Common use of Compensation of the Investment Manager Clause in Contracts

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s 's fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s 's Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:: 25 basis points (0.25%)

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the AccountFund, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the Account's Fund’s average daily net assets:: 25 basis points (0.25%)

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s 's fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s 's Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:: 15 basis points (0.15%)

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the AccountFund, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the Account's Fund’s average daily net assets:: 15 basis points (0.15%)

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the Account's ’s average daily net assets:

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:: 25 basis points (0.25%)

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the AccountAccount during such month, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:rate: 40 basis points (0.40%)

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets asset value of the Policies held in the Account, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:asset value of the Policies held in the Account: 50 basis points (0.50%)

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s 's fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s 's Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:: 25 basis points (0.25%) for assets up to $50 million 15 basis points (0.15%) for assets over $50 million

Compensation of the Investment Manager. 4.1 4.l For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s Portfolio's fiscal year on the last day of each such month a fee based upon the average daily net assets of the AccountPortfolio, as determined pursuant to the Fund’s Portfolio's Registration Statement, at the following annual rate as a percentage of ___________ of the AccountPortfolio's average daily net assets:.

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s 's fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s 's Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:: 20 basis points (0.20%)

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the AccountFund, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the Account's Fund’s average daily net assets:: 20 basis points (0.20%)

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, Account (as determined pursuant to reported by the Fund’s Registration Statementcustodian), at the following annual rate as a percentage of the Account's average daily net assets:: 50 basis points (0.50%) Such fees shall be payable in arrears as soon as is reasonably practicable after calculation thereof but within 30 days.

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s 's fiscal year on the last day of each such month a fee based upon the average daily net assets of the AccountAccount for such month, as determined pursuant to the Fund’s 's Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:: 45 basis points (0.45%)

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s 's fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s 's Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s 's fiscal year on the last day of each such month a fee based upon the average daily net assets of the AccountFund, as determined pursuant to the Fund’s 's Registration Statement, at the following annual rate as a percentage of the AccountFund's average daily net assets:

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets:: Fee Retained by Average Assets Wxxxxxx & Rxxx First $300 million 0.40% Next $200 million 0.38% Next $250 million 0.34% Next $250 million 0.32%

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of 45 basis points of the Account's ’s average daily net assets:.

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of 45 basis points of the Account's average daily net assets:.

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the AccountFund, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the AccountFund's average daily net assets:

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s fiscal year on the last day of each such month a fee based upon the average daily net assets of the Account, as determined pursuant to the Fund’s Registration Statement, at the following annual rate as a percentage of the Account's ’s average daily net assets:: 30 basis points (0.30%)

Compensation of the Investment Manager. 4.1 For the services to be rendered as provided herein, the Adviser shall pay to the Investment Manager for each month of the Fund’s 's fiscal year on the last day of each such month a fee based upon the average daily net assets of the AccountAccount for such month, as determined pursuant to the Fund’s 's Registration Statement, at the following annual rate as a percentage of the Account's average daily net assets: