Common use of Allocation of Fees Clause in Contracts

Allocation of Fees. Transfer Agency fees paid under this Agreement shall be treated as an expense of the Company and shall be accrued and allocated pro rata each month to the Portfolios on the basis of their respective net assets at the end of the preceding month and paid monthly. XXXXXXXX X TO THE TRANSFER AGENCY AGREEMENT BETWEEN THE ARCH FUND, INC. AND BISYS FUND SERVICES OHIO, INC. (FORMERLY KNOWN AS THE WINSBURY SERVICE CORPORATION) REPORTS I. Daily Shareholder Activity Journal II. Daily Portfolio Activity Summary Report A. Beginning Balance B. Dealer Transactions C. Shareholder Transactions D. Reinvested Dividends E. Exchanges F. Adjustments

Allocation of Fees. Transfer Agency fees paid under this Agreement shall be treated as an expense of the Company and shall be accrued and allocated pro rata each month to the Portfolios on the basis of their respective net assets at the end of the preceding month and paid monthly. XXXXXXXX X TO THE TRANSFER AGENCY AGREEMENT BETWEEN THE ARCH FUND, INC. AND BISYS FUND SERVICES OHIO, INC. (FORMERLY KNOWN AS THE WINSBURY SERVICE CORPORATION) REPORTS I. Daily Shareholder Activity Journal II. Daily Portfolio Activity Summary Report A. Beginning Balance B. Dealer Transactions C. Shareholder Transactions D. Reinvested Dividends E. Exchanges F. AdjustmentsExchanges

Allocation of Fees. Transfer Agency fees paid under this Agreement shall be treated as an expense of the Company and shall be accrued and allocated pro rata each month to the Portfolios on the basis of their respective net assets at the end of the preceding month and paid monthly. XXXXXXXX X TO THE TRANSFER AGENCY AGREEMENT BETWEEN THE ARCH FUND, INC. AND BISYS FUND SERVICES OHIO, INC. (FORMERLY KNOWN AS THE WINSBURY SERVICE CORPORATION) REPORTS I. Daily Shareholder Activity Journal II. Daily Portfolio Activity Summary Report A. Beginning Balance B. Dealer Transactions C. Shareholder Transactions D. Reinvested Dividends E. Exchanges F. Adjustments