Common use of Ongoing Account Management* Clause in Contracts

Ongoing Account Management*. This fee covers all administration of the services listed in the services section except as noted below. Out of pocket costs associated with providing these services will be charged separately. $416.66* Per Month * If the average volume of transactions, inquiries, or telephone calls significantly increases during the term of this Agreement as a result of outside factors or unforeseen circumstances for which the Transfer Agent is not the proximate cause, the Transfer Agent and the Company shall negotiate an additional fee.

Ongoing Account Management*. This fee covers all the administration of the services listed in the services section Section 3, except as noted belowotherwise. Out of pocket costs Expenses associated with providing these services will be charged separately. $416.66900.00* Per Month Month, Per Fund (Common Shares) * If the average volume of transactions, inquiries, transactions or telephone calls inquiries significantly increases during the term of this Agreement Agreement, as a result of outside factors or unforeseen circumstances for which the Transfer Agent is not the proximate cause, the Transfer Agent and the Company Fund shall negotiate an additional fee.

Ongoing Account Management*. This fee covers all administration of the services listed in the services section except as noted below. Out of pocket costs associated with providing these services will be charged separately. $416.661000.00* Per Month * If the average volume of transactions, inquiries, or telephone calls significantly increases during the term of this Agreement as a result of outside factors or unforeseen circumstances for which the Transfer Agent is not the proximate cause, the Transfer Agent and the Company shall negotiate an additional fee.

Ongoing Account Management*. This fee covers all the administration of the services listed in the services section Section 3, except as noted belowotherwise. Out of Out-of-pocket costs expenses associated with providing these services will be charged separately. $416.661,250.00* Per Month * If the average volume of transactions, inquiries, transactions or telephone calls inquiries significantly increases during the term of this Agreement Agreement, as a result of outside factors or unforeseen circumstances for which the Transfer Agent is not the proximate cause, the Transfer Agent and the Company shall negotiate an additional fee.