Common use of Fee Rate Clause in Contracts

Fee Rate. Pursuant to Section 3B, the Adviser shall pay the Sub-Adviser compensation at an annual rate based on the average daily net assets of the Large Growth Stock Fund as follows: When Fund assets do not exceed $1,000,000,000:

Fee Rate. Pursuant to Section 3B, the Adviser shall pay the Sub-Adviser compensation at an annual rate based on the average daily net assets of the Large Growth Stock High Yield Bond Fund as follows: When Fund assets do not exceed $1,000,000,000:

Fee Rate. Pursuant to Section 3B3 of this Investment Sub-Advisory Agreement, the Adviser or its delegate shall calculate and the Adviser shall pay the Sub-Adviser compensation at an annual rate based on as follows: (i) 0.40% with respect to the first $150 million of average daily net assets of the Large Growth Stock Fund as follows: When Fund Fund; (ii) 0.35% with respect to the next $150 million of average daily net assets do not exceed of the Fund; (iii) 0.30% with respect to assets exceeding $1,000,000,000:300 million of average daily net assets of the Fund.