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 CVO GREATER CHINA FUND, INC. AND BISYS FUND SERVICES, INC. TRANSFER AGENT FEES 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. 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 XXX 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 CVO GREATER CHINA 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 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 CVO GREATER CHINA FUND, INC. ------------------------- AND BISYS FUND SERVICES, INC. TRANSFER AGENT FEES 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. 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 SERVICESAnnual Per Fund Fee: $ Annual Per Account Fee: Daily/Monthly Dividend $ Annual Dividend $ Closed Accounts $ Additional Services: Additional services such as XXX 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. OUTMultiple 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-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 CVO GREATER CHINA 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 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 CVO GREATER CHINA FUND, INC. THE COVENTRY GROUP AND BISYS FUND SERVICESSERVICES OHIO, INC. TRANSFER AGENT FEES The Transfer Agent shall receive an account maintenance ------------------- ANNUAL FEES PER FUND: $18,000 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 of $15.00 per year schedule above, including the appropriate minimums, will be charged 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. 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 yearseparate class. ADDITIONAL SERVICES: Additional services such as XXX 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 IRA xxxcessing are subject to additional fees which will be quoted upon request. Programming costs or database data base management fees for special reports or specialized processing will be quoted upon request. OUT-OF-OUT OF POCKET EXPENSESCHARGES: BISYS shall be entitled to be reimbursed for all reasonable outOut-of-pocket expenses includingcosts, but not limited toincluding postage, Tymnet charges, statement/confirm paper and forms, and microfiche, will be added to the expenses set forth in Section 3 of the Transfer Agency Agreement to which this Schedule B is attachedtransfer agent fees. SCHEDULE C TO THE TRANSFER AGENCY AGREEMENT BETWEEN CVO GREATER CHINA FUNDTHE COVENTRY GROUP AND BISYS FUND SERVICES OHIO, INC. AND BISYS FUND SERVICES, INC. REPORTSREPORTS ------- 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 C TO THE TRANSFER AGENCY AGREEMENT BETWEEN CVO GREATER CHINA FUND, INC. THE COVENTRY GROUP AND BISYS FUND SERVICES, OHIO, INC. TRANSFER AGENT FEES The Transfer Agent shall receive an Annual Fee $20,000 Annual Account Fee $23.00 per shareholder account maintenance 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 of $15.00 per year schedule above, including the appropriate minimums, will be charged 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 installmentsseparate class. 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 SERVICESAdditional Services: Additional services such as XXX 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. The fee for IRA xxxcessing services shall be $20.00 per account per tax year. 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 C is attached. SCHEDULE C D TO THE TRANSFER AGENCY AGREEMENT BETWEEN CVO GREATER CHINA FUND, INC. THE COVENTRY GROUP AND BISYS FUND SERVICES, 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 CVO GREATER CHINA FUND-------------------------------- AND BISYS FUND SERVICES OHIO, INC. AND FEES BISYS FUND SERVICES, INC. TRANSFER AGENT FEES 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. The Transfer Agent shall be entitled to receive fees in accordance with the following schedule: ASSET BASED FEES: ANNUAL MINIMUM FEE (ALL PORTFOLIOS): SHAREHOLDER ACCOUNT FEES: The fees set forth in this account maintenance fee schedule shall be increased annually commencing on all accounts maintained in its records during the year, including those accounts which have a zero balance during any portion one-year anniversary date of the yearEffective Date by the percentage increase since the Effective Date in consumer prices for services as measured by the United States Consumer Price Index entitled "All Services Less Rent of Shelter" or a similar index should such index no longer be published. ADDITIONAL SERVICES: Additional services such as XXX processingIn addition, 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 and to receive miscellaneous service fees as set forth in Section 3 of the Transfer Agency Agreement to which this Schedule B is attachedAgreement. SCHEDULE C TO THE TRANSFER AGENCY AGREEMENT BETWEEN CVO GREATER CHINA FUND, INC. ------------------------------------ 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 CVO GREATER CHINA FUND, INC. THE COVENTRY GROUP AND BISYS FUND SERVICES, INC. TRANSFER AGENT FEES The Transfer Agent shall receive an account maintenance fee of Annual Per Fund Fee: $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. 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 SERVICES20,000/CUSIP(class) Annual Per Shareholder Fee: $25.00 Additional Services: Additional services such as XXX processingIRA 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. OUTMultiple 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-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 CVO GREATER CHINA FUND, INC. THE COVENTRY GROUP 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 CVO GREATER CHINA FUND, INC. FIRST EAGLE TRUST AND BISYS FUND SERVICES, INC. TRANSFER AGENT FEES The Transfer Agent shall receive an account maintenance Annual Base Fee: $20,000.00 Annual Per Account Fee: Open Accounts $ 19.00 Closed Accounts $ 5.00 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 of $15.00 per year schedule above, including the appropriate minimums, will be charged 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 installmentsseparate class. 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 SERVICESAdditional Services: Additional services such as XXX 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 CVO GREATER CHINA FUND, INC. FIRST EAGLE TRUST 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 CVO GREATER CHINA FUND, INC. THE EMPIRE BUILDER TAX FREE BOND FUND AND BISYS FUND SERVICES, INC. TRANSFER AGENT FEES The Transfer Agent shall receive an account maintenance fee Annual Per Fund Fee: $8.00 plus reimbursement 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. 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 SERVICESout-of-pocket expenses Annual Per Account Fee: Daily/Monthly Dividend $ Annual Dividend $ Closed Accounts $ Additional Services: Additional services such as XXX processing, development of interface capabilities, servicing of 403(b) and 408(c) accounts, accounts and 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. OUTMultiple 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-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 CVO GREATER CHINA FUND, INC. THE EMPIRE BUILDER TAX FREE BOND FUND 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 CVO GREATER CHINA PAX WORLD MONEY MARKET FUND, INC. AND BISYS FUND SERVICESSERVICES OHIO, INC. TRANSFER AGENT FEES The Transfer Agent ANNUAL BASE FEE With respect to the MMA Shares, the Company shall receive pay to BISYS an account maintenance annual fee of $15.00 16.00 per year for each account which is in existence at any time during the month for which payment is madeaccount, such subject to an annual minimum of $12,000. Such fee to shall be paid in equal monthly installments. 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 yearmonthly. ADDITIONAL SERVICES: SERVICES Additional services such as XXX IRA processing, development develxxxent of interface capabilities, servicing of 403(b) and 408(c408( 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 fees, which will be quoted upon request. Programming costs costs. or database management fees for special reports or specialized processing will be quoted upon request. OUT-OF-POCKET EXPENSES: 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 CVO GREATER CHINA PAX WORLD MONEY MARKET FUND, INC. 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