Common use of INVESTMENT ADVISORY AND MANAGEMENT FEE Clause in Contracts

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each Fund shall pay to the Manager, and the Manager agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, a management fee at the annual rate set forth in the Fee Schedule attached hereto as Appendix A, as may be amended in writing from time to time by the Trust and the Manager.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each Fund shall pay to the Manager, and the Manager agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, a management fee at the annual rate as set forth in the Fee Schedule attached hereto as Appendix AB, as may be amended in writing from time to time by the Trust and the Manager.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each Fund The Company shall pay to the Manager, and the Manager agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund the Company pursuant to this Agreement, a management fee fee, computed and paid monthly at the an annual rate set forth in of 1.25% of the Fee Schedule attached hereto as Appendix A, as may be amended in writing from time to time by total assets of the Trust and the ManagerCompany for such month.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each Fund shall pay to the ManagerAdvisor, and the Manager Advisor agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, a an annual management fee at equal to the annual rate set forth amount specified in Appendix A to this Agreement, computed on the Fee Schedule attached hereto value of the net assets of the Fund as Appendix A, as may be amended in writing from time to time by of the Trust and the Managerclose of business each day.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each The Fund shall pay to the ManagerAdvisor, and the Manager Advisor agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, a an annual management fee at equal to the annual rate set forth amount specified in Appendix A to this Agreement, computed on the Fee Schedule attached hereto value of the net assets of the Fund as Appendix A, as may be amended in writing from time to time by of the Trust and the Managerclose of business each day.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each Fund shall pay to the ManagerAdviser, and the Manager Adviser agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, a management fee at the annual rate as set forth in the Fee Schedule attached hereto as Appendix AB, as may be amended in writing from time to time by the Trust and the ManagerAdviser, subject to the requirements of the 1940 Act.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each Fund shall pay to the ManagerAdvisor, and the Manager Advisor agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, a an annual management fee fee, computed on the value of the net assets of the Fund as of the close of business each day, at the annual rate set forth in the Fee Schedule attached hereto as Appendix A, as may be amended in writing from time to time by the Trust and the Manager.A.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each Fund The Company shall pay to the Manager, and the Manager agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund the Company pursuant to this Agreement, a management fee at (a “Management Fee”), composed of (i) a base management fee (the annual rate set forth in “Base Management Fee”), and (ii) an incentive fee (the Fee Schedule attached hereto “Incentive Fee”), each computed and paid as Appendix A, as may be amended in writing from time to time by the Trust and the Managerprovided below.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each The Fund shall pay to the ManagerAdvisor, and the Manager Advisor agrees to accept, accept as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, a an annual management fee at the annual rate set forth in the Fee Schedule attached hereto as Appendix A, as may be amended in writing from time A to time by the Trust and the Managerthis Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each The Fund shall pay to the ManagerAdvisor, and the Manager Advisor agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such the Fund pursuant to this Agreement, a management an annual investment advisory fee at the annual rate set forth in the Fee Schedule attached hereto as Appendix A, as may be amended in writing from time A to time by the Trust and the Managerthis Agreement.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each The Fund shall pay to the ManagerAdvisor, and the Manager Advisor agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such the Fund pursuant to this Agreement, a an annual management fee at equal to 1.00% of the annual rate set forth in Fund's daily net assets, computed on the Fee Schedule attached hereto value of the net assets of the Fund as Appendix A, as may be amended in writing from time to time by of the Trust and the Managerclose of business each day.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each Fund shall pay to the ManagerAdviser, and the Manager Adviser agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, a management fee at the annual rate as set forth in the Fee Schedule attached hereto as Appendix AB, as may be amended in writing from time to time by the Trust and the ManagerAdviser.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each The Fund shall pay to the ManagerAdvisor, and the Manager Advisor agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, a an annual management fee at equal to 1.00% of the annual rate set forth in Fund's daily net assets, computed on the Fee Schedule attached hereto value of the net assets of the Fund as Appendix A, as may be amended in writing from time to time by of the Trust and the Managerclose of business each day.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each Fund The Company shall pay to the Manager, and the Manager agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund the Company pursuant to this Agreement, a management fee fee, computed and paid quarterly at the an annual rate set forth in of 1.375% of the Fee Schedule attached hereto as Appendix A, as may be amended in writing from time to time by total assets of the Trust and the ManagerCompany for such quarter.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each a. The Fund shall pay to the ManagerAdvisor, and the Manager Advisor agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund the Trust pursuant to this Agreement, a management fee at the annual rate as set forth in the Fee Schedule attached hereto as Appendix Athe Appendix, as may be amended amended, in writing writing, from time to time by the Trust and the ManagerAdvisor.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each Fund shall pay to the Manager, and the Manager agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, a management fee at the annual rate set forth in the Fee Schedule attached hereto as Appendix A, as may be amended in writing from time to time by the Trust and the Manager.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each Fund shall pay to the ManagerAdvisor, and the Manager Advisor agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, a an annual management fee at the annual rate as set forth in the Fee Schedule attached hereto as Appendix AB (the “Management Fee”), as may be amended in writing from time to time by the Trust and the ManagerAdvisor.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each Fund The Trust shall pay to the Manager, and the Manager agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund the Trust pursuant to this Agreement, a management fee at the annual rate as set forth in the Fee Schedule attached hereto as Appendix Athe Appendix, as may be amended in writing from time to time by the Trust and the Manager.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each The Fund shall pay to the ManagerAdvisor, and the Manager Advisor agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, a an annual management fee at the annual rate set forth in the Fee Schedule attached hereto as Appendix A, as may be amended in writing from time to time by the Trust and the Manager.equal

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each Fund shall pay to the ManagerAdvisor, and the Manager Advisor agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such Fund pursuant to this Agreement, a an annual management fee at equal to 1.25% of the annual rate set forth in Fund's daily net assets, computed on the Fee Schedule attached hereto value of the net assets of the Fund as Appendix A, as may be amended in writing from time to time by of the Trust and the Managerclose of business each day.

INVESTMENT ADVISORY AND MANAGEMENT FEE. (a) Each The Fund shall pay to the Manager, and the Manager agrees to accept, as full compensation for all administrative and investment management and advisory services furnished or provided to such the Fund pursuant to this Agreement, a management fee at the annual rate as set forth in the Fund and Fee Schedule attached hereto as Appendix A, as may be amended in writing from time to time by the Trust and the Manager.