Common use of Courier Services Clause in Contracts

Courier Services. Ad hoc reports. - Programming costs, system access and usage fees, electronic presentment service fees, data and document delivery fees, and other related fees and costs paid by the Transfer Agent to Fiserv Solutions, Inc., which relate to the printing and delivery of the following documents to Shareholders and to each Shareholder's broker of record: - Investment confirmations; - Periodic account statements; - Tax forms; and - Redemption checks. - Printing costs, including, without limitation, the costs associated with printing certificates, envelopes, checks, stationery, confirmations and statements. - Postage (bulk, pre-sort, ZIP+4, bar coding, first class). - Shipping, certified and overnight mail and insurance. - Certificate insurance. - Banking charges, including without limitation, incoming and outgoing wire charges. - Check writing fees. - Federal Reserve charges for check clearance. - Rendering fees. - Third party audit reviews. - Due diligence mailings. - Proxy solicitations, mailings and tabulations. - Shareholder information and education mailings, including, but not limited to, periodic shareholder newsletters and tax guides. - Such other miscellaneous expenses reasonably incurred by the Transfer Agent in performing its duties and responsibilities. The Fund agrees that postage and mailing expenses will be paid on the day of or prior to mailing. In addition, the Fund will promptly reimburse the Transfer Agent for any other unscheduled expenses incurred by the Transfer Agent whenever the Fund and the Transfer Agent mutually agree that such expenses are not otherwise properly borne by the Transfer Agent as part of its duties and obligations under the Agreement.