Common use of SERVICE DEPOSIT Clause in Contracts

SERVICE DEPOSIT. The Fund will remit to ADS upon execution of this Agreement a service deposit of equal to one (1) month's shareholder service fee. The service deposit computation will be based either on the total number of shareholder accounts (open and closed) of each portfolio to be serviced or the minimum fee, whichever is greater, as of the execution date of this Agreement. The Fund will have the option to have the service deposit applied to the last month's service fee, or applied to any new contract between the Fund and ADS.

SERVICE DEPOSIT. The Fund will remit to ADS upon execution of this Agreement a service deposit of equal to one (1) month's shareholder service fee. The service deposit computation will be fee under this Agreement, computed in accordance with fee structure enumerated in (a) above based either on upon the total number assets of shareholder accounts (open and closed) the portfolios listed in Schedule B of each portfolio to be serviced or the minimum fee, whichever is greater, this Agreement as of the execution date of this Agreementagreement. The Fund will have the option to have the service security deposit applied to the last month's service fee, or applied to any new contract between the Fund and ADS.

SERVICE DEPOSIT. The Fund will remit to ADS upon execution of this This Agreement a service deposit of equal to one (1) month's shareholder service fee. The service deposit computation will be based either on the total number of shareholder accounts (open and closed) of each portfolio to be serviced or the minimum fee, whichever is greater, as of the execution date of this Agreement. The Fund will have the option to have the service deposit applied to the last month's service fee, or applied to any new contract between the Fund and ADS.

SERVICE DEPOSIT. The Fund will remit to ADS upon execution of this Agreement a service security deposit of equal to one (1) month's shareholder service fee. The service deposit computation will be based either on the total number of shareholder accounts (open and closed) of each portfolio to be serviced or the minimum fee, whichever is greater, as of the execution date of this Agreement. The Fund will have the option to have the service security deposit applied to the last month's service fee, or applied to any new contract between the Fund and ADS.