Common use of Compensation of the Investment Manager Clause in Contracts

Compensation of the Investment Manager. (a) In consideration of the services performed by the Investment Manager hereunder, the Fund will pay or cause to be paid to the Investment Manager, as they become due and payable, management fees determined in accordance with the attached Schedule of Fees (Appendix A). In the event of termination, any management fees paid in advance pursuant to such fee schedule will be prorated as of the date of termination and the unearned portion thereof will be returned to the Fund.

Compensation of the Investment Manager. (a) In consideration of the services performed by the Investment Manager hereunder, the Fund Company will pay or cause to be paid to the Investment Manager, as they become due and payable, management fees determined in accordance with the attached Schedule schedule of Fees fees (Appendix A)) for each Portfolio. In the event of termination, termination any management fees paid in advance pursuant to such fee schedule will be prorated as of the date of termination and the unearned portion thereof will be returned to the FundCompany.

Compensation of the Investment Manager. (a) In consideration of the services performed by the Investment Manager hereunder, the Fund Funds will pay or cause to be paid to the Investment Manager, as they become due and payable, management fees determined in accordance with the attached Schedule of Fees (Appendix A). In the event of termination, any management fees paid in advance pursuant to such fee schedule will be prorated as of the date of termination and the unearned portion thereof will be returned to the Fund.

Compensation of the Investment Manager. (a) In consideration of the services performed by the Investment Manager hereunder, the Fund Company will pay or cause to be paid to the Investment Manager, as they become due and payable, management fees determined in accordance with the attached Schedule schedule of Fees fees (Appendix A)) for the Portfolio. In the event of termination, termination any management fees paid in advance pursuant to such fee schedule will be prorated as of the date of termination and the unearned portion thereof will be returned to the FundCompany.

Compensation of the Investment Manager. (a) In consideration of the services performed by the Investment Manager hereunder, the Fund Company will pay or cause to be paid to the Investment Manager, as they become due and payable, management fees determined in accordance with the attached Schedule schedule of Fees fees (Appendix A). In the event of termination, termination any management fees paid in advance pursuant to such fee schedule will be prorated as of the date of termination and the unearned portion thereof will be returned to the FundCompany.