Common use of Compensation of the Advisor Clause in Contracts

Compensation of the Advisor. The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio as of the close of business each business day, at the annual rate of .46%.

Compensation of the Advisor. The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio as of the close of business each business day, at the annual rate of .46.55%.

Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunderAdvisor, an annual management fee, computed daily and payable monthly and computed on the value of the average net assets of the Portfolio as of the close of business each business day, in arrears at the annual rate for each series of .46%the Trust specified on Exhibit A to this Agreement, as that Exhibit A may be amended from time to time.

Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio Fund as of the close of business each business day, day at the annual rate of .46%1.00% of such net asset value.

Compensation of the Advisor. The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio Fund as of the close of business each business day, at the following annual rate rates: First $5 billion in assets 0.75% of .46%.average net assets Next $5 billion in assets 0.65% of average net assets Over $10 billion in assets 0.60% of average net assets

Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunderas such, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio Trust as of the close of business each business day, day at the annual rate of .46%0.80 of 1% of such net assets of the Trust.

Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio Total Return Fund as of the close of business each business day, at the annual rate of .46.55%.

Compensation of the Advisor. The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunderas such, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio Global Equity Fund as of the close of business each business day, day at the annual rate of .46%1% of such net assets of the Global Equity Fund.

Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunderas such, an annual management fee, payable monthly and computed on the average daily net asset value of the average net assets of the Portfolio each Fund as of the close of business each business day, at the annual rate of .46%shown on Exhibit A attached hereto.

Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio Fund as of the close of business each business day, day at the annual rate of .46%0.85% of such net asset value.

Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunderas such, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio Small Cap Fund as of the close of business each business day, day at the annual rate of .46%1% of such net assets of the Trust.

Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunderas such, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio Trust as of the close of business each business day, day at the annual rate of .46%1% of such net assets of the Trust.

Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average he net assets of the Portfolio Fund as of the close of business each business day, day at the annual rate of .46%0.70% on the first $200 million of net assets, 0.60% on the next $300 million of net assets; and 0.50% on the net assets exceeding $500 million.

Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio Fund as of the close of business each business day, at day according to the annual rate following schedule: 0.70% on the first $200 million of .46%net assets; 0.60% on the next $300 million of net assets; and 0.50% on net assets exceeding $500 million.

Compensation of the Advisor. The Trust agrees to pay the Advisor Advisor, out of the assets of the Fund, and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunderas such, an annual management fee, payable monthly and computed on the value of the average daily net assets asset value of the Portfolio Fund as of the close of business each business day, at the annual rate of .46%shown on Exhibit A attached hereto.

Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunderas such, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio Trust as of the close of business each business day, day at the annual rate of .46%0.70 of 1% of such net assets of the Trust.

Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio Fund as of the close of business each business day, day at the annual rate of .46%1.00% of such net assets.

Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio Fund as of the close of business each business day, day at the annual rate of .46%1.25% of such net assets.

Compensation of the Advisor. (a) The Trust agrees to pay the Advisor and the Advisor agrees to accept as full compensation for all services rendered by the Advisor hereunder, an annual management fee, payable monthly and computed on the value of the average net assets of the Portfolio Fund as of the close of business each business day, day at the annual rate of .46%[ ]% of such net assets.