Common use of Servicing Fees Clause in Contracts

Servicing Fees. In consideration for Servicing Activities, the Service Provider shall receive an annual servicing fee (a “Servicing Fee”) to be to be paid quarterly in arrears as determined by agreement between the Trust and the Service Provider, provided that in no event shall the Servicing Fee exceed 0.25% per annum of the average daily net assets of the Shares of a Fund with which the Service Provider maintains a service relationship or (ii) any applicable limits imposed by law. For purposes of determining the fees payable to the Service Provider hereunder, the value of the Trust’s net assets shall be computed in the manner specified in the Trust’s then-current prospectus for computation of the net asset value of the Trust’s Shares. The above fees constitute all fees to be paid to the Service Provider by the Trust with respect to the transactions contemplated hereby.

Servicing Fees. In consideration for Servicing Activities, the Service Provider shall receive an annual servicing fee (a “"Servicing Fee”") to be to be paid quarterly in arrears as determined by agreement between the Trust and the Service Provider, provided that in no event shall the Servicing Fee exceed 0.25% per annum of the average daily net assets of the Shares of a Fund with which the Service Provider maintains a service relationship or (ii) any applicable limits imposed by law. For purposes of determining the fees payable to the Service Provider hereunder, the value of the Trust’s 's net assets shall be computed in the manner specified in the Trust’s 's then-current prospectus for computation of the net asset value of the Trust’s 's Shares. The above fees constitute all fees to be paid to the Service Provider by the Trust with respect to the transactions contemplated hereby.

Servicing Fees. In consideration for Servicing Activities, the Service Provider shall receive an annual servicing fee (a “"Servicing Fee”") to be to be paid quarterly in arrears monthly or such other frequency as determined by agreement between the Trust and the Service Provider, provided that in no event shall the Servicing Fee exceed 0.25% per annum of the average daily net assets of the Shares of a Fund with which the Service Provider maintains a service relationship or (ii) any applicable limits imposed by law. For purposes of determining the fees payable to the Service Provider hereunder, the value of the Trust’s 's net assets shall be computed in the manner specified in the Trust’s 's then-current prospectus prospectuses for computation of the net asset value of the Trust’s 's Shares. The above fees constitute all fees to be paid to the Service Provider by the Trust with respect to the transactions contemplated hereby.