Common use of Method of Computation Clause in Contracts

Method of Computation. To determine the Advisor's liability with respect to the Excess Amount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, for any month, a Fund's annualized Fund Operating Expenses exceed the Operating Expense Limit of such Fund, the Advisor shall waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit; provided, however, that any waiver or reduction of the advisory fee is applied equally across the classes, if any, of the Fund.

Method of Computation. To determine the Advisor's ’s liability with respect to the Excess Amountwaivers or reimbursements, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, for any month, a Fund's ’s annualized Fund Operating Expenses exceed the Operating Expense Limit of such Fund, the Advisor shall waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit; provided, however, that any waiver or reduction of the advisory fee is applied equally across the classes, if any, of the Fund.

Method of Computation. To determine the AdvisorInvestment Adviser's liability with respect to the Excess Amount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, month for any month, each class of a Fund's . If the annualized Fund Operating Expenses for any month exceed the Operating Expense Limit of such Funda Fund class, the Advisor Investment Adviser shall (i) waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit; provided, howeverand/or (ii) remit to a Fund an amount that, that any waiver together with the waived or reduction of the reduced advisory fee fee, is applied equally across the classes, if any, of the Fundsufficient to satisfy such Excess Amount.

Method of Computation. To determine the AdvisorInvestment Adviser's liability with respect to the Excess Amount, each month day the Fund Operating Expenses for each Fund shall be annualized as of the last that day for each class of the monthFund. If, for any month, a Fund's If the annualized Fund Operating Expenses for any day exceed the Operating Expense Limit of such Fundthe Fund class, the Advisor Investment Adviser shall (i) on a daily basis waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit; providedLimit and/or (ii) on a monthly basis remit to the Fund an amount that, howevertogether with the waived or reduced advisory fee, that any waiver or reduction of the advisory fee is applied equally across the classes, if any, of the Fundsufficient to satisfy such Excess Amount.

Method of Computation. To determine the Advisor's Investment Adviser’s liability with respect to the Excess Amount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, month for any month, each class of a Fund's . If the annualized Fund Operating Expenses for any month exceed the Operating Expense Limit of such Funda Fund class, the Advisor Investment Adviser shall (i) waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit; provided, howeverand/or (ii) remit to a Fund an amount that, that any waiver together with the waived or reduction of the reduced advisory fee fee, is applied equally across the classes, if any, of the Fundsufficient to satisfy such Excess Amount.

Method of Computation. To determine the AdvisorAdviser's liability with respect to the Excess Amount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, for any month, a Fund's If the annualized Fund Operating Expenses for any month of a Fund exceed the Operating Expense Limit of such Fund, the Advisor Adviser shall waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fundclass or classes of the Fund or Funds, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit; provided, however, that any waiver or reduction of the advisory fee is applied equally across the classes, if any, classes of the Fund.

Method of Computation. To determine the AdvisorInvestment Adviser's liability with respect to the Excess Amount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, month for any month, each class of a Fund's . If the annualized Fund Operating Expenses for any month exceed the Operating Expense Limit of such Funda Fund class, the Advisor Investment Adviser shall waive (i)waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit; provided, howeverand or (ii) remit to a Fund an amount that, that any waiver together with the waived or reduction of the reduced advisory fee fee, is applied equally across the classes, if any, of the Fundsufficient to satisfy such Excess Amount.

Method of Computation. To determine the Advisor's ’s liability with respect to the Excess Amountwaivers or reimbursements, each month the Fund Operating Expenses for each the Fund shall be annualized as of the last day of the month. If, for any month, a the Fund's ’s annualized Fund Operating Expenses exceed the Operating Expense Limit of such the Fund, the Advisor shall waive or reduce its advisory management fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit; provided, however, that any waiver or reduction of the advisory management fee is applied equally across the classes, if any, of the Fund.

Method of Computation. To determine the AdvisorInvestment Adviser's liability with respect to the Excess Amount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, month for any month, each class of a Fund's . If the annualized Fund Operating Expenses for any month exceed the Operating Expense Limit of such Funda Fund class, the Advisor Investment Adviser shall waive (i)waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit; provided, howeverand/or (ii) remit to a Fund an amount that, that any waiver together with the waived or reduction of the reduced advisory fee fee, is applied equally across the classes, if any, of the Fundsufficient to satisfy such Excess Amount.

Method of Computation. To determine the AdvisorInvestment Adviser's liability with respect to the Excess Amount, each month day the Fund Operating Expenses for each Fund shall be annualized as of the last that day for each class of the month. If, for any month, a Fund's . If the annualized Fund Operating Expenses for any day exceed the Operating Expense Limit of such Funda Fund class, the Advisor Investment Adviser shall (i) on a daily basis waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit; provided, howeverand/or (ii) on a monthly basis remit to a Fund an amount that, that any waiver together with the waived or reduction of the reduced advisory fee fee, is applied equally across the classes, if any, of the Fundsufficient to satisfy such Excess Amount.

Method of Computation. To determine the AdvisorAdviser's liability with respect to the Excess Amount, each month the Fund Operating Expenses for each the Fund shall be annualized as of the last day of the month. If, for any month, a Fund's If the annualized Fund Operating Expenses for any month of the Fund exceed the Operating Expense Limit of such the Fund, the Advisor Adviser shall waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate class or classes of the Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit; provided, however, that any waiver or reduction of the advisory fee is applied equally across the classes, ; if any, of the Fund.

Method of Computation. To determine the AdvisorInvestment Adviser's liability with respect to the Excess Amount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, month for any month, each class of a Fund's . If the annualized Fund Operating Expenses for any month exceed the Operating Expense Limit of such Funda Fund class, the Advisor Investment Adviser shall (i) waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit; provided, howeverand or (ii) remit to a Fund an amount that, that any waiver together with the waived or reduction of the reduced advisory fee fee, is applied equally across the classes, if any, of the Fundsufficient to satisfy such Excess Amount.

Method of Computation. To determine the Advisor's Adviser’s liability with respect to the Excess Amount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, for any month, a Fund's If the annualized Fund Operating Expenses for any month of a Fund exceed the Operating Expense Limit of such Fund, the Advisor Adviser shall waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fundclass or classes of the Fund or Funds, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit; provided, however, that any waiver or reduction of the advisory fee is applied equally across the classes, if any, classes of the Fund.

Method of Computation. To determine the Advisor's Adviser’s liability with respect to the Excess Amount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, for any month, a Fund's If the annualized Fund Operating Expenses for any month of a Fund exceed the Operating Expense Limit of such Fund, the Advisor Adviser shall waive or reduce its investment advisory fee for such month by an amount, or remit an amount to the appropriate Fundclass or classes of the Fund or Funds, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit; provided, however, that any waiver or reduction of the advisory fee is applied equally across the classes, if any, classes of the Fund.

Method of Computation. To determine the AdvisorAdviser's liability with respect to the Excess Amount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, for any month, a Fund's If the annualized Fund Operating Expenses for any month of a Fund exceed the Operating Expense Limit of such Fund, the Advisor Adviser shall waive or reduce its investment advisory fee for such month by an amount, or remit an amount to the appropriate Fundclass or classes of the Fund or Funds, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit; provided, however, that any waiver or reduction of the advisory fee is applied equally across the classes, if any, classes of the Fund.

Method of Computation. To determine the AdvisorInvestment Adviser's liability with respect to the Excess AmountAmount for the Funds, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, month for any month, each class of a Fund's . If the annualized Fund Operating Expenses for any month exceed the Operating Expense Limit of such Funda Fund class, the Advisor Investment Adviser shall (i) waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit; provided, howeverand/or (ii) remit to a Fund an amount that, that any waiver together with the waived or reduction of the reduced advisory fee fee, is applied equally across the classes, if any, of the Fundsufficient to satisfy such Excess Amount.

Method of Computation. To determine the Advisor's ’s liability with respect to the Excess Amount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, for any month, a Fund's ’s annualized Fund Operating Expenses exceed the Operating Expense Limit of such Fund, the Advisor shall waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than the Operating Expense Limit; provided, however, that any waiver or reduction of the advisory fee is applied equally across the classes, if any, of the Fund.

Method of Computation. To determine the AdvisorInvestment Adviser's ----------------------- liability with respect to the Excess Amount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, month for any month, each class of a Fund's . If the annualized Fund Operating Expenses for any month exceed the Operating Expense Limit of such Funda Fund class, the Advisor Investment Adviser shall (i) waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit; provided, howeverand/or (ii) remit to a Fund an amount that, that any waiver together with the waived or reduction of the reduced advisory fee fee, is applied equally across the classes, if any, of the Fundsufficient to satisfy such Excess Amount.

Method of Computation. To determine the AdvisorInvestment Adviser's ----------------------- liability with respect to the Excess Amount, each month day the Fund Operating Expenses for each Fund shall be annualized as of the last that day for each class of the month. If, for any month, a Fund's . If the annualized Fund Operating Expenses for any day exceed the Operating Expense Limit of such Funda Fund class, the Advisor Investment Adviser shall (i) on a daily basis waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit; providedLimit and/or (ii) on a monthly basis remit to a Fund an amount that, howevertogether with the waived or reduced advisory fee, that any waiver or reduction of the advisory fee is applied equally across the classes, if any, of the Fundsufficient to satisfy such Excess Amount.

Method of Computation. To determine the AdvisorInvestment Adviser's liability with respect to the Excess Amount, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, month for any month, each class of a Fund's . If the annualized Fund Operating Expenses for any month exceed the Operating Expense Limit of such FundLimit, the Advisor Investment Adviser shall (i) waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit; providedLimitand/or (ii) remit to a Fund an amount that, howevertogether with the waived or reduced advisory fee, that any waiver or reduction of the advisory fee is applied equally across the classes, if any, of the Fundsufficient to satisfy such Excess Amount.

Method of Computation. To determine the Advisor's Investment Adviser’s liability with respect to the Excess AmountAmount for the Funds, each month the Fund Operating Expenses for each Fund shall be annualized as of the last day of the month. If, month for any month, each class of a Fund's . If the annualized Fund Operating Expenses for any month exceed the Operating Expense Limit of such Funda Fund class, the Advisor Investment Adviser shall (i) waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit; provided, howeverand/or (ii) remit to a Fund an amount that, that any waiver together with the waived or reduction of the reduced advisory fee fee, is applied equally across the classes, if any, of the Fundsufficient to satisfy such Excess Amount.

Method of Computation. To determine the AdvisorInvestment Adviser's liability with respect to the Excess Amount, each month day the Fund Operating Expenses for each Fund shall be annualized as of the last that day for each class of the month. If, for any month, a Fund's . If the annualized Fund Operating Expenses for any day exceed the Operating Expense Limit of such Funda Fund class, the Advisor Investment Adviser shall (i) on a daily basis waive or reduce its advisory fee for such month by an amount, or remit an amount to the appropriate Fund, sufficient to reduce the annualized Fund Operating Expenses to an amount no higher than which does not exceed the Operating Expense Limit; providedLimit and/or (ii) on a monthly basis remit to a Fund an amount that, howevertogether with the waived or reduced advisory fee, that any waiver or reduction of the advisory fee is applied equally across the classes, if any, of the Fundsufficient to satisfy such Excess Amount.