Common use of Payment of Additional Compensation Clause in Contracts

Payment of Additional Compensation. (a) The Advisers shall pay the Additional Compensation, quarterly in arrears, to UBS Securities in an amount equal to the product of UBS Securities' Pro Rata Percentage multiplied by 0.0375% of the average weekly assets of the Fund for such quarter. (b) All fees payable hereunder shall be paid to UBS Securities by wire transfer of immediately available funds within 15 days following the end of each calendar quarter to a bank account designated by UBS Securities. At the time of each payment of Additional Compensation hereunder, the Advisers shall deliver to UBS Securities a statement indicating the amount of the aggregate average weekly total assets of the Fund for such quarter (including assets attributable to any preferred shares of the Fund that may be outstanding) on which such payment was based. (c) The initial payments of Additional Compensation hereunder shall be paid with respect to the calendar quarter ending March 31, 2005. In the event that this Additional Compensation Agreement terminates prior to the end of a calendar quarter, the Additional Compensation required to be paid hereunder shall be due and payable within 15 days following the termination hereof and shall be pro-rated in respect of the period prior to such termination. Notwithstanding the foregoing, if any payment hereunder would otherwise fall on a day which is not a business day, it shall be due on the next day which is a business day. All fees payable hereunder shall be in addition to any fees paid by the Advisers pursuant to the Purchase Agreement.

Payment of Additional Compensation. (a) The Advisers Adviser shall pay the Additional Compensation, quarterly in arrears, to UBS Securities each Qualifying Underwriter in an amount equal to the product of UBS Securities' such Qualifying Underwriter’s Pro Rata Percentage multiplied by 0.03750.0250% of the aggregate average weekly daily gross assets of the Fund for such quarter. (b) All fees payable hereunder shall be paid to UBS Securities each Qualifying Underwriter by wire transfer of immediately available funds within 15 days following the end of each calendar quarter to a the bank account designated by UBS Securitiessuch Qualifying Underwriter. At the time of each payment of Additional Compensation hereunder, the Advisers Adviser shall deliver to UBS Securities each Qualifying Underwriter receiving an installment of Additional Compensation a statement indicating the amount of the aggregate average weekly total assets daily gross asset value of the Fund for such quarter (including assets attributable to any preferred shares of the Fund that may be outstanding) on which such payment was based. (c) The initial payments of Additional Compensation hereunder shall be paid with respect to the calendar quarter ending March December 31, 20052007. In the event that this Additional Compensation Agreement terminates prior to the end of a calendar quarter, the Additional Compensation required to be paid hereunder shall be due and payable within 15 days following the termination hereof and shall be pro-rated in respect of the period prior to such termination. Notwithstanding the foregoing, if any payment hereunder would otherwise fall on a day which is not a business day, it shall be due on the next day which is a business day. All fees payable hereunder shall be in addition to any fees paid by the Advisers Adviser pursuant to the Purchase Underwriting Agreement.

Payment of Additional Compensation. (a) The Advisers ING Investments shall pay the Additional Compensation, quarterly in arrears, to UBS Wachovia Securities in an amount equal to the product of UBS Securities' Pro Rata Percentage amount attributable to the Common Shares sold by Wachovia Securities in the offering multiplied by 0.0375% of the average weekly assets Total Managed Assets of the Fund for such quarter. (b) All fees payable hereunder shall be paid to UBS Wachovia Securities by wire transfer of immediately available funds within 15 days following the end of each calendar quarter to a bank account designated by UBS Wachovia Securities. At the time of each payment of Additional Compensation hereunder, the Advisers ING Investments shall deliver to UBS Wachovia Securities a statement indicating the amount of the aggregate average weekly total assets Total Managed Assets of the Fund for such quarter (including assets attributable to any preferred shares of the Fund that may be outstanding) on which such payment was based. (c) The initial payments payment of Additional Compensation hereunder shall be paid with respect to the calendar quarter ending June 30, 2005. The initial payment for the calendar quarter ending June 30, 2005, shall be pro rated for the period March 31, 2005, through June 30, 2005. In the event that this Additional Compensation Agreement terminates prior to the end of a calendar quarter, the Additional Compensation required to be paid hereunder shall be due and payable within 15 days following the termination hereof and shall be pro-rated in respect of the period prior to such termination. Notwithstanding the foregoing, if any payment hereunder would otherwise fall on a day which is not a business day, it shall be due on the next day which is a business day. All fees payable hereunder shall be in addition to any fees paid by the Advisers Manager pursuant to the Purchase Underwriting Agreement.

Payment of Additional Compensation. (a) The Advisers ING Investments shall pay the Additional Compensation, quarterly in arrears, to UBS Securities LLC in an amount equal to the product of amount attributable to the Common Shares sold by UBS Securities' Pro Rata Percentage Securities LLC in the offering multiplied by 0.0375% of the average weekly assets Total Managed Assets of the Fund for such quarter. (b) All fees payable hereunder shall be paid to UBS Securities LLC by wire transfer of immediately available funds within 15 days following the end of each calendar quarter to a bank account designated by UBS SecuritiesSecurities LLC. At the time of each payment of Additional Compensation hereunder, the Advisers ING Investments shall deliver to UBS Securities LLC a statement indicating the amount of the aggregate average weekly total assets Total Managed Assets of the Fund for such quarter (including assets attributable to any preferred shares of the Fund that may be outstanding) on which such payment was based. (c) The initial payments payment of Additional Compensation hereunder shall be paid with respect to the calendar quarter ending June 30, 2005. The initial payment for the calendar quarter ending June 30, 2005, shall be pro rated for the period March 31, 2005, 2005, through June 30, 2005. In the event that this Additional Compensation Agreement terminates prior to the end of a calendar quarter, the Additional Compensation required to be paid hereunder shall be due and payable within 15 days following the termination hereof and shall be pro-rated in respect of the period prior to such termination. Notwithstanding the foregoing, if any payment hereunder would otherwise fall on a day which is not a business day, it shall be due on the next day which is a business day. All fees payable hereunder shall be in addition to any fees paid by the Advisers Manager pursuant to the Purchase Underwriting Agreement.

Payment of Additional Compensation. (a) The Advisers PAFM shall pay the Additional Compensation, quarterly in arrears, to UBS Securities LLC in an amount equal to the product of amount attributable to the Common Shares sold by UBS Securities' Pro Rata Percentage Securities LLC in the offering multiplied by 0.0375% of the average weekly assets Total Managed Assets of the Fund for such quarter. (b) All fees payable hereunder shall be paid to UBS Securities LLC by wire transfer of immediately available funds within 15 days following the end of each calendar quarter to a bank account designated by UBS SecuritiesSecurities LLC. At the time of each payment of Additional Compensation hereunder, the Advisers PAFM shall deliver to UBS Securities LLC a statement indicating the amount of the of the aggregate average weekly total assets Total Managed Assets of the Fund for such quarter (including assets attributable to any preferred shares of the Fund that may be outstanding) on which such payment was based. (c) The initial payments of Additional Compensation hereunder shall be paid with respect to the calendar quarter ending March 31[ ], 20052004. In the event that this Additional Compensation Agreement terminates prior to the end of a calendar quarter, the Additional Compensation required to be paid hereunder shall be due and payable within 15 days following the termination hereof and shall be pro-rated in respect of the period prior to such termination. Notwithstanding the foregoing, if any payment hereunder would otherwise fall on a day which is not a business day, it shall be due on the next day which is a business day. All fees payable hereunder shall be in addition to any fees paid by the Advisers Manager pursuant to the Purchase Agreement.

Payment of Additional Compensation. (a) The Advisers Allianz shall pay the Additional Compensation, quarterly in arrears, to UBS Securities each Qualifying Underwriter in an amount equal to the product of UBS Securities' such Qualifying Underwriter’s Pro Rata Percentage multiplied by 0.03750.0250% of the aggregate average weekly daily total managed assets of the Fund for such quarter. (b) All fees payable hereunder shall be paid to UBS Securities each Qualifying Underwriter by wire transfer of immediately available funds within 15 days following the end of each calendar quarter to a bank account designated by UBS Securitiessuch Qualifying Underwriter. At the time of each payment of Additional Compensation hereunder, the Advisers Allianz shall deliver to UBS Securities each Qualifying Underwriter receiving an installment of Additional Compensation a statement indicating the amount of the aggregate average weekly daily total managed assets of the Fund for such quarter (including assets attributable to any preferred shares or other financial leverage of the Fund that may be outstanding) on which such payment was based. (c) The initial payments of Additional Compensation hereunder shall be paid with respect to the calendar quarter ending March 31June 30, 2005. In the event that this Additional Compensation Agreement terminates prior to the end of a calendar quarter, the Additional Compensation required to be paid hereunder shall be due and payable within 15 days following the termination hereof and shall be pro-rated in respect of the period prior to such termination. Notwithstanding the foregoing, if any payment hereunder would otherwise fall on a day which is not a business day, it shall be due on the next day which is a business day. All fees payable hereunder shall be in addition to any fees paid by the Advisers Investment Manager pursuant to the Purchase Underwriting Agreement.

Payment of Additional Compensation. (a) The Advisers Investment Manager shall pay the Additional Compensation, quarterly in arrears, to UBS Securities each Qualifying Underwriter in an amount equal to the product of UBS Securities' such Qualifying Underwriter's Pro Rata Percentage multiplied by 0.03750.025% of the aggregate average weekly daily total managed assets of the Fund for such quarter. (b) All fees payable hereunder shall be paid to UBS Securities each Qualifying Underwriter by wire transfer of immediately available funds within 15 days following the end of each calendar quarter to a bank account designated by UBS Securitiessuch Qualifying Underwriter. At the time of each payment of Additional Compensation hereunder, the Advisers Investment Manager shall deliver to UBS Securities each Qualifying Underwriter receiving an installment of Additional Compensation a statement indicating the amount of the of the aggregate average weekly daily total managed assets of the Fund for such quarter (including assets attributable to any preferred shares of the Fund that may be outstanding) on which such payment was based. (c) The initial payments of Additional Compensation hereunder shall be paid with respect to the calendar quarter ending March 31June 30, 20052003. In the event that this Additional Compensation Agreement terminates prior to the end of a calendar quarter, the Additional Compensation required to be paid hereunder shall be due and payable within 15 days following the termination hereof and shall be pro-rated in respect of the period prior to such termination. Notwithstanding the foregoing, if any payment hereunder would otherwise fall on a day which is not a business day, it shall be due on the next day which is a business day. All fees payable hereunder shall be in addition to any fees paid by the Advisers Investment Manager pursuant to the Purchase Underwriting Agreement.

Payment of Additional Compensation. (a) The Advisers PAFM shall pay the Additional Compensation, quarterly in arrears, to UBS Securities LLC in an amount equal to the product of amount attributable to the Common Shares sold by UBS Securities' Pro Rata Percentage Securities LLC in the offering multiplied by 0.0375% of the average weekly assets Total Managed Assets of the Fund for such quarter. (b) All fees payable hereunder shall be paid to UBS Securities LLC by wire transfer of immediately available funds within 15 days following the end of each calendar quarter to a bank account designated by UBS SecuritiesSecurities LLC. At the time of each payment of Additional Compensation hereunder, the Advisers PAFM shall deliver to UBS Securities LLC a statement indicating the amount of the aggregate average weekly total assets Total Managed Assets of the Fund for such quarter (including assets attributable to any preferred shares of the Fund that may be outstanding) on which such payment was based. (c) The initial payments payment of Additional Compensation hereunder shall be paid with respect to the calendar quarter ending March 31, 2005. The initial payment for the calendar quarter ending March 31, 2005 shall be pro rated for the period February , 2005 through March 31, 2005. In the event that this Additional -- Compensation Agreement terminates prior to the end of a calendar quarter, the Additional Compensation required to be paid hereunder shall be due and payable within 15 days following the termination hereof and shall be pro-rated in respect of the period prior to such termination. Notwithstanding the foregoing, if any payment hereunder would otherwise fall on a day which is not a business day, it shall be due on the next day which is a business day. All fees payable hereunder shall be in addition to any fees paid by the Advisers Manager pursuant to the Purchase Agreement.