Common use of Obligations of the Fund Clause in Contracts

Obligations of the Fund. (a) Fee. The Fund will pay to Manager on the last day of each month a fee at an annual rate equal to 0.70% of average net asset of each Portfolio, such fee to be computed daily based upon the net asset value of each Portfolio as determined by a valuation made in accordance with the Fund's procedure for calculating Portfolio net asset value as described in the Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the Fund, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined.

Obligations of the Fund. (a) Fee. The Fund will pay to Manager on the last day of each month a fee at an annual rate equal to 0.700.60% of average net asset of each the Portfolio, such fee to be computed daily based upon the net asset value of each the Portfolio as determined by a valuation made in accordance with the Fund's procedure for calculating Portfolio net asset value as described in the Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the Fund, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined.

Obligations of the Fund. (a) Fee. The Fund will pay to Manager on the last day of each month a fee at an annual rate equal to 0.701.25% of average net asset of each the Portfolio, such fee to be computed daily based upon the net asset value of each the Portfolio as determined by a valuation made in accordance with the Fund's procedure for calculating Portfolio net asset value as described in the Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the Fund, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined.

Obligations of the Fund. (a) Fee. The Fund will pay to Manager the Adviser on the last day of each month a fee at an annual rate fee equal to 0.700.50% of the average net asset assets of each the Portfolio, such fee to be computed daily based upon the net asset value of each the Portfolio as determined by a valuation made in accordance with the Fund's procedure for calculating Portfolio net asset value as described in the Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the Fund, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined.

Obligations of the Fund. (a) Fee. The Fund will pay to Manager on the last day of each month a fee at an annual rate equal to 0.701.70% of average net asset of each the Portfolio, such fee to be computed daily based upon the net asset value of each the Portfolio as determined by a valuation made in accordance with the Fund's procedure for calculating Portfolio net asset value as described in the Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the Fund, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined.

Obligations of the Fund. (a) Fee. The Fund will pay to Manager on the last day of each month a fee at an annual rate equal to 0.700.74% of average net asset of each the Portfolio, such fee to be computed daily based upon the net asset value of each the Portfolio as determined by a valuation made in accordance with the Fund's procedure for calculating Portfolio net asset value as described in the Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the Fund, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined.

Obligations of the Fund. (a) Fee. The Fund will pay to Manager on the last day of each month a fee at an annual rate fee equal to 0.700.3% of average net asset value of each Portfolio, the Portfolio such fee to be computed daily based upon the net asset value of each the Portfolio as determined by a valuation made in accordance with the Fund's procedure for calculating Portfolio net asset value as described in the Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's Portfolio net asset value is suspended by the directors of the Fund, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined.

Obligations of the Fund. (a) Fee. The Fund will pay to Manager on the last day of each month a fee at an annual rate equal to 0.700.49% of average net asset of each the Portfolio, such fee to be computed daily based upon the net asset value of each the Portfolio as determined by a valuation made in accordance with the Fund's procedure for calculating Portfolio net asset value as described in the Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the Fund, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined.

Obligations of the Fund. (a) Fee. The Fund will pay to Manager on the last day of each month a fee at an annual rate equal to 0.701.50% of average net asset of each the Portfolio, such fee to be computed daily based upon the net asset value of each the Portfolio as determined by a valuation made in accordance with the Fund's procedure for calculating Portfolio net asset value as described in the Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a the Portfolio's net asset value is suspended by the directors of the Fund, the net asset value of a share of that the Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined.

Obligations of the Fund. (a) Fee. The Fund will pay to Manager Questar on the last day of each month a fee at an annual rate fee equal to 0.701.95% of average net asset of each the Portfolio, such fee to be computed daily based upon the net asset value of each the Portfolio as determined by a valuation made in accordance with the Fund's procedure for calculating Portfolio net asset value as described in the Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a Portfolio's net asset value is suspended by the directors of the Fund, the net asset value of a share of that Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined.

Obligations of the Fund. (a) Fee. The Fund will pay to Manager on the last day of each month a fee at an annual rate equal to 0.700.75% of average net asset of each the Portfolio, such fee to be computed daily based upon the net asset value of each the Portfolio as determined by a valuation made in accordance with the Fund's procedure for calculating Portfolio net asset value as described in the Fund's Prospectus and/or Statement of Additional Information. During any period when the determination of a the Portfolio's net asset value is suspended by the directors of the Fund, the net asset value of a share of that the Portfolio as of the last business day prior to such suspension shall, for the purpose of this Paragraph 2(a), be deemed to be the net asset value at the close of each succeeding business day until it is again determined.