Common use of Fee Clause in Contracts

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal to 0.55% of the average daily managed assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal computed based on a fee rate (expressed as a percentage per annum) applied to 0.55% of the average daily managed net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).as follows:

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal computed based on a fee rate (expressed as a percentage per annum) of 0.90% applied to 0.55% of the average daily managed net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser Advisor at the end of each calendar month an investment management fee equal to 0.55% sixty-five one-hundredths of one percent (.65 of 1%) of the average daily managed assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal to 0.55% of the average daily managed net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal computed based on a fee rate of 0.15% (expressed as a percentage per annum) applied to 0.55% of the average daily managed net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser Advisor at the end of each calendar month an investment management fee equal to 0.550.650% of the average daily managed assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser Advisor at the end of each calendar month an investment management fee equal to 0.55% seventy one-hundredths of one percent (.70 of 1%) of the average daily managed assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal computed based on a fee rate of 0.10% (expressed as a percentage per annum) applied to 0.55% of the average daily managed net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management advisory/administration fee equal to 0.550.60% of the average daily managed assets of the Fund (which for Fund. For purposes of determining such fee, average daily managed assets shall mean the average daily value of the Fund, minus the sum of accrued liability liabilities other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal computed based on a fee rate (expressed as a percentage per annum) of 0.80% applied to 0.55% of the average daily managed net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal to 0.550.85% of the average daily managed assets of the Fund (which for purposes of determining such fee, shall mean the average daily gross asset value of the Fund, minus the sum of accrued liability liabilities other than the aggregate amount of any borrowings undertaken by the FundTrust).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal to 0.551.00% of the Fund's average daily managed assets of the Fund (assets, which for purposes of determining such fee, shall mean the average daily gross net asset value of the Fund, Fund minus the sum of accrued liability liabilities other than the aggregate liquidation preference of any preferred shares and/or the aggregate amount of any borrowings undertaken by the Fund)for investment purposes.

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal computed based on a fee rate (expressed as a percentage per annum) of 0.85% applied to 0.55% of the average daily managed net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal to 0.55% a percentage of the average daily managed net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).as follows: FEE PERCENT OF AVERAGE DAILY AVERAGE DAILY NET ASSETS NET ASSETS

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal to 0.550.700% of the average daily managed net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal to 0.55a .55% of the average daily managed net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal to 0.55% of the average daily managed assets of the Fund (which for Fund. For purposes of determining such fee, average daily managed assets shall mean the average daily value of the Fund, minus the sum of accrued liability liabilities other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser Advisor at the end of each calendar month an investment management fee equal to 0.55% a percentage of the average daily managed net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).fund as follows:

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal computed based on a fee rate (expressed as a percentage per annum of 0.25%) applied to 0.55% of the average daily managed net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser Advisor at the end of each calendar month an investment management fee equal to 0.55% ninety-five one-hundredths of one percent (.95 of 1%) of the average daily managed weekly net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal to 0.550.70% of the Fund's average daily managed assets of the Fund (assets, which for purposes of determining such fee, shall mean the average daily gross net asset value of the Fund, Fund minus the sum of accrued liability liabilities other than the aggregate liquidation preference of any preferred shares and/or the aggregate amount of any borrowings undertaken by the Fund)for investment purposes.

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management advisory/administration fee equal to 0.55% of the average daily managed assets of the Fund (which for Fund. For purposes of determining such fee, average daily managed assets shall mean the average daily value of the Fund, minus the sum of accrued liability liabilities other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser Advisor at the end of each calendar month an investment management fee equal to 0.55a 0.60% of the average daily managed assets of the Fund (which for Fund. For purposes of determining such fee, average daily managed assets shall mean the average daily value of the Fund, minus the sum of accrued liability liabilities other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser Advisor at the end of each calendar month an investment management fee equal to 0.55.65% of the average daily managed assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser Advisor at the end of each calendar month an investment management fee equal to 0.550.750% of the average daily managed net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal to 0.551.25% of the Fund's average daily managed assets of the Fund (assets, which for purposes of determining such fee, shall mean the average daily gross net asset value of the Fund, Fund minus the sum of accrued liability liabilities other than the aggregate liquidation preference of any preferred shares and/or the aggregate amount of any borrowings undertaken by the Fund)for investment purposes.

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management advisory/administration fee equal to 0.550.650% of the average daily managed assets of the Fund (which for Fund. For purposes of determining such fee, average daily managed assets shall mean the average daily value of the Fund, minus the sum of accrued liability liabilities other than the aggregate amount of any borrowings undertaken by the Fund).

Fee. For the services and facilities described in Section 1, the Fund will accrue daily and pay to the Adviser at the end of each calendar month an investment management fee equal to 0.55.55% of the average daily managed net assets of the Fund (which for purposes of determining such fee, shall mean the average daily value of the Fund, minus the sum of accrued liability other than the aggregate amount of any borrowings undertaken by the Fund).