Common use of Compensation of the Manager Clause in Contracts

Compensation of the Manager. The Fund agrees to pay the Manager, and the Manager agrees to accept as full compensation for all services rendered by the Manager as such, an annual fee payable monthly and computed on the net asset value of the Fund as of the close of business each business day at the annual rate of 0.50 of 1% of such net asset value.

Compensation of the Manager. The Fund agrees to pay the Manager, Manager and the Manager agrees to accept as full compensation for the performance of all services rendered by functions and duties on its part to be performed pursuant to the Manager as suchprovisions hereof, an annual a fee payable monthly and computed on the net asset value of the Fund as of the close of business each business day and payable monthly at the following annual rate of 0.50 of 1% of such net asset value.rates:

Compensation of the Manager. The Fund agrees to pay the Manager, and the Manager agrees to accept as full compensation for all services rendered by the Manager as such, an annual fee payable monthly and computed on the net asset value of the Fund as of the close of business each business day at the annual rate of 0.50 0.65 of 1% of such net asset value.

Compensation of the Manager. The Fund agrees to pay the Manager, and the Manager agrees to accept as full compensation for all services rendered by the Manager as suchhereunder, an annual a fee payable monthly and computed on the net asset value of the Fund as at the end of the close of business each business day at the annual rate of 0.50 0.90 of 1%% of such net asset value on net assets of the Fund up to $100,000,000, 0.85 of 1% on net assets of the Fund above $100,000,000 to $250,000,000 and 0.80 of 1% of such the Fund’s net asset valueassets above $250,000,000.

Compensation of the Manager. The Fund agrees to pay the Manager, and the Manager agrees to accept as full compensation for all services rendered by the Manager as such, an annual fee payable monthly and computed on the net asset value of the Fund as of the close of business each business day at the annual rate of 0.50 of 1% of such net asset value; provided, however, that for any day that the Fund pays or accrues a fee under the Distribution Plan of the Fund based upon the assets of the Fund, the annual management fee shall be payable at the annual rate of 0.40 of 1% of such net asset value.

Compensation of the Manager. The Fund agrees to pay the Manager, and the Manager agrees to accept as full compensation for all services rendered by the Manager as such, an annual fee payable monthly and computed on the net asset value of the Fund as of the close of business each business day at the annual rate of 0.50 of 1% of such net asset valuevalue provided, however, that for any day that the Fund pays or accrues a fee under the Distribution Plan of the Fund based upon the assets of the Fund, the annual fee shall be payable at the annual rate of 0.40 of 1% of such assets.

Compensation of the Manager. (a) The Fund agrees to pay the Manager, Manager and the Manager agrees to accept as full compensation for all services rendered by the Manager as such, an annual fee management fee, payable monthly and computed on the value of the net asset value assets of the Fund as of the close of business each business day at the annual rate of 0.50 0.08 of 1% of such net asset valueassets of the Fund.

Compensation of the Manager. The Fund agrees to pay the Manager, and the Manager agrees to accept as full compensation for all services rendered by the Manager as such, an annual fee payable monthly and computed on the net asset value of the Fund as of the close of business each business day at the annual rate of 0.50 of 1% of such net asset value provided, however, that for any day that the Trust pays or accrues a fee under the Distribution Plan of the Fund based upon the assets of the Fund, the annual fee shall be payable at the annual rate of 0.40 of 1% of such net asset value.

Compensation of the Manager. The Fund agrees to pay the Manager, and the Manager agrees to accept as full compensation for all services rendered by the Manager as suchhereunder, an annual a fee payable monthly and computed on the net asset value of the Fund as at the end of the close of business each business day at the annual rate of 0.50 of 11.50% of such net asset valuevalue on net assets of the Fund up to $15,000,000, 1.20% on net assets of the Fund above $15,000,000 to $50,000,000 and 0.90 of 1% of the Fund’s net assets above $50,000,000.

Compensation of the Manager. The Fund agrees to pay the Manager, and the Manager agrees to accept as full compensation for all services rendered by the Manager as suchhereunder, an annual a fee payable monthly and computed on the net asset value of the Fund as at the end of the close of business each business day at the annual rate of 0.50 of 11.50% of such net asset valuevalue on net assets of the Fund up to $15,000,000, 1.20% on net assets of the Fund above $15,000,000 to $50,000,000 and 0.90 of 1% of the Fund's net assets above $50,000,000.

Compensation of the Manager. The Fund agrees to pay the Manager, and the Manager agrees to accept as full compensation for all services rendered by the Manager as suchhereunder, an annual a fee payable monthly and computed on the net asset value of the Fund as at the end of the close of business each business day at the annual rate of 0.50 0.80 of 1% of such net asset valuevalue on net assets of the Fund up to $15,000,000, 0.65 of 1% on net assets of the Fund above $15,000,000 to $50,000,000 and 0.50 of 1% of the Fund's net assets above $50,000,000.