Common use of Payment of Fee Clause in Contracts

Payment of Fee. For the services the Sub-Adviser renders to the Fund under this Agreement, the Adviser will pay the Sub-Adviser fees based on the average daily net assets of the Fund in accordance with the fee schedule set forth on Exhibit A, as such Exhibit may be amended from time to time by mutual agreement of the parties hereto.

Payment of Fee. For the services the Sub-Adviser renders to the Fund under this Agreement, the Adviser will pay the Sub-Adviser fees based on the average daily net assets of the Fund in accordance with the fee schedule set forth on Exhibit A, as such Exhibit may be amended from time to time by mutual agreement of the parties heretoFund.

Payment of Fee. For the services the Sub-Adviser renders to the Fund under this Agreement, the Adviser or its delegate will calculate and the Adviser will pay the Sub-Adviser fees based on the average daily net assets of the Fund in accordance with the fee schedule set forth on Exhibit Schedule A, as such Exhibit Schedule may be amended from time to time by mutual agreement of the parties hereto.

Payment of Fee. For the services the Sub-Adviser renders to the a Fund under this Agreement, the Adviser will pay the Sub-Adviser fees based on the average daily net assets of the Fund in accordance with the fee schedule set forth on Exhibit A, as such Exhibit may be amended from time to time by mutual agreement of the parties heretoFund.

Payment of Fee. For the services the Sub-Adviser renders to the Fund under this Agreement, the Adviser will pay the Sub-Adviser fees based on the average daily net assets of the Fund in accordance with the fee schedule set forth on Exhibit A, as such Exhibit may be amended from time to time by mutual agreement of the parties hereto.A.

Payment of Fee. For the services the Sub-Adviser renders to the Fund under this Agreement, the Adviser will pay the Sub-Adviser fees based on the average daily net assets of the Fund in accordance with at the fee schedule rates set forth on Exhibit A, as such Exhibit may be amended from time to time by mutual agreement of the parties heretoin Section 3(B).

Payment of Fee. For the services the Sub-Adviser renders to the Fund under this Agreement, the Adviser will pay the Sub-Adviser fees based on the average daily net assets of the Fund in accordance with the fee schedule set forth on Exhibit A, as such Exhibit may be amended from time to time by mutual agreement of the parties hereto.

Payment of Fee. For the services the Sub-Adviser renders to the Fund under this Agreement, the Adviser will pay the Sub-Adviser fees based on the average daily net assets of the Fund at the rate specified in accordance with the fee schedule set forth on Exhibit A, as such Exhibit may be amended from time to time by mutual agreement Section 3.B of the parties heretothis Agreement.

Payment of Fee. For the services the Sub-Adviser renders to the Fund under this Agreement, the Adviser will pay the Sub-Sub- Adviser fees based on the average daily net assets of the Fund in accordance with at the fee schedule rates set forth on Exhibit A, as such Exhibit may be amended from time to time by mutual agreement of the parties heretoin Section 3(B).