Common use of Miscellaneous Service Fees and Charges Clause in Contracts

Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client: (i) System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto; (ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $15 per hour; (iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour; (iv) Expenses associated with the tracking of “as-of trades”, billed at the rate of $50 per hour, as approved by the Client; (v) Charges for the pricing information obtained from third party vendors for use in pricing the securities and other investments of the Funds’ portfolio; (vi) Expenses associated with Service Provider’s anti-fraud procedures as it pertains to new account review; (vii) The Client’s portion of SOC 1 (or any similar report) expenses, to the extent applicable; (viii) Check and payment processing fees; and (ix) Costs of rating services.

Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client: (i) System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto; (ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $15 per hour; (iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour; (iv) Expenses associated with the tracking of “"as-of trades”", billed at the rate of $50 per hour, as approved by the Client; (v) Charges for the pricing information obtained from third party vendors for use in pricing the securities and other investments of the Funds’ ' portfolio; (vi) Expenses associated with Service Provider’s 's anti-fraud procedures as it pertains to new account review; (vii) The Client’s 's portion of SOC 1 (or any similar report) expenses, to the extent applicable; (viii) Check and payment processing fees; and (ix) Costs of rating services.

Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client: (i) System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto; (ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $15 150 per hour; (iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour; (iv) Expenses associated with the tracking of “as-of trades”, billed at the rate of $50 per hour, as approved by the Client; (v) Charges for the pricing information obtained from third party vendors for use in pricing the securities and other investments of the Funds’ Fund’s portfolio; (vi) Expenses associated with Service Provider’s anti-fraud procedures as it pertains to new account review; (vii) The Client’s portion of SOC 1 SSAE 16 (or any similar report) expenses, to the extent applicable; (viii) Check and payment processing fees; and (ix) Costs of rating agency services.

Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, the Service Provider shall be entitled to receive the following amounts from the Client: (i) System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto; (ii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $15 150 per hour; (iii) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour; (iv) Expenses associated with the tracking of “as-of trades”, billed at the rate of $50 per hour, as approved by the Client; (v) Charges for the pricing information obtained from third party vendors for use in pricing the securities and other investments of the Funds’ Fund’s portfolio; (vi) Expenses associated with the Service Provider’s anti-fraud procedures as it pertains to new account review; (vii) The Client’s portion of SOC 1 SSAE 16 (or any similar report) expenses, to the extent applicable; (viii) Check and payment processing fees; and (ix) Costs of rating agency services.

Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (1) and 2(A) above, Service Provider shall be entitled to receive the following amounts from the Client: (i) A fee for managing and overseeing the report, print and mail functions performed by Service Provider’s third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for pre-approved programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; (ii) System development fees, billed at the rate of $150 per hour, as requested and pre-approved by the Client, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto; (iiiii) Fees for development of custom interfaces pre-approved by the Client, billed at the rate of $15 150 per hour; (iiiiv) Ad hoc reporting fees pre-approved by the Client, billed at the rate of $150 per hour; (ivv) Expenses associated with the tracking of “as-of trades”, billed at the rate of $50 per hour, as approved by the Client; (vvi) Charges for the pricing information obtained from third party vendors for use in pricing the securities and other investments of the Funds’ each Fund’s portfolio; (vi) Expenses associated with Service Provider’s anti-fraud procedures as it pertains to new account review; (vii) The Client’s portion of SOC 1 SAS 70 (or any similar report) expenses, to the extent applicable; (viii) Check and payment processing fees; and (ix) Costs of rating agency services.