Common use of CONVERSION CHARGE Clause in Contracts

CONVERSION CHARGE. NOTE: FOR EXISTING FUNDS ONLY (new funds please ignore): There will be a charge to convert the Fund's portfolio accounting records on to the ADS fund accounting system (PAIRS). In addition, ADS will be reimbursed for all out-of-pocket expenses, enumerated in paragraph (b) above, incurred during the conversion process. The conversion charge will be estimated and agreed upon in advance by the Fund and ADS. The charge will be based upon the quantity of records to be converted and the condition of the previous service agents records. SCHEDULE B: PORTFOLIOS TO BE SERVICED UNDER THIS AGREEMENT:

CONVERSION CHARGE. NOTE: FOR EXISTING FUNDS ONLY (new funds please ignore): There will be a charge to convert the Fund's portfolio accounting records on to the ADS fund accounting system (PAIRS). In addition, ADS will be reimbursed for all out-of-pocket expenses, enumerated in paragraph (b) above, incurred during the conversion process. The conversion charge will be estimated and agreed upon in advance by the Fund and ADS. The charge will be based upon the quantity of records to be converted and the condition of the previous service agents records. SCHEDULE B: PORTFOLIOS TO BE SERVICED UNDER THIS AGREEMENT:.

CONVERSION CHARGE. NOTE: FOR EXISTING FUNDS ONLY (new funds please ignore): There will be a charge to convert the Fund's portfolio accounting records on to the ADS fund accounting system (PAIRS). In addition, ADS will be reimbursed for all out-of-pocket expenses, enumerated in paragraph (b) above, incurred during the conversion process. The conversion charge will be estimated and agreed upon in advance by the Fund and ADS. The charge will be based upon the quantity of records to be converted and the condition of the previous service agents records. SCHEDULE B: PORTFOLIOS TO BE SERVICED UNDER THIS AGREEMENT:: DELTA MICRO CAP GROWTH FUND

CONVERSION CHARGE. NOTE: FOR EXISTING FUNDS ONLY (new funds please ignoreNEW FUNDS PLEASE IGNORE): There will be a charge to convert the Fund's portfolio accounting records on to the ADS fund accounting system (PAIRS). In addition, ADS will be reimbursed for all out-of-pocket expenses, enumerated in paragraph (b) above, incurred during the conversion process. The conversion charge will be estimated and agreed upon in advance by the Fund and ADS. The charge will be based upon the quantity of records to be converted and the condition of the previous service agents records. SCHEDULE B: PORTFOLIOS TO BE SERVICED UNDER THIS AGREEMENT:: KHAN GROWTH FUND

CONVERSION CHARGE. NOTE: FOR EXISTING FUNDS ONLY (new funds please ignore): There will be a charge to convert the Fund's portfolio accounting records on to the ADS fund accounting system (PAIRS). In addition, ADS will be reimbursed for all out-of-pocket expenses, enumerated in paragraph (b) above, incurred during the conversion process. The conversion charge will be estimated and agreed upon in advance by the Fund and ADS. The charge will be based upon the quantity of records to be converted and the condition of the previous service agents records. SCHEDULE B: ----------- PORTFOLIOS TO BE SERVICED UNDER THIS AGREEMENT:: EQUITY PORTFOLIO