ADDITIONAL CLASS FEE Clause Samples

ADDITIONAL CLASS FEE. In addition to the fees payable under paragraphs a., b. and c. above,, in the event there are additional classes of shares of any Portfolio, there shall be a fee of $10,000 annually for each such additional class of shares of any Portfolio. OUT-OF-POCKET EXPENSES AND MISCELLANEOUS CHARGES In addition to the above fees, BISYS shall be entitled to receive payment for certain out-of-pocket expenses and miscellaneous charges, as provided in paragraphs (B) and (C) of Article 4 of the Agreement. SCHEDULE B TO THE SERVICES AGREEMENT BETWEEN USALLIANZ VARIABLE INSURANCE PRODUCTS TRUST AND BISYS FUND SERVICES OHIO, INC. ADMINISTRATION SERVICES 1) Investigate and assist in the selection of and conduct relations with custodians, depositories, accountants, legal counsel, underwriters, brokers and dealers, corporate fiduciaries, insurers, banks and persons in any other capacity deemed to be necessary or desirable for the Portfolios' operations. However, BISYS shall have no responsibility for supervising the performance of any investment adviser or sub-adviser. 2) Provide the Trustees of the Trust or the Manager with reports regarding the Portfolios' investment performance as they may reasonably request. 3) Provide the Trust and the Manager with regulatory reporting. 4) Provide the Trust with all necessary office space, equipment, personnel, and facilities (including facilities for Shareholders' and Trustees' meetings) for handling the affairs of the Portfolios and such other services as BISYS shall, from time to time, determine to be necessary to perform its obligations under this Agreement. 5) At the request of the Board of Trustees, BISYS shall make reports to the Trustees concerning the performance of its obligations under this Agreement. 6) Calculate contractual Trust expenses and control all disbursements for the Trust. 7) Compute the Trust's yields, total return, expense ratios, portfolio turnover rate and if required, portfolio average dollar-weighted maturity. 8) Provide Trust counsel with information required in the preparation of prospectuses, statements of additional information, registration statements and proxy materials, and any supplements to these materials, if applicable. 9) Coordinate and prepare, with the assistance of the Manager and sub-advisers, communications to Shareholders, as applicable, including the annual and semi-annual report to Shareholders. 10) Supervise and facilitate the proxy solicitation process for all Shareholder meetings. 11) Adm...