Common use of Fees from the Trust Clause in Contracts

Fees from the Trust. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee (which may vary depending upon the services provided), computed daily and payable monthly, at the annual rate of up to 0.35% of the average daily net asset value of Shares of each Fund for which the Agent from time to time performs services under this Agreement on behalf of Customers: provided that no more than 0.25% of such fee may be paid to such Agent in "services fees" within the meaning of the NASD Rules. Fees with respect to Customers' Shares in any one Fund will be paid exclusively from the assets of that class of shares of the Fund in which such Customer's assets are invested. For purposes of determining the fees payable to the Agent hereunder, the value of the Trust's net assets shall be computed in the manner specified in the Trust's then-current prospectus and statement of additional information (the "Prospectus") for computation of the net asset value of the Trust's Shares.

Fees from the Trust. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee (which may vary depending upon the services provided), computed daily and payable monthly, at the annual rate of up to 0.35% of the average daily net asset value of Shares of each Fund for which the Agent from time to time performs services under this Agreement on behalf of Customers: provided that no more than 0.25% of such fee may be paid to such Agent in "services fees" within the meaning of the NASD Rules. .. Fees with respect to Customers' Shares in any one Fund will be paid exclusively from the assets of that class of shares of the Fund in which such Customer's assets are invested. For purposes of determining the fees payable to the Agent hereunder, the value of the Trust's net assets shall be computed in the manner specified in the Trust's then-current prospectus and statement of additional information (the "Prospectus") for computation of the net asset value of the Trust's Shares.