Common use of Method of Computation Clause in Contracts

Method of Computation. The fee shall be accrued for each calendar day and the sum of the daily fee accruals shall be paid monthly to the Manager. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in subparagraph (a) of this Paragraph 3, and multiplying this product by the net assets of the Fund as determined in accordance with the Fund’s prospectus as of the close of business on the previous business day on which the Fund was open for business.

Method of Computation. The fee shall be accrued for each calendar day and the sum of the daily fee accruals shall be paid monthly to the ManagerManager on the first business day of the next succeeding calendar month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in subparagraph (aA) of this Paragraph 3, and multiplying this product by the net assets of the Fund as determined in accordance with the Fund’s Fund`s prospectus as of the close of business on the previous business day on which the Fund was open for business.

Method of Computation. The fee shall be accrued for accrue each calendar day and the sum of the daily fee accruals for the Fund shall be paid monthly to the ManagerInvestment Manager on the first business day of the next calendar month. The daily fee accruals will shall be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate rates for the Fund, described in subparagraph (a) of this Paragraph 33.1.1, above, and multiplying this the product by the net assets of the Fund as determined in accordance with the Fund’s prospectus Company's Prospectus as of the close of business on the previous business day on which the Fund Company was open for business.

Method of Computation. The fee shall be accrued for each calendar day and the sum of the daily fee accruals shall be paid monthly to the ManagerManager on the first business day of the next succeeding calendar month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in subparagraph (aA) of this Paragraph 3, and multiplying this product by the net assets of the Fund as determined in accordance with the Fund’s prospectus as of the close of business on the previous business day on which the Fund was open for business.

Method of Computation. The fee Fee shall be accrued for each calendar day and the sum of the daily fee accruals shall be paid monthly to the Manager. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in subparagraph (aA) of this Paragraph 3, and multiplying this product by the net assets of the Fund as determined in accordance with the Fund’s prospectus as of the close of business on the previous business day on which the Fund was open for business.

Method of Computation. The fee shall be accrued for each calendar day and the sum of the daily fee accruals shall be paid monthly to the ManagerManager on the first business day of the next succeeding calendar month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in subparagraph (a) of this Paragraph 3, and multiplying this product by the net assets of the Fund as determined in accordance with the Fund’s prospectus as of the close of business on the previous business day on which the Fund was open for business.

Method of Computation. The fee shall be accrued for each calendar day and the sum of the daily fee accruals shall be paid monthly to the Manager. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in subparagraph (aA) of this Paragraph 3, and multiplying this product by the net assets of the Fund as determined in accordance with the Fund’s prospectus as of the close of business on the previous business day on which the Fund was open for business.

Method of Computation. The fee shall be accrued for each calendar day and the sum of the daily fee accruals shall be paid monthly to the ManagerManager on the first business day of the next succeeding calendar month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in subparagraph (a) of this Paragraph 3, and multiplying this product by the net assets of the Fund as determined in accordance with the Fund’s Fund`s prospectus as of the close of business on the previous business day on which the Fund was open for business.

Method of Computation. The fee shall be accrued for each calendar day and the sum of the daily fee accruals shall be paid monthly to the ManagerManager on the first business day of the next succeeding calendar month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in subparagraph (a) of this Paragraph 30.70%, and multiplying this the resulting product by the net assets of the Fund Portfolio as determined in accordance with the Fund’s prospectus Portfolio's Registration Statement under the Act as of the close of business on the previous business day on which the Fund Portfolio was open for business.

Method of Computation. The fee shall be accrued accured for each calendar day and the sum of the daily fee accruals shall be paid monthly to the ManagerManager on the first business day of the next succeeding calendar month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in subparagraph (aA) of this Paragraph 3, and multiplying this product by the net assets of the Fund Fun as determined in accordance with the Fund’s prospectus as of the close of business on the previous business day on which the Fund was open for business.

Method of Computation. The fee shall be accrued for each calendar day and the sum of the daily fee accruals shall be paid monthly to the ManagerManager during the next succeeding calendar month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in subparagraph (a) of this Paragraph 3, and multiplying this product by the net assets of the Fund as determined in accordance with the Fund’s prospectus as of the close of business on the previous business day on which the Fund was open for business.

Method of Computation. The fee shall will be accrued for each calendar day and the sum of the daily fee accruals shall will be paid monthly to the ManagerAdviser on the first business day of the next succeeding calendar month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described above in subparagraph (a) of this Paragraph 3, and multiplying this product by the net assets of the Fund Portfolios as determined in accordance with the Fund’s prospectus as of the close of business on the previous business day on which the Fund was open for business.

Method of Computation. The fee shall be accrued for each calendar day and the sum of the daily fee accruals shall be paid monthly to the ManagerManager on the first business day of the next succeeding calendar month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in subparagraph (a) of this Paragraph 31.50%, and multiplying this the resulting product by the net assets of the Fund Portfolio as determined in accordance with the Fund’s prospectus Portfolio's Registration Statement under the Act as of the close of business on the previous business day on which the Fund Portfolio was open for business.

Method of Computation. The fee shall be accrued for each calendar day and the sum of the daily fee accruals shall be paid monthly to the ManagerManager on the first business day of the next succeeding calendar month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in subparagraph (a) of this Paragraph 3, and multiplying this product by the net assets of the Fund as determined in accordance with the each Fund’s prospectus as of the close of business on the previous business day on which the such Fund was open for business.

Method of Computation. The fee shall be accrued accured for each calendar day and the sum of the daily fee accruals shall be paid monthly to the ManagerManager on the first business day of the next succeeding calendar month. The daily fee accruals will be computed by multiplying the fraction of one over the number of calendar days in the year by the applicable annual rate described in subparagraph (aA) of this Paragraph 3, and multiplying this product by the net assets of the Fund as determined in accordance with the Fund’s prospectus as of the close of business on the previous business day on which the Fund was open for business.