Common use of ACCOUNT MAINTENANCE CHARGE Clause in Contracts

ACCOUNT MAINTENANCE CHARGE. The Greater of (No prorating for partial months) (1) a minimum maintenance charge per Fund/Class $1,000.00/ month; or, (2) charges based upon the total of all open/closed accounts (1) per Fund/class upon the following annual rates: TYPE OF FUND CHARGE PER ACCOUNT ------------ ------------------ Dividend calculated and paid annually, semi-annually, quarterly $ 10.00 Dividend calculated and paid monthly $ 13.00 Dividend accrued daily and paid monthly $ 16.00 Closed Accounts $ 2.00(2) (1) All accounts closed during a month will be considered as open accounts for billing purposes in the month the account is closed. (2) Closed accounts remain on the shareholder files until all 1099's and 5498's have been distributed to the shareholders and send via mag-media to the IRS. PLUS,

ACCOUNT MAINTENANCE CHARGE. The Greater of (No prorating for partial months) (1) a minimum maintenance charge per Fund/Class $1,000.00/ 1,250.00/ month; or, (2) charges based upon the total of all open/closed accounts (1) per Fund/class upon the following annual rates: TYPE OF FUND CHARGE PER ACCOUNT ------------ ------------------ Dividend calculated and paid annually, semi-annually, quarterly $ 10.00 9.00 Dividend calculated and paid monthly $ 13.00 12.00 Dividend accrued daily and paid monthly $ 16.00 Closed Accounts $ 2.00(2) (1) All accounts closed during a month will be considered as open accounts for billing purposes in the month the account is closed. (2) Closed accounts remain on the shareholder files until all 1099's and 5498's have been distributed to the shareholders and send via mag-media to the IRS. PLUS,.

ACCOUNT MAINTENANCE CHARGE. The Greater of (No prorating for partial months) ) (1) a minimum maintenance charge per Fund/Class of $1,000.00/ 1,250.00/ month; or, (2) charges based upon the total of all open/closed accounts (1) per Fund/class of the Fund upon the following annual rates: TYPE OF FUND ACCOUNT CHARGE PER ACCOUNT ------------ --------------- ------------------ Dividend calculated and paid Paid annually, semi-annually, quarterly $ 10.00 Dividend calculated and paid monthly $ 13.00 Dividend accrued daily and paid monthly $ 16.00 Closed Accounts $ 2.00(2) (1) All accounts closed during a month will be considered as open accounts for billing purposes in the month the account is closed. (2) Closed accounts remain on the shareholder files until all 1099's and 5498's have been distributed to the shareholders and send via mag-media to the IRS. PLUS,

ACCOUNT MAINTENANCE CHARGE. The Greater of (No prorating for partial months) (1) a minimum maintenance charge per Fund/Class $1,000.00/ month; or, (2) charges based upon the total of all open/closed accounts (1) per Fund/class upon the following annual rates: TYPE OF FUND CHARGE PER ACCOUNT ------------ ------------------ Dividend calculated and paid annually, semi-annually, quarterly $ 10.00 9.00 Dividend calculated and paid monthly $ 13.00 12.00 Dividend accrued daily and paid monthly $ 16.00 Closed Accounts $ 2.00(2) (1) All accounts closed during a month will be considered as open accounts for billing purposes in the month the account is closed. (2) Closed accounts remain on the shareholder files until all 1099's and 5498's have been distributed to the shareholders and send via mag-media to the IRS. PLUS,