Common use of Adviser Compensation Clause in Contracts

Adviser Compensation. (a) The ADVISER’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith as Exhibit “A”. This annual fee shall be prorated and paid quarterly, in advance, based upon the market value of the Assets on the last business day of the previous quarter. No increase in the annual fee percentage shall be effective without prior written notification to the CLIENT;

Adviser Compensation. (a) The Unless otherwise set forth on the annexed Schedule “A”, the ADVISER’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith as Exhibit Schedule “A”. This annual fee shall be prorated and paid quarterly, in advance, based upon the market value of the Assets on the last business day of the previous quarter. No increase in the annual fee percentage shall be effective without prior written notification to the CLIENT;

Adviser Compensation. (a) The ADVISER’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith as Exhibit “A”. This annual fee shall be prorated and paid quarterly, in advancearrears, based upon the market value of the Assets on the last business day of the previous quarter. No increase in the annual fee percentage shall be effective without prior written notification to the CLIENT;

Adviser Compensation. (a) The ADVISERAdviser’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market net value of the Assets under management in accordance with the fee schedule enclosed herewith annexed hereto and made a part hereof as Exhibit “A”. This annual fee shall be prorated and paid quarterly, in advancearrears, based upon the market value average of all of the daily net values of the Assets on the last business day of for the previous quarter. No increase in the annual fee percentage shall be effective without prior written notification to the CLIENTClient;

Adviser Compensation. (a) The ADVISER’s ADVISER‟s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith as Exhibit “A”. This annual fee shall be prorated and paid quarterly, in advance, based upon the market value of the Assets on the last business day of the previous quarter. No increase in the annual fee percentage shall be effective without prior written notification to the CLIENT;

Adviser Compensation. (a) The ADVISER’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management fixed fee basis in accordance with the fee schedule enclosed herewith as Exhibit “A”. This annual fee shall be prorated and paid quarterlyannually or monthly as agreed, in advance, based upon the market value of the Assets on the last business day of the previous quarterfee outlined in Exhibit “A”. No increase in the annual fee percentage shall be effective without prior written notification to the CLIENT;

Adviser Compensation. (a) The Unless otherwise set forth on the annexed Exhibit “A”, the ADVISER’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith as Exhibit “A”. This annual fee shall be prorated and paid quarterly, in advance, based upon the market value of the Assets on the last business day of the previous quarter. No increase in the annual fee percentage shall be effective without prior written notification to the CLIENT;

Adviser Compensation. (a) The ADVISER’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith as Exhibit “A”. This annual fee shall be prorated and paid quarterlymonthly, in advance, based upon the a weighted daily average market value of the Assets on the last business day of during the previous quartermonth. No increase in the annual fee percentage shall be effective without prior written notification to the CLIENT;

Adviser Compensation. (a) The Unless otherwise set forth on the annexed Schedule “A”, the ADVISER’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith as Exhibit Schedule “A”. This annual fee shall be prorated and paid quarterly, in advancearrears, based upon the market value of the Assets on the last business day of the previous quarter. No increase in the annual fee percentage shall be effective without prior written notification to the CLIENT;

Adviser Compensation. (a) The ADVISER’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith as Exhibit “A”. This annual fee shall be prorated and paid quarterlymonthly, in advancearrears, based upon the average daily market value of the Assets on the last business day of during the previous quartermonth. No increase in the annual fee percentage shall be effective without prior written notification to the CLIENT;

Adviser Compensation. (a) The ADVISER’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith and made a part hereof as Exhibit Schedule “A”. This annual fee shall be prorated and paid quarterly, in advance, based upon the market value of the Assets on the last business day of the previous quarter. No increase in the annual fee percentage shall be effective without prior written notification to the CLIENT;CUSTOMER.

Adviser Compensation. (a) The ADVISERAdviser’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith annexed hereto and made a part hereof as Exhibit “A”. This The annual portfolio management fee shall be prorated is billed and paid quarterly, payable quarterly in advance, advance based upon on the market value of the Assets your account on the last business day of the previous quarter. No increase in the annual fee percentage shall be effective without prior written notification to the CLIENTClient;

Adviser Compensation. (a) The ADVISER’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith as Exhibit “A”. This annual fee shall be prorated and paid quarterly, in advancearrears, based upon either the market value of the Assets on the last business day of the previous quarter or if available, the average daily balance during the quarter. No increase in the annual fee percentage shall be effective without prior written notification to the CLIENT;

Adviser Compensation. (a) a. The ADVISER’s annual fee for investment management services provided under this Agreement shall be based upon a percentage (%) of the market value of the Assets under management in accordance with the fee schedule enclosed herewith as Exhibit “A”. This annual fee shall be prorated and paid quarterly, in advance, based upon the market value of the Assets on the last business day of the previous quarter. No increase in the annual fee percentage shall be effective without prior written notification to the CLIENT;