Common use of Compensation to the Sub-Adviser Clause in Contracts

Compensation to the Sub-Adviser. (a) For the services to be provided by the Sub-Adviser pursuant to this Agreement, the Adviser will pay the Sub-Adviser, and the Sub-Adviser agrees to accept, a sub-advisory fee at the rate specified in Appendix A which is attached hereto and made part of this Agreement. The fee will be computed daily based on the average daily net assets of the Fund and will be paid to the Sub-Adviser monthly.

Compensation to the Sub-Adviser. (a) For the services to be provided by the Sub-Adviser pursuant to this Agreement, the Adviser will pay the Sub-Adviser, and the Sub-Adviser agrees to accept, a sub-advisory fee at the rate specified set forth in Appendix A C, which is attached hereto and made part of this Agreement, based on the Fund’s average daily net assets, less any fees waived and/or reimbursed by the Adviser or its affiliates. The fee will be computed daily based on the average daily net assets of the Fund and will be paid to the Sub-Adviser monthly.

Compensation to the Sub-Adviser. (a) For the services to be provided by the Sub-Adviser pursuant to this Agreement, the Adviser will pay the Sub-Adviser, and the Sub-Adviser agrees to accept, a sub-advisory fee at the rate specified as set forth in the attached fee schedule in Appendix A which is attached hereto and made part of this Agreement. C. The fee will be computed daily based on the average daily net assets of the Fund and will be paid to the Sub-Adviser monthly.

Compensation to the Sub-Adviser. (a) For the services to be provided by the Sub-Adviser pursuant to this Agreement, the Adviser will pay the Sub-Adviser, and the Sub-Adviser agrees to accept, a sub-advisory fee at the rate specified in Appendix A which is attached hereto of 30 basis points based on the Fund’s average daily net assets, less any fees waived and/or reimbursed by the Adviser or its affiliates and any revenue sharing payments made part by the Adviser or any of this Agreementits affiliates to unaffiliated third parties. The fee will be computed daily based on the average daily net assets of the Fund and will be paid to the Sub-Adviser monthly.

Compensation to the Sub-Adviser. (a) For the In consideration of services to be provided by the Sub-Adviser rendered pursuant to this Agreementagreement, the Adviser will pay the Sub-Adviser, and the Sub-Adviser agrees to accept, a sub-advisory fee at the rate specified in Appendix A which is attached hereto and made part of this Agreement. The fee will be computed daily based on the average daily net assets of the Fund and will be paid to the Sub-Adviser monthlya fee at the annual rate set forth on Appendix A hereto.

Compensation to the Sub-Adviser. (a) For the services to be provided by the Sub-Adviser pursuant to this Agreement, the Adviser will pay the Sub-Adviser, and the Sub-Adviser agrees to acceptaccept as full compensation therefor, a sub-advisory fee at the rate specified in Appendix A the Schedule which is attached hereto and made a part of this Agreement. The fee will be computed daily calculated based on the average daily net assets asset value of the Fund Assets under the Sub-Adviser's management and will be paid to the Sub-Adviser monthly.

Compensation to the Sub-Adviser. (a) For the services to be provided by the Sub-Adviser pursuant to this Agreement, the Adviser will pay the Sub-Adviser, and the Sub-Adviser agrees to accept, a sub-advisory fee at the rate specified in Appendix A which is attached hereto of 50% of the investment management fee received by the Adviser under its Investment Management Agreement with the Fund, less any fees waived and/or reimbursed by the Adviser or its affiliates and any revenue sharing payments made part by the Adviser or any of this Agreementits affiliates to unaffiliated third parties. The fee will be computed daily based on the average daily net assets of the Fund and will be paid to the Sub-Adviser monthly.

Compensation to the Sub-Adviser. (a) For the services to be provided by the Sub-Adviser pursuant to this Agreement, the Adviser will pay the Sub-Adviser, and the Sub-Adviser agrees to accept, a sub-advisory fee at the rate specified in Appendix A Schedule B which is attached hereto and made part of this Agreement. The fee will be computed daily calculated based on the average daily net assets value of the Fund Assets under the Sub-Adviser’s management and will be paid to the Sub-Adviser monthly.

Compensation to the Sub-Adviser. (a) For the services to be provided by the Sub-Adviser pursuant to this Agreement, the Adviser will pay the Sub-Adviser, and the Sub-Adviser agrees to accept, a sub-advisory fee at the rate specified in Appendix A which is attached hereto and made part of this Agreement. The fee will be computed daily based on the average daily net assets of the Fund and will be paid to the Sub-Adviser monthly.

Compensation to the Sub-Adviser. (a) For the In consideration of services to be provided by the Sub-Adviser rendered pursuant to this Agreementagreement, the Adviser will pay the Sub-Adviser, and the Sub-Adviser agrees to accept, a sub-advisory fee at the rate specified in Appendix A which is attached hereto and made part of this Agreement. The fee will be computed daily based on the average daily net assets of the Fund and will be paid to the Sub-Adviser monthlya fee at the annual rate set forth on Schedule A hereto.

Compensation to the Sub-Adviser. (a) For the services to be provided by the Sub-Adviser pursuant to this Agreement, the Adviser will pay the Sub-Adviser, and the Sub-Adviser agrees to acceptaccept as full compensation therefor, a sub-advisory fee at the rate specified in Appendix A the Schedule(s) which is attached hereto and made part of this Agreement. The fee will be computed daily calculated based on the average daily net assets monthly market value of the Fund Assets under the Sub-Adviser’s management and will be paid to the Sub-Adviser monthly.Adviser

Compensation to the Sub-Adviser. (a) For the services to be provided by the Sub-Adviser pursuant to this Agreement, the Adviser will pay the Sub-Adviser, and the Sub-Adviser agrees to accept, a sub-advisory fee at the rate specified in Appendix A which is attached hereto and made part of this AgreementAgreement based on the advisory fee, less any fees waived and/or reimbursed by the Adviser or its affiliates. The fee will be computed daily based on the average daily net assets of the Fund and will be paid to the Sub-Adviser monthly.

Compensation to the Sub-Adviser. (a) For the services to be provided by the Sub-Adviser pursuant to this Agreement, the Adviser will pay the Sub-Adviser, and the Sub-Adviser agrees to acceptaccept as full compensation therefor, a sub-advisory fee at the rate specified in Appendix A Schedule B which is attached hereto and made part of this Agreement. The fee will be computed daily calculated based on the average daily net assets value of the Assets, excluding cash in excess of three percent (3%) of the average daily value of the Assets with respect to a Fund that is an equity fund, under the Sub-Adviser’s management and will be paid to the Sub-Adviser monthly.Adviser