Common use of CONVERSION CHARGE Clause in Contracts

CONVERSION CHARGE. The Fund will remit to ADS upon successful completion of the conversion of the fund accounting records onto the system utilized by ADS to perform fund accounting services, the sum of $2,000.00. This total conversion fee will be allocated to the funds to be processed by ADS based on the fund's percentage of total combined net assets.

CONVERSION CHARGE. The Fund will remit to ADS upon successful completion of the conversion of the fund accounting Fund shareholder records onto the system utilized by ADS to perform fund accounting stock transfer services, the sum of $2,000.002,400.00. This total conversion fee will be allocated to amount is exclusive of any charge, if any, incurred by the funds to be processed Fund's previous service agent into an electronic format readable by ADS based on the fund's percentage of total combined net assetsADS' computer system.

CONVERSION CHARGE. The Fund will remit to ADS upon successful completion of the conversion of the fund accounting Fund shareholder records onto the system utilized by ADS to perform fund accounting stock transfer services, the sum of $2,000.00600.00. This total conversion fee will be allocated to amount is exclusive of any charge, if any, incurred by the funds to be processed Fund's previous service agent into an electronic format readable by ADS based on the fund's percentage of total combined net assetsADS' computer system.