Common use of Fees from the Trust Clause in Contracts

Fees from the Trust. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee (which may vary depending upon the services provided), computed daily and payable monthly, at the annual rate of up to 0.35% of the average daily net asset value of Shares of each Fund for which the Agent from time to time performs services under this Agreement on behalf of Customers. Fees with respect to Customers' Shares in any one Fund will be paid exclusively from the assets of that class of shares of the Fund in which such Customer's assets are invested. For purposes of determining the fees payable to the Agent hereunder, the value of the Trust's net assets shall be computed in the manner specified in the Trust's then-current prospectus and statement of additional information (the "Prospectus") for computation of the net asset value of the Trust's Shares.

Fees from the Trust. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee (which may vary depending upon on a regular basis equal to a percentage, to be determined periodically by the services provided)parties, computed daily and payable monthly, at the annual rate of up to 0.35% of the average daily net asset value of Shares assets of each Fund Fund, for that Fund's then-current fiscal year, represented by Shares owned during the period for which payment is being made by Customers for whom the Agent from time to time performs services under this Agreement on behalf is the holder or agent of Customers. Fees record or with respect to Customers' Shares in any one Fund will be paid exclusively from the assets of that class of shares of the Fund in which such Customer's assets are investedwhom it maintains a servicing relationship. For purposes of determining the fees payable to the Agent hereunder, the value of the Trusteach Fund's net assets shall be computed in the manner specified in the TrustFund's then-current prospectus and statement of additional information (the "Prospectus") Prospectus or Offering Memorandum, as applicable, for computation of the net asset value of the TrustFund's Shares. The above fees constitute all fees to be paid to the Agent by the Trust with respect to the transactions contemplated hereby.

Fees from the Trust. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee (which may vary depending upon on an annual basis equal to a percentage, to be determined periodically by the services provided)paries, computed daily and payable monthly, at the annual rate of up to 0.35% of the average daily net asset value of Shares assets of each Fund Fund, for that Fund's then-current fiscal year, represented by Shares owned during the period for which payment is being made by Customers for whom the Agent from time to time performs services under this Agreement on behalf is the holder or agent of Customers. Fees record or with respect to Customers' Shares in any one Fund will be paid exclusively from the assets of that class of shares of the Fund in which such Customer's assets are investedwhom it maintains a servicing relationship. For purposes of determining the fees payable to the Agent hereunder, the value of the Trusteach Fund's net assets shall be computed in the manner specified in the TrustFund's then-current prospectus and statement of additional information (the "Prospectus") Prospectus or Offering Memorandum, as applicable, for computation of the net asset value of the TrustFund's Shares. The above fees constitute all fees to be paid to the Agent by the Trust with respect to the transactions contemplated hereby.

Fees from the Trust. In consideration for the services described in Section 2 hereof and the incurring of expenses in connection therewith, the Agent shall receive a fee (which may vary depending upon the services provided), computed daily and payable monthly, at the annual rate of up to 0.350.08% of the average daily net asset value of Shares of each Fund for which the Agent from time to time performs services under this Agreement on behalf of Customers. Fees with respect to Customers' Shares in any one Fund will be paid exclusively from the assets of that class of shares of the Fund in which such Customer's assets are invested. For purposes of determining the fees payable to the Agent hereunder, the value of the Trusta Fund's net assets shall be computed in the manner specified in the TrustFund's then-current prospectus and statement of additional information (the "Prospectus") for computation of the net asset value of the TrustFund's Shares.