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, computed daily and payable monthly, at the annual rate of 0.04% of 1% 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. Fees with respect to Shareholder Servicers' customers Shares in any one Fund will be paid exclusively from the assets of that 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.