Provision of Multiple Services. If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph (1) for the same portion of the investments of the Portfolio for the same period, the fees paid to the Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Provision of Multiple Services. If the U.K. Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph 1 for the same portion of the investments of the Portfolio for the same period, the fees paid to the U.K. Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Provision of Multiple Services. If the Japan Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph 1 for the same portion of the investments of the Portfolio for the same period, the fees paid to the Japan Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Provision of Multiple Services. If the French Sub-Advisor shall have provided both investment advisory services under subparagraph (a) and investment management services under subparagraph (b) of paragraph 1 for the same portion of the investments of the Portfolio for the same period, the fees paid to the French Sub-Advisor with respect to such investments shall be calculated exclusively under subparagraph (b) of this paragraph 4.
Provision of Multiple Services. If the Sub-Adviser shall have provided both non-discretionary advisory services under Section (1)(a) and discretionary advisory services under Section (1)(b) for the Allocated Assets during the same period, the fees paid to the Sub-Adviser with respect to such investments shall be calculated exclusively under subparagraph (b) of this Section 4.
Provision of Multiple Services. If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) of paragraph 1 and order execution services under subparagraph (c) of the same paragraph, the fees of the Sub-Advisor with respect to such investments shall be calculated solely under subparagraph (a) of this paragraph 4. If the Sub-Advisor shall have provided both investment advisory services under subparagraph (a) of paragraph 1 and investment management services under subparagraph (b) of the same paragraph, the fees of the Sub-Advisor with respect to such investments (including any reimbursements to the Advisor) shall be calculated exclusively under subparagraph (b) of this paragraph 4, and the Sub-Advisor shall not be entitled to received any Sub-Advisory Fee with respect to such assets. 5.
