Common use of Compensation of Citibank Clause in Contracts

Compensation of Citibank. For the services to be rendered and the facilities to be provided by Citibank hereunder, the Trust shall pay to Citibank from the assets of the Portfolio a management fee computed daily and paid monthly at an annual rate equal to 0.60% of the Portfolio's average daily net assets for the Portfolio's then-current fiscal year minus the Portfolio's subadviser fee (as defined below), if any. To the extent that the Portfolio's subadviser fee exceeds 0.60% of the Portfolio's average daily net assets for the Portfolio's then-current fiscal year, the Adviser shall pay such amount to the applicable subadviser(s) on the Portfolio's behalf. The Portfolio's subadviser fee is the aggregate amount payable by the Portfolio to one or more subadvisers pursuant to investment advisory or subadvisory agreements between the Trust on behalf of the Portfolio and any such subadvisers. If Citibank provides services hereunder for less than the whole of any period specified in this Section 3, the compensation to Citibank shall be accordingly adjusted and prorated.

Compensation of Citibank. For the services to be rendered and the facilities to be provided by Citibank hereunder, the Trust shall pay to Citibank from the assets of the Portfolio a management fee computed daily and paid monthly at an annual rate equal to 0.600.55% of the Portfolio's average daily net assets for the Portfolio's then-current fiscal year minus the Portfolio's subadviser fee (as defined below), if any. To the extent that the Portfolio's subadviser fee exceeds 0.600.55% of the Portfolio's average daily net assets for the Portfolio's then-current fiscal year, the Adviser shall pay such amount to the applicable subadviser(s) on the Portfolio's behalf. The Portfolio's subadviser fee is the aggregate amount payable by the Portfolio to one or more subadvisers pursuant to investment advisory or subadvisory agreements between the Trust on behalf of the Portfolio and any such subadvisers. If Citibank provides services hereunder for less than the whole of any period specified in this Section 3, the compensation to Citibank shall be accordingly adjusted and prorated.

Compensation of Citibank. For the services to be rendered and the facilities to be provided by Citibank hereunder, the Trust shall pay to Citibank from the assets of the Portfolio a management fee computed daily and paid monthly at an annual rate equal to 0.600.45% of the Portfolio's average daily net assets for the Portfolio's then-current fiscal year minus the Portfolio's subadviser fee (as defined below), if any. To the extent that the Portfolio's subadviser fee exceeds 0.600.45% of the Portfolio's average daily net assets for the Portfolio's then-current fiscal year, the Adviser shall pay such amount to the applicable subadviser(s) on the Portfolio's behalf. The Portfolio's subadviser fee is the aggregate amount payable by the Portfolio to one or more subadvisers pursuant to investment advisory or subadvisory agreements between the Trust on behalf of the Portfolio and any such subadvisers. If Citibank provides services hereunder for less than the whole of any period specified in this Section 3, the compensation to Citibank shall be accordingly adjusted and prorated.

Compensation of Citibank. For the services to be rendered and the facilities to be provided by Citibank hereunder, the Trust shall pay to Citibank from the assets of the Portfolio a management fee computed daily and paid monthly at an annual rate equal to 0.600.80% of the Portfolio's average daily net assets for the Portfolio's then-current fiscal year minus the Portfolio's subadviser fee (as defined below), if any. To the extent that the Portfolio's subadviser fee exceeds 0.600.80% of the Portfolio's average daily net assets for the Portfolio's then-current fiscal year, the Adviser shall pay such amount to the applicable subadviser(s) on the Portfolio's behalf. The Portfolio's subadviser fee is the aggregate amount payable by the Portfolio to one or more subadvisers pursuant to investment advisory or subadvisory agreements between the Trust on behalf of the Portfolio and any such subadvisers. If Citibank provides services hereunder for less than the whole of any period specified in this Section 3, the compensation to Citibank shall be accordingly adjusted and prorated.

Compensation of Citibank. For the services to be rendered and the facilities to be provided by Citibank hereunder, the Trust shall pay to Citibank from the assets of the Portfolio a management fee computed daily and paid monthly at an annual rate equal to 0.600.75% of the Portfolio's average daily net assets for the Portfolio's then-current fiscal year minus the Portfolio's subadviser fee (as defined below), if any. To the extent that the Portfolio's subadviser fee exceeds 0.600.75% of the Portfolio's average daily net assets for the Portfolio's then-current fiscal year, the Adviser shall pay such amount to the applicable subadviser(s) on the Portfolio's behalf. The Portfolio's subadviser fee is the aggregate amount payable by the Portfolio to one or more subadvisers pursuant to investment advisory or subadvisory agreements between the Trust on behalf of the Portfolio and any such subadvisers. If Citibank provides services hereunder for less than the whole of any period specified in this Section 3, the compensation to Citibank shall be accordingly adjusted and prorated.

Compensation of Citibank. For the services to be rendered and the facilities to be provided by Citibank hereunder, the Trust shall pay to Citibank from the assets of the Portfolio a management fee computed daily and paid monthly at an annual rate equal to 0.600.65% of the Portfolio's average daily net assets for the Portfolio's then-current fiscal year minus the Portfolio's subadviser fee (as defined below), if any. To the extent that the Portfolio's subadviser fee exceeds 0.600.65% of the Portfolio's average daily net assets for the Portfolio's then-current fiscal year, the Adviser Manager shall pay such amount to the applicable subadviser(s) on the Portfolio's behalf. The Portfolio's subadviser fee is the aggregate amount payable by the Portfolio to one or more subadvisers pursuant to investment advisory or subadvisory agreements between the Trust on behalf of the Portfolio and any such subadvisers. If Citibank provides services hereunder for less than the whole of any period specified in this Section 3, the compensation to Citibank shall be accordingly adjusted and prorated.