Common use of Fund Fee Clause in Contracts

Fund Fee. The monthly Fund Fee (“Monthly Fund Fee”) shall be the sum of the daily Fund Fee accruals (“Daily Fund Fee Accruals”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business. The Manager agrees to permanently waive a portion of its Fee to the extent the Fee exceeds 0.65% of the average daily net assets of the Fund.

Fund Fee. The monthly Fund Fee (“Monthly Fund Fee”) shall be the sum of the daily Fund Fee accruals (“Daily Fund Fee Accruals”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.35% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the Corporation’s prospectus as of the close of business on the previous business day on which the Fund was open for business. The Manager agrees to permanently waive a portion of its Fee to the extent the Fee exceeds 0.650.70% of the average daily net assets of the Fund.

Fund Fee. The monthly Fund Fee (“Monthly Fund Fee”) shall be the sum of the daily Fund Fee accruals (“Daily Fund Fee Accruals”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.04% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the CorporationFund’s prospectus as of the close of business on the previous business day on which the Fund was open for business. The Manager agrees to permanently waive a portion of its Fee to the extent the Fee exceeds 0.650.50% of the average daily net assets of the Fund.

Fund Fee. The monthly Fund Fee (“Monthly Fund Fee”) shall be the sum of the daily Fund Fee accruals (“Daily Fund Fee Accruals”) for each month. The Daily Fund Fee Accrual for any particular day will be computed by multiplying the fraction of one (1) over the number of calendar days in the year by the Fund Fee Rate of 0.350.04% and multiplying this product by the net assets of the Fund for that day, as determined in accordance with the CorporationFund’s prospectus as of the close of business on the previous business day on which the Fund was open for business. The Manager agrees to permanently waive a portion of its Fee to the extent the Fee exceeds 0.650.33% of the average daily net assets of the Fund.