Common use of Interactive Data Corp Clause in Contracts

Interactive Data Corp. (if applicable) *(Based on current vendor costs, subject to change.) Domestic Equities and Options $ .15 per Quote per Issue Corporate/Government/Agency Bonds including Mortgage-Backed Securities (evaluated, seasoned, and/or closing) $ .50 per Quote per Issue US Municipal Bonds and Collateralized Mortgage Obligations $ .80 per Quote per Issue International Equities and Bonds $ .50 per Quote per Issue Domestic Dividends and Capitalization Changes $3.50 per Month per Holding International Dividends and Capital Changes $4.00 per Month per Holding Interactive Data also charges monthly transmission costs and disk storage charges. Specific costs will be identified based upon options selected by the Asset Allocation Fund and will be billed monthly.

Interactive Data Corp. (if applicable) *(Based on current vendor costs, subject to change.) Domestic Equities and Options $ .15 per Quote per Issue Corporate/Government/Agency Bonds including Mortgage-Backed Securities (evaluated, seasoned, and/or closing) $ .50 per Quote per Issue US Municipal Bonds and Collateralized Mortgage Obligations $ .80 per Quote per Issue International Equities and Bonds $ .50 per Quote per Issue Domestic Dividends and Capitalization Changes $3.50 per Month per Holding International Dividends and Capital Changes $4.00 per Month per Holding Interactive Data also charges monthly transmission costs and disk storage charges. Specific costs will be identified based upon options selected by the Asset Allocation Tax Exempt Bond Fund and will be billed monthly.

Interactive Data Corp. (if applicable) *(Based on current vendor costs, subject to change.) Domestic Equities and Options $ .15 per Quote per Issue Corporate/Government/Agency Bonds including Mortgage-Backed Securities (evaluated, seasoned, and/or closing) $ .50 per Quote per Issue US Municipal Bonds and Collateralized Mortgage Obligations $ .80 per Quote per Issue International Equities and Bonds $ .50 per Quote per Issue Domestic Dividends and Capitalization Changes $3.50 per Month per Holding International Dividends and Capital Changes $4.00 per Month per Holding Interactive Data also charges monthly transmission costs and disk storage charges. Specific costs will be identified based upon options selected by the Asset Allocation Growth Fund and will be billed monthly.

Interactive Data Corp. (if applicable) *(Based on current vendor costs, subject to change.) Domestic Equities and Options $ $.15 per Quote per Issue Corporate/Government/Agency Bonds including Including Mortgage-Backed Securities (evaluated, seasoned, and/or closing) $ $.50 per Quote per Issue US Municipal Bonds and Collateralized Mortgage Obligations $ $.80 per Quote per Issue International Equities and Bonds $ $.50 per Quote per Issue Domestic Dividends and Capitalization Changes $3.50 per Month per Holding International Dividends and Capital Changes $4.00 per Month per Holding Interactive Data also charges monthly transmission costs and disk storage charges. Specific costs will be identified based upon options selected by the Asset Allocation Fund Xxxxxxxx International Capital Management and will be billed monthly.

Interactive Data Corp. (if applicable) *(* Based on current vendor costs, subject to change.) . Domestic Equities and Options $ .15 per Quote per Issue Corporate/Government/Agency Bonds including Mortgage-Backed Securities (evaluated, seasoned, and/or closing) $ .50 per Quote per Issue US Municipal Bonds and Collateralized Mortgage Obligations $ .80 per Quote per Issue International Equities and Bonds $ .50 per Quote per Issue Domestic Dividends and Capitalization Changes $3.50 per Month per Holding International Dividends and Capital Changes $4.00 per Month per Holding Interactive Data also charges monthly transmission costs and disk storage charges. Specific costs will be identified based upon options selected by the Asset Allocation Fund and will be billed monthly.

Interactive Data Corp. (if applicable) *(Based on current vendor costs, subject to change.) . Domestic Equities and Options $ .15 per Quote per Issue Corporate/Government/Agency Bonds including Mortgage-Backed Securities (evaluated, seasoned, and/or closing) $ .50 per Quote per Issue US Municipal Bonds and Collateralized Mortgage Obligations $ .80 per Quote per Issue International Equities and Bonds $ .50 per Quote per Issue Domestic Dividends and Capitalization Changes $3.50 per Month per Holding International Dividends and Capital Changes $4.00 per Month per Holding Interactive Data also charges monthly transmission costs and disk storage charges. Specific costs will be identified based upon options selected by the Asset Allocation Fund and will be billed monthly.

Interactive Data Corp. (if applicable) *(Based on current vendor costs, subject to change.) Domestic Equities and Options $ .15 per Quote per Issue Corporate/Government/Agency Bonds including Mortgage-Backed Securities (evaluated, seasoned, and/or closing) $ .50 per Quote per Issue US Municipal Bonds and Collateralized Mortgage Obligations $ .80 per Quote per Issue International Equities and Bonds $ .50 per Quote per Issue Domestic Dividends and Capitalization Changes $3.50 per Month per Holding International Dividends and Capital Changes $4.00 per Month per Holding Interactive Data also charges monthly transmission costs and disk storage charges. Specific costs will be identified based upon options selected by the Asset Allocation Money Market Fund and will be billed monthly.