Common use of ITEMS NOT COVERED Clause in Contracts

ITEMS NOT COVERED. Items not included in the fees set forth in the fee and service schedule for “Standard Services” such as payment of a stock dividend, corporate actions or any services associated with a special project are to be billed separately, on an appraisal basis and as agreed to by both parties. Services required by legislation or regulatory fiat, which become effective after the date of this fee and service schedule shall not be a part of the Standard Services and shall be billed by appraisal. All out-of-pocket expenses such as telephone line usage charges associated with (800) toll-free telephone calls, overprinting of proxy cards, postage, insurance, stationery, excess material disposal, etc. actually incurred by EquiServe will be billed on a monthly basis. Overtime charges will be assessed in the event of late delivery of material for mailings to shareholders unless the mail date is rescheduled. Such material includes, but is not limited to: proxy statements, annual and quarterly reports, dividend enclosures and news releases. Receipt of material for mailing to shareholders by our Mail Unit must be in accordance with our Schedule of Required Material Delivery Time Frames. All services not specifically covered under this fee and service schedule will be billed by appraisal, as applicable. This Fee and Service Schedule shall serve as an attachment to the Transfer Agency and Stock Transfer Agreement.

ITEMS NOT COVERED. Items not included in the fees set forth in the fee and service schedule for “"Standard Services” " such as payment of a stock dividend, corporate actions or any services associated with a special project are to be billed separately, on an appraisal basis and as agreed to by both parties. Services required by legislation or regulatory fiat, which become effective after the date of this fee and service schedule shall not be a part of the Standard Services and shall be billed by appraisal. All out-of-of pocket expenses such as telephone line usage charges associated with (800) toll-free telephone calls, overprinting of proxy cards, postage, insurance, stationery, excess material disposal, etc. actually incurred by EquiServe will be billed on a monthly basis. Overtime charges will be assessed in the event of late delivery of material for mailings to shareholders unless the mail date is rescheduled. Such material includes, but is not limited to: proxy statements, annual and quarterly reports, dividend enclosures and news releases. Receipt of material for mailing to shareholders by our Mail Unit must be in accordance with our Schedule of Required Material Delivery Time Frames. All services not specifically covered under this fee and service schedule will be billed by appraisal, as applicable. This Fee and Service Schedule (Schedule A) shall serve as an attachment to the Transfer Agency and Stock Transfer Services Agreement.