agreementof 1.00% of the Fund's average daily net assets.

Investment Advisory Fee. (a) The Fund shall pay to the AdviserAdvisor, and the Adviser Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory management fee at the annual rate set forth in Schedule A to this Agreementof 0.95%.

Investment Advisory Fee. (a) The Fund shall pay to the AdviserAdvisor, and the Adviser Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory management fee at the annual rate set forth in Schedule A to this Agreementof 0.95% of the Fund's average daily net assets.

Investment Advisory Fee. (a) The Fund shall pay to the Adviser, and the Adviser agrees to accept, as full compensation for all investment and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory fee at equal to .80% of the rate set forth in Schedule A to this AgreementFund’s average daily net assets.

Investment Advisory Fee. (a1) The Fund shall pay to the Adviser, and the Adviser agrees to accept, as full compensation for all investment and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory fee at the rate set forth in Schedule A to this Agreement.

Investment Advisory Fee. (ah) The Fund shall pay to the Adviser, and the Adviser agrees to accept, as full compensation for all investment and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory fee at the rate set forth in Schedule A equal to this Agreement1.00% of the Fund's average daily net assets.

Investment Advisory Fee. (a) The Fund shall pay to the AdviserAdvisor, and the Adviser Advisor agrees to accept, as full compensation for all investment management and advisory services furnished or provided to the Fund pursuant to this Agreement, an annual investment advisory management fee at the annual rate set forth in Schedule A to this Agreementof 0.75%.