Common use of Method of Calculation Clause in Contracts

Method of Calculation. The Transfer Agent shall use the same methodology as that used by National Quality Review, Inc. for transaction processing analysis. The Transfer Agent shall review approximately 800 to 1,000 randomly selected transactions each quarter, resulting in a 95% confidence level (plus or minus 1.5%) . Samples will be collected on a daily basis. Fee Credits: Failure to achieve the 97.5% overall transaction accuracy target would result in fee credits to the Per Account Fees billed to the Fund, which would be calculated quarterly and paid monthly, at one-third of the calculated total. The fee credit percentages are detailed in the table below to reflect the quarterly calculation method. Overall Transaction 97.4% 95.9% 94.7% 93% 92% 90% Less Accuracy than 90% Quarterly % Credit to .06% .24% .54% .99% 1.53% 2.19% 3.00% Per Account Fees

Method of Calculation. The Transfer Agent shall use the same methodology as that used by National Quality Review, Inc. for transaction processing analysis. The Transfer Agent shall review approximately 800 to 1,000 randomly selected transactions each quarter, resulting in a 95% confidence level (plus or minus 1.5%) ). Samples will be collected on a daily basis. Fee Credits: Failure to achieve the 97.5% overall transaction accuracy target would result in fee credits to the Per Account Fees billed to the Fund, which would be calculated quarterly and paid monthly, at one-third of the calculated total. The fee credit percentages are detailed in the table below to reflect the quarterly calculation method. Overall Transaction Accuracy 97.4% 95.9% 94.7% 93% 92% 90% Less Accuracy than 90% Quarterly % Credit to Per Account Fees .06% .24% .54% .99% 1.53% 2.19% 3.00% Per Account Fees%