Common use of Repricing Clause in Contracts

Repricing. There will be a $500.00 per day minimum fee/rerun charge when the nightly processing has to be repeated due to incorrect NAV or dividend information received from the Portfolio Pricing Agent due to incorrect or untimely information provided by an Advisor or its Agent. Huntington Asset Services, Inc. Bxxxxxx, Xxxxxx & Sxxxxxx, Inc.- 21 I. Fees (as defined in the General Description of Fund Accounting Services) [1][2][3]

Repricing. There will be a $500.00 per day minimum fee/rerun charge when the nightly processing has to be repeated due to incorrect NAV or dividend information received from the Portfolio Pricing Agent due to incorrect or untimely information provided by an Advisor or its Agent. Huntington Asset Services, Inc. BxxxxxxDxxx Investment Advisors, Xxxxxx & Sxxxxxx, Inc.- Inc..- 21 I. Fees (as defined in the General Description of Fund Accounting Services) [1][2][3]

Repricing. There will be a $500.00 per day minimum fee/rerun charge when the nightly processing has to be repeated due to incorrect NAV or dividend information received from the Portfolio Pricing Agent due to incorrect or untimely information provided by an Advisor or its Agent. Huntington Asset Services, Inc. BxxxxxxBRC Investment Management, Xxxxxx & Sxxxxxx, Inc.- LLC- 21 I. Fees (as defined in the General Description of Fund Accounting Services) [1][2][3]] Annual Basis Point Fees

Repricing. There will be a $500.00 per day minimum fee/rerun charge when the nightly processing has to be repeated due to incorrect NAV or dividend information received from the Portfolio Pricing Agent due to incorrect or untimely information provided by an Advisor or its Agent. Huntington Asset Services, Inc. BxxxxxxMxxxxxxx Capital Management, Xxxxxx & Sxxxxxx, Inc.- Co. - 21 I. Fees (as defined in the General Description of Fund Accounting Services) [1][2][3]