Common use of Fee Rates Clause in Contracts

Fee Rates. The fee rate payable under this Agreement with respect to each of the Funds is set forth on Schedule B, which is attached hereto and made a part of this Agreement. With respect to each Fund, the Sub-Adviser agrees to provide notice to the Adviser in accordance with Section 24 of this Agreement in the event that the Sub-Adviser enters into an investment sub-advisory agreement to provide investment sub-advisory services to another registered investment company (i) with initial assets to be managed by the Sub-Adviser approximately equal to or less than the current assets managed pursuant to this Agreement; and (ii) pursuant to the same investment mandate and for substantially similar services provided to the Fund under this Agreement for a lower fee schedule than as provided for in Schedule B.