Common use of Advisory Fees Clause in Contracts

Advisory Fees. (a) In exchange for the rendering of advice and services pursuant hereto, the Adviser shall pay to the Sub-Adviser on behalf of the Fund, and the Sub-Adviser shall accept as full compensation for all investment advisory services furnished to the Fund and as full reimbursement for all expenses assumed by the Sub-Adviser, an advisory fee based on the average net assets of the Fund. The fee is equal to 0.25% annually on assets up to $75 million and 0.20% annually on assets above $75 million.

Advisory Fees. (a) In exchange for the rendering of advice and services pursuant hereto, the Adviser shall pay to the Sub-Adviser on behalf of the Fund, and the Sub-Adviser shall accept as full compensation for all investment advisory services furnished to the Fund and as full reimbursement for all expenses assumed by the Sub-Adviser, an advisory fee based on the average net assets of the Fund. The fee is equal to 0.250.65% annually on assets up to $75 50 million and 0.200.50% annually on assets above $75 50 million.

Advisory Fees. (a) In exchange for the rendering of advice and services pursuant hereto, the Adviser shall pay to the Sub-Adviser on behalf of the each Fund, and the Sub-Adviser shall accept as full compensation for all investment advisory services furnished to the Fund Portfolios and the Funds and as full reimbursement for all expenses assumed by the Sub-Adviser, an advisory fee based on as set forth in the average net assets of the Fund. The fee is equal Supplements to 0.25% annually on assets up to $75 million and 0.20% annually on assets above $75 millionthis Agreement.