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 (A) and (B) above, BISYS shall be entitled to receive the following amounts from the Trust: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS' 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 Trust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto; (iii) Fees for development of custom interfaces pre-approved by the Trust, billed at a mutually agreed upon rate; (iv) Ad hoc reporting fees pre-approved by the Trust, billed at a mutually agreed upon rate; (v) Expenses associated with the tracking of "as-of" trades, billed at the rate of $50 per hour, as approved by the Trust; (vi) Charges for the pricing information obtained from third party vendors for use in pricing the securities of each Portfolio's investment portfolio pursuant to Schedule B, which shall not exceed the amounts that would be incurred if the Portfolio were to obtain the information directly from the relevant vendor or vendors; and (vii) Expenses associated with BISYS' anti-fraud procedures as it pertains to new account review and the performance of delegated services under the written anti-money laundering program ("AML Program") adopted by the Trust. If there are changes to any applicable laws which affect the Services provided by BISYS under this Agreement, and of which BISYS is notified in writing by the Trust or otherwise becomes aware, then BISYS shall use reasonable efforts to develop and implement any necessary changes in the systems and take any other actions reasonably required so that the services provided by BISYS continue to meet the requirements of applicable laws. BISYS and the Trust shall negotiate in good faith the costs associated with such systems modifications and other changes as may be necessary in connection with the foregoing.

Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (A) and (B) above, BISYS CFS shall be entitled to receive the following amounts from the Trust: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS' CFS'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 Trust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto; (iii) Fees for development of custom interfaces pre-approved by the Trust, billed at a mutually agreed upon rate; (iv) Ad hoc reporting fees pre-approved by the Trust, billed at a mutually agreed upon rate; (v) Expenses associated with the tracking of "as-of" of trades", billed at the rate of $50 per hour, as approved by the Trust; (vi) Charges Fees for the pricing information obtained from third party vendors for use used in connection with pricing the securities and other investments of each Portfolio's investment portfolio pursuant to Schedule B, which provided that the Portfolio shall not exceed be charged an amount greater than the amounts that amount the Portfolio would be incurred charged if the Portfolio were to obtain it obtained the information directly from the relevant vendor or vendors, including fees paid by CFS to Fair Value Information Vendors (as defined in Schedule C) with respect to the provision of fair value pricing information to CFS for use in valuing the portfolio holdings of a specific Portfolio or Portfolios that the Trust designates as being subject to fair value determinations and for which services are to be provided by CFS hereunder (such costs shall be incurred at the discounted group rate made available to CFS clients, if applicable); and (vii) Expenses associated with BISYS' CFS's anti-fraud procedures as it pertains to new account review and the performance of delegated services under the written anti-money laundering program ("AML Program") adopted by the Trust. If there are changes to any applicable laws which affect the Services provided by BISYS CFS under this Agreement, and of which BISYS CFS is notified in writing by the Trust or otherwise becomes aware, then BISYS CFS shall use reasonable efforts to develop and implement any necessary changes in the systems and take any other actions reasonably required so that the services provided by BISYS CFS continue to meet the requirements of applicable laws. BISYS CFS and the Trust shall negotiate in good faith the costs associated with such systems modifications and other changes as may be necessary in connection with the foregoing.

Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (Aa) and (Bb) above, BISYS shall be entitled to receive the following amounts from the Trust: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS' 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 Trust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto; (iii) Fees for development of custom interfaces pre-approved by the Trust, billed at a mutually agreed upon rate; (iv) Ad hoc reporting fees pre-approved by the Trust, billed at a mutually agreed upon rate; (v) Expenses associated with the tracking of "as-of" trades, billed at the rate of $50 per hour, as approved by the Trust; (vi) Charges for the pricing information obtained from third party vendors for use in pricing the securities of each PortfolioFund's investment portfolio pursuant to Schedule BC, which shall not exceed the amounts that would be incurred if the Portfolio Fund were to obtain the information directly from the relevant vendor or vendors; and (vii) Expenses associated with BISYS' anti-fraud procedures as it pertains to new account review and the performance of delegated services under the written anti-money laundering program ("AML Program") adopted by the Trust. If there are changes to any applicable laws which affect the Services provided by BISYS under this Agreement, and of which BISYS is notified in writing by the Trust or otherwise becomes aware, then BISYS shall use reasonable efforts to develop and implement any necessary changes in the systems and take any other actions reasonably required so that the services provided by BISYS continue to meet the requirements of applicable laws. BISYS and the Trust shall negotiate in good faith the costs associated with such systems modifications and other changes as may be necessary in connection with the foregoing.

Miscellaneous Service Fees and Charges. In addition to the amounts set forth in paragraphs (A) and (B) above, BISYS CFS shall be entitled to receive the following amounts from the Trust: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS' CFS'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 Trust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to any of the Schedules hereto; (iii) Fees for development of custom interfaces pre-approved by the Trust, billed at a mutually agreed upon rate; (iv) Ad hoc reporting fees pre-approved by the Trust, billed at a mutually agreed upon rate; (v) Expenses associated with the tracking of "as-of" trades, billed at the rate of $50 per hour, as approved by the Trust; (vi) Charges for the pricing information obtained from third party vendors for use in pricing the securities of each Portfolio's investment portfolio pursuant to Schedule B, which shall not exceed the amounts that would be incurred if the Portfolio were to obtain the information directly from the relevant vendor or vendors; and (vii) Expenses associated with BISYS' CFS's anti-fraud procedures as it pertains to new account review and the performance of delegated services under the written anti-money laundering program ("AML Program") adopted by the Trust. If there are changes to any applicable laws which affect the Services provided by BISYS CFS under this Agreement, and of which BISYS CFS is notified in writing by the Trust or otherwise becomes aware, then BISYS CFS shall use reasonable efforts to develop and implement any necessary changes in the systems and take any other actions reasonably required so that the services provided by BISYS CFS continue to meet the requirements of applicable laws. BISYS CFS and the Trust shall negotiate in good faith the costs associated with such systems modifications and other changes as may be necessary in connection with the foregoing.