Common use of Shareholder Account Maintenance Clause in Contracts

Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the Company. b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. c. Record shareholder account information changes. d. Maintain account documentation files for each shareholder. SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDS, INC. AND BISYS FUND SERVICES, INC. TRANSFER AGENT FEES Effective as of the Conversion Date, the Transfer Agent shall receive an account maintenance fee of $15.00 per year for each account which is in existence at any time during the month for which payment is made, such fee to be paid in equal monthly installments, plus out-of-pocket expenses, provided that the minimum annual fee to be paid by each Fund is $10,000.00. The Transfer Agent shall be entitled to this account maintenance fee on all accounts maintained in its records during the year, including those accounts which have a zero balance during any portion of the year. Additional Services: Additional services such as IRA xxxcessing, development of interface capabilities, servicing of 403(b) and 408(c) accounts, management of cash sweeps between DDAs and mutual fund accounts and coordination of the printing and distribution of prospectuses, annual reports and semi-annual reports are subject to additional fees which will be quoted upon request. Programming costs or database management fees for special reports or specialized processing will be quoted upon request. Out-of-pocket Expenses: BISYS shall be entitled to be reimbursed for all reasonable out-of-pocket expenses including, but not limited to, the expenses set forth in Section 3 of the Transfer Agency Agreement to which this Schedule B is attached. SCHEDULE C TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDS, INC. AND BISYS FUND SERVICES, INC. REPORTS 1. Daily Shareholder Activity Journal 2. Daily Fund Activity Summary Report a. Beginning Balance b. Dealer Transactions c. Shareholder Transactions d. Reinvested Dividends e. Exchanges f. Adjustments g. Ending Balance 3. Daily Wire and Check Registers 4. Monthly Dealer Processing Reports 5. Monthly Dividend Reports

Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the CompanyTrust. b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. c. Record shareholder account information changes. d. Maintain account documentation files for each shareholder. SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDS, INC. XXXX XXXXXXXXX VARIABLE INSURANCE TRUST AND BISYS FUND SERVICESSERVICES OHIO, INC. TRANSFER AGENT FEES Effective as of the Conversion Date, the Transfer Agent ANNUAL FEES BISYS shall be entitled to receive an annual account maintenance fee of $15.00 per year for each shareholder account which is in existence at any time during the month for which payment is made, such fee to be paid in equal monthly installments, plus out-of-pocket expenses, provided that the minimum annual fee to be paid by each Fund is $10,000.00. The Transfer Agent BISYS shall be entitled to this receive the account maintenance fee on all shareholder accounts maintained in its records during the year, including those shareholder accounts which have a zero balance during any portion of the year. Additional ServicesThe annual account maintenance fee set forth above shall be subject to a minimum annual fee of $12,000 per Fund. ADDITIONAL SERVICES: Additional services such as IRA xxxcessingXXX processing, development of interface capabilities, servicing of 403(b) and 408(c) accounts, management of cash sweeps between DDAs and mutual fund accounts and coordination of the printing and distribution of prospectuses, annual reports and semi-annual reports are subject to additional fees which will be quoted upon request. Programming costs or database management fees for special reports or specialized processing will be quoted upon request. OutOUT-ofOF-pocket ExpensesPOCKET EXPENSES: BISYS shall be entitled to be reimbursed for all reasonable out-of-pocket expenses including, but not limited to, the expenses set forth in Section 3 of the Transfer Agency Agreement to which this Schedule B is attached. SCHEDULE C TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDS, INC. XXXX XXXXXXXXX VARIABLE INSURANCE TRUST AND BISYS FUND SERVICESSERVICES OHIO, INC. REPORTS 1. Daily Shareholder Activity Journal 2. Daily Fund Activity Summary Report a. Beginning Balance b. Dealer Transactions c. Shareholder Transactions d. Reinvested Dividends e. Exchanges f. Adjustments g. Ending Balance 3. Daily Wire and Check Registers 4. Monthly Dealer Processing Reports 5. Monthly Dividend Reports

Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the CompanyTrust. b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. c. Record shareholder account information changes. d. Maintain account documentation files for each shareholder. SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDSAMONG THE VALIANT FUND, BISYS FUND SERVICES OHIO, INC. AND BISYS FUND SERVICESINTEGRITY MANAGEMENT & RESEARCH, INC. TRANSFER AGENT FEES Effective as FEES* Monthly Per Class Per Fund Fee: $500.00 per class per Fund, except for the U.S. Treasury Income Portfolio for which such fee is waived during those months in which the U.S. Treasury Income Portfolio is not operational. For purposes of the Conversion Dateforegoing, the Transfer Agent parties shall receive an account maintenance fee of $15.00 per year for each account identify in a separate writing those months during which the U.S. Treasury Income Portfolio is in existence at any time during the month for which payment is made, such fee to be paid in equal monthly installments, plus out-of-pocket expenses, provided that the minimum annual fee to be paid by each Fund is $10,000.00. The Transfer Agent shall be entitled to this account maintenance fee on all accounts maintained in its records during the year, including those accounts which have a zero balance during any portion of the yearnot operational. Additional Services: Additional services such as IRA xxxcessing, development of interface capabilities, servicing of 403(b) and 408(c) accounts, management of cash sweeps between DDAs and mutual fund accounts and coordination of the printing and distribution of prospectuses, annual reports and semi-annual reports are subject to additional fees which will be quoted upon request. Programming costs or database management fees for special reports or specialized processing will be quoted upon request. Multiple Classes of Shares: Classes of shares which have different net asset values or pay different daily dividends will be treated as separate classes, and the fee schedule above, including the appropriate minimums, will be charged for each separate class. Out-of-pocket Expenses: BISYS shall be entitled to be reimbursed for all reasonable the out-of-pocket expenses including, but not limited to, the expenses set forth in Section 3 of the Transfer Agency Agreement to which this Schedule B is attached. -------- * Fees are based upon institutional class structure only. SCHEDULE C TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDSAMONG THE VALIANT FUND, BISYS FUND SERVICES OHIO, INC. AND BISYS FUND SERVICESINTEGRITY MANAGEMENT & RESEARCH, INC. REPORTS 1. Daily Shareholder Activity Journal 2. Daily Fund Activity Summary Report a. Beginning Balance b. Dealer Transactions c. Shareholder Transactions d. Reinvested Dividends e. Exchanges f. Adjustments g. Ending Balance 3. Daily Wire and Check Registers 4. Monthly Dealer Processing Reports 5. Monthly Dividend Reports

Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the CompanyTrust. b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. c. Record shareholder account information changes. d. Maintain account documentation files for each shareholder. SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDS, INC. AND BISYS FUND SERVICES, INC. TRANSFER AGENT FEES Effective as of the Conversion Date, the Transfer Agent shall receive an ANNUAL FEES: (1) Annual per shareholder account maintenance fee of charge - retail $23.00 Annual per shareholder account charge - institutional $15.00 Asset Based Fees: Classes under $1 Billion 1.0 BP Annual Fee Classes over $1 Billion .75 BP Annual Fee Maximum Complex Fee: Number of active classes x $18,000 plus the annual per year for each account which is in existence at any time during the month for which payment is made, such fee to be paid in equal monthly installments, plus out-of-pocket expenses, provided that the minimum annual fee to be paid by each Fund is $10,000.00. The Transfer Agent shall be entitled to this account maintenance fee on all accounts maintained in its records during the year, including those accounts which have a zero balance during any portion of the year. charge Additional Services: Additional services such as IRA xxxcessing, development of interface capabilities, servicing of 403(b) and 408(c) accounts, management of cash sweeps between DDAs and mutual fund accounts and coordination of the printing and distribution of prospectuses, annual reports and semi-annual reports xxxcessing are subject to additional fees which will be quoted upon request. Programming costs or database management fees for special reports or specialized processing will be quoted upon request. Out-of-pocket Expenses: BISYS shall be entitled to be reimbursed for all reasonable out-of-pocket expenses including, but not limited to, the expenses set forth in Section 3 of the Transfer Agency Agreement to which this Schedule B C is attached. SCHEDULE C TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDS, INC------------------------- (1) Assumes up to three classes. AND BISYS FUND SERVICES, INC. Additional classes are $16,000.00 REPORTS 1. Daily Shareholder Activity Journal 2. Daily Fund Activity Summary Report a. Beginning Balance b. Dealer Transactions c. Shareholder Transactions d. Reinvested Dividends e. Exchanges f. Adjustments g. Ending Balance 3. Daily Wire and Check Registers 4. Monthly Dealer Processing Reports 5. Monthly Dividend Reports 6. Sales Data Reports for Blue Sky Registration 7. Annual report by independent public accountants concerning BISYS' shareholder system and internal accounting control systems to be filed with the Securities and Exchange Commission pursuant to Rule 17Ad-13 of the Securities Exchange Act of 1934, as amended.

Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the CompanyTrust. b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. c. Record shareholder account information changes. d. Maintain account documentation files for each shareholder. SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDS, INC. XXXX XXXXXXXXX SERIES TRUST AND BISYS FUND SERVICESSERVICES OHIO, INC. TRANSFER AGENT FEES Effective as of the Conversion Date, the Transfer Agent BISYS shall be entitled to receive an annual account maintenance fee of $15.00 per year for each shareholder account which is in existence at any time during the month for which payment is made, such fee to be paid in equal monthly installments, plus out-of-pocket expenses, provided that the minimum annual fee to be paid by each Fund is $10,000.00. The Transfer Agent BISYS shall be entitled to this receive the account maintenance fee on all shareholder accounts maintained in its records during the year, including those shareholder accounts which have a zero balance during any portion of the year. Additional ServicesThe annual account maintenance fee set forth above shall be subject to a minimum annual fee of $12,000 per Fund. ADDITIONAL SERVICES: Additional services such as IRA xxxcessingXXX processing, development of interface capabilities, servicing of 403(b) and 408(c) accounts, management of cash sweeps between DDAs and mutual fund accounts and coordination of the printing and distribution of prospectuses, annual reports and semi-annual reports are subject to additional fees which will be quoted upon request. Programming costs or database management fees for special reports or specialized processing will be quoted upon request. OutOUT-ofOF-pocket ExpensesPOCKET EXPENSES: BISYS shall be entitled to be reimbursed for all reasonable the out-of-pocket expenses including, but not limited to, the expenses set forth in Section 3 of the Transfer Agency Agreement to which this Schedule B is attached. SCHEDULE C TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDS, INC. XXXX XXXXXXXXX SERIES TRUST AND BISYS FUND SERVICESSERVICES OHIO, INC. REPORTS 1. Daily Shareholder Activity Journal 2. Daily Fund Activity Summary Report a. Beginning Balance b. Dealer Transactions c. Shareholder Transactions d. Reinvested Dividends e. Exchanges f. Adjustments g. Ending Balance 3. Daily Wire and Check Registers 4. Monthly Dealer Processing Reports 5. Monthly Dividend Reports

Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the Company. b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. c. Record shareholder account information changes. d. Maintain account documentation files for each shareholder. SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDS, INC. THE VICTORY PORTFOLIOS AND BISYS FUND SERVICESSERVICES OHIO, INC. TRANSFER AGENT FEES Effective as of the Conversion Date, the Transfer Agent Annual Per Account Fee: Open Accounts $23.50 Closed Accounts $5.00 Annual Minimum Fees: The above-referenced fees shall receive be subject to an account maintenance fee annual minimum of $15.00 25,000 per year Fund and $15,000 for each account which is in existence at any time during the month for which payment is made, such fee to be paid in equal monthly installments, plus out-of-pocket expenses, provided that the minimum annual fee to be paid by each Fund is $10,000.00. The Transfer Agent shall be entitled to this account maintenance fee on all accounts maintained in its records during the year, including those accounts which have a zero balance during any portion additional class of the yearshares. Additional Services: Additional services such as IRA xxxcessingprocessing, development of interface ox xnterface capabilities, servicing of 403(b) and 408(c) accounts, management of cash sweeps between DDAs and mutual fund accounts and coordination of the printing and distribution of prospectuses, annual reports and semi-annual reports are subject to additional fees which will be quoted upon request. Programming costs or database management fees for special reports or specialized processing will be quoted upon request. Multiple Classes of Shares: Classes of shares which have different net asset values or pay different daily dividends will be treated as separate classes, and the fee schedule above, including the appropriate minimums, will be charged for each separate class. Out-of-pocket Expenses: BISYS shall be entitled to be reimbursed for all reasonable out-of-pocket expenses including, but not limited to, the expenses set forth in Section 3 of the Transfer Agency Agreement to which this Schedule B is attached. SCHEDULE C TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDS, INC. THE VICTORY PORTFOLIOS AND BISYS FUND SERVICESSERVICES OHIO, INC. REPORTS 1. Daily Shareholder Activity Journal 2. Daily Fund Activity Summary Report a. Beginning Balance b. Dealer Transactions c. Shareholder Transactions d. Reinvested Dividends e. Exchanges f. Adjustments g. Ending Balance 3. Daily Wire and Check Registers 4. Monthly Dealer Processing Reports 5. Monthly Dividend Reports

Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the CompanyTrust. b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. c. Record shareholder account information changes. d. Maintain account documentation files for each shareholder. SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDS, INC. AND BISYS FUND SERVICES, INC. TRANSFER AGENT FEES Effective as of the Conversion Date, the Transfer Agent shall receive an account maintenance fee of $15.00 per year for each account which is in existence at any time during the month for which payment is made, such fee to be paid in equal monthly installments, plus out-of-pocket expenses, provided that the minimum annual fee to be paid by each Fund is $10,000.00. The Transfer Agent shall be entitled to this account maintenance fee on all accounts maintained in its records during the year, including those accounts which have a zero balance during any portion of the year. Additional Services: Additional services such as IRA xxxcessing, development of interface capabilities, servicing of 403(b) and 408(c) accounts, management of cash sweeps between DDAs and mutual fund accounts and coordination of the printing and distribution of prospectuses, annual reports and semi-annual reports are subject to additional fees which will be quoted upon request. Programming costs or database management fees for special reports or specialized processing will be quoted upon request. Out-of-pocket Expenses: BISYS shall be entitled to be reimbursed for all reasonable out-of-pocket expenses including, but not limited to, the expenses set forth in Section 3 of the Transfer Agency Agreement to which this Schedule B is attached. SCHEDULE C TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDS, INC. AND BISYS FUND SERVICES, INC. REPORTS 1. Daily Shareholder Activity Journal 2. Daily Fund Activity Summary Report a. Beginning Balance b. Dealer Transactions c. Shareholder Transactions d. Reinvested Dividends e. Exchanges f. Adjustments g. Ending Balance 3. Daily Wire and Check Registers 4. Monthly Dealer Processing Reports 5. Monthly Dividend Reports 6. Sales Data Reports for Blue Sky Registration 7. Annual report by independent public accountants concerning BISYS' shareholder system and internal accounting control systems to be filed with the Securities and Exchange Commission pursuant to Rule 17Ad-13 of the Securities Exchange Act of 1934, as amended.

Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the Company. b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. c. Record shareholder account information changes. d. Maintain account documentation files for each shareholder. SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDSXXXXXXX FUND, INC. AND BISYS FUND SERVICES, INC. TRANSFER AGENT FEES Effective as of the Conversion Date, the Transfer Agent BISYS shall receive an account maintenance fee of $15.00 per year for each account which is in existence at any time during the month for which payment is made, such fee to be paid in equal monthly installments, plus out-of-pocket expenses, provided that the minimum annual fee to be paid by each Fund is $10,000.00. The Transfer Agent BISYS shall be entitled to this account maintenance fee on all accounts maintained in its records during the year, including those accounts which have a zero balance during any portion of the year. Additional ServicesADDITIONAL SERVICES: Additional services such as IRA xxxcessingXXX processing, development of interface capabilities, servicing of 403(b) and 408(c) accounts, management of cash sweeps between DDAs and mutual fund accounts and coordination of the printing and distribution of prospectuses, annual reports and semi-annual reports are subject to additional fees which will be quoted upon request. Programming costs or database management fees for special reports or specialized processing will be quoted upon request. OutOUT-ofOF-pocket ExpensesPOCKET EXPENSES: BISYS shall be entitled to be reimbursed for all reasonable out-of-pocket expenses including, but not limited to, the expenses set forth in Section 3 of the Transfer Agency Agreement to which this Schedule B is attached. SCHEDULE C TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDSXXXXXXX FUND, INC. AND BISYS FUND SERVICES, INC. REPORTS 1. Daily Shareholder Activity Journal 2. Daily Fund Activity Summary Report a. Beginning Balance b. Dealer Transactions c. Shareholder Transactions d. Reinvested Dividends e. Exchanges f. Adjustments g. Ending Balance 3. Daily Wire and Check Registers 4. Monthly Dealer Processing Reports 5. Monthly Dividend Reports

Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the Company. b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. c. Record shareholder account information changes. d. Maintain account documentation files for each shareholder. SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDS, INC. THE VICTORY VARIABLE INSURANCE FUNDS AND BISYS FUND SERVICESSERVICES OHIO, INC. TRANSFER AGENT FEES Effective as of the Conversion Date, the Transfer Agent Annual Per Account Fee: Open Accounts $23.50 Closed Accounts $5.00 Annual Minimum Fees: The above-referenced fees shall receive be subject to an account maintenance fee annual minimum of $15.00 25,000 per year Fund and $15,000 for each account which is in existence at any time during the month for which payment is made, such fee to be paid in equal monthly installments, plus out-of-pocket expenses, provided that the minimum annual fee to be paid by each Fund is $10,000.00. The Transfer Agent shall be entitled to this account maintenance fee on all accounts maintained in its records during the year, including those accounts which have a zero balance during any portion additional class of the yearshares. Additional Services: Additional services such as IRA xxxcessingprocessing, development developxxxt of interface capabilities, servicing of 403(b) and 408(c) accounts, management of cash sweeps between DDAs and mutual fund accounts and coordination of the printing and distribution of prospectuses, annual reports and semi-annual reports are subject to additional fees which will be quoted upon request. Programming costs or database management fees for special reports or specialized processing will be quoted upon request. Multiple Classes of Shares: Classes of shares which have different net asset values or pay different daily dividends will be treated as separate classes, and the fee schedule above, including the appropriate minimums, will be charged for each separate class. Out-of-pocket Expenses: BISYS shall be entitled to be reimbursed for all reasonable out-of-pocket expenses including, but not limited to, the expenses set forth in Section 3 of the Transfer Agency Agreement to which this Schedule B is attached. SCHEDULE C TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDS, INC. THE VICTORY VARIABLE INSURANCE FUNDS AND BISYS FUND SERVICESSERVICES OHIO, INC. REPORTS 1. Daily Shareholder Activity Journal 2. Daily Fund Activity Summary Report a. Beginning Balance b. Dealer Transactions c. Shareholder Transactions d. Reinvested Dividends e. Exchanges f. Adjustments g. Ending Balance 3. Daily Wire and Check Registers 4. Monthly Dealer Processing Reports 5. Monthly Dividend Reports

Shareholder Account Maintenance. a. Maintain all shareholder records for each account in the Company. b. Issue customer statements on scheduled cycle, providing duplicate second and third party copies if required. c. Record shareholder account information changes. d. Maintain account documentation files for each shareholder. SCHEDULE B TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDSTHE OFFITBANK VARIABLE INSURANCE FUND, INC. AND BISYS FUND SERVICES, INC. TRANSFER AGENT FEES Effective as of the Conversion Date, the Transfer Agent shall receive an account maintenance fee of $15.00 per year for each account which is in existence at any time during the month for which payment is made, such fee to be paid in equal monthly installments, plus out-of-pocket expenses, provided that the minimum annual fee to be paid by each Fund is $10,000.00. The Transfer Agent shall be entitled to this account maintenance fee on all accounts maintained in its records during the year, including those accounts which have a zero balance during any portion of the year. Additional Services: Additional services such as IRA xxxcessingXXX processing, development of interface capabilities, servicing of 403(b) and 408(c) accounts, management of cash sweeps between DDAs and mutual fund accounts and coordination of the printing and distribution of prospectuses, annual reports and semi-annual reports are subject to additional fees which will be quoted upon request. Programming costs or database management fees for special reports or specialized processing will be quoted upon request. Out-of-pocket Expenses: BISYS shall be entitled to be reimbursed for all reasonable out-of-pocket expenses including, but not limited to, the expenses set forth in Section 3 of the Transfer Agency Agreement to which this Schedule B is attached. SCHEDULE C TO THE TRANSFER AGENCY AGREEMENT BETWEEN ESC STRATEGIC FUNDSTHE OFFITBANK VARIABLE INSURANCE FUND, INC. AND BISYS FUND SERVICES, INC. REPORTS 1. Daily Shareholder Activity Journal 2. Daily Fund Activity Summary Report a. Beginning Balance b. Dealer Transactions c. Shareholder Transactions d. Reinvested Dividends e. Exchanges f. Adjustments g. Ending Balance 3. Daily Wire and Check Registers 4. Monthly Dealer Processing Reports 5. Monthly Dividend Reports