Common use of Alternative Asset Allocation Fund Clause in Contracts

Alternative Asset Allocation Fund. The Adviser voluntarily agrees to waive its advisory fee for the Fund so that the aggregate advisory fee retained by the Adviser with respect to both the Fund and its underlying investments (after payment of subadvisory fees) does not exceed 0.60% of the Fund’s average annual net assets. The Adviser may terminate this voluntary waiver at any time upon notice to the Fund.

Alternative Asset Allocation Fund. The Adviser voluntarily agrees to waive its advisory fee for the Fund so that the aggregate advisory fee retained by the Adviser with respect to both the Fund and its underlying investments (after payment of subadvisory fees) does not exceed 0.600.55% of the Fund’s first $5 billion of average net assets and 0.525% of the Fund’s average annual net assetsassets in excess of $5 billion. The Adviser may terminate this voluntary waiver at any time upon notice to the Fund.

Alternative Asset Allocation Fund. The Adviser voluntarily agrees to waive its advisory fee for the Fund so that the aggregate advisory fee retained by the Adviser with respect to both the Fund and its underlying investments (after payment of subadvisory fees) does not exceed 0.600.55% of the Fund’s first $5 billion of average daily net assets and 0.525% of the Fund’s average annual daily net assetsassets in excess of $5 billion. The Adviser may terminate this voluntary waiver at any time upon notice to the Fund.

Alternative Asset Allocation Fund. The Adviser voluntarily agrees to waive its advisory fee for the Fund so that the aggregate advisory fee retained by the Adviser with respect to both the Fund and its underlying investments (after payment of subadvisory fees) does not exceed 0.60% of the Fund’s average annual net assets. .The Adviser may terminate this voluntary waiver at any time upon notice to the Fund.

Alternative Asset Allocation Fund. The Adviser voluntarily agrees to waive its advisory fee for the Fund so that the aggregate advisory fee retained by the Adviser with respect to both the Fund and its underlying investments (after payment of subadvisory fees) does not exceed 0.600.55% of the Fund’s first $5 billion of average net assets and 0.525% of the Fund’s average annual net assetsassets in excess of $5 billion. The Adviser may terminate this voluntary waiver at any time upon notice to the Fund.. Funds Listed in Attachment A

Alternative Asset Allocation Fund. The Adviser voluntarily agrees to waive its advisory fee for the Fund so that the aggregate advisory fee retained by the Adviser with respect to both the Fund and its underlying investments (after payment of subadvisory fees) does not exceed 0.600.55% of the Fund’s first $5 billion of average daily net assets and 0.525% of the Fund’s average annual daily net assetsassets in excess of $5 billion. The Adviser may terminate this voluntary waiver at any time upon notice to the Fund.. Funds Listed in Attachment A