Common use of Shareholder Correspondence Clause in Contracts

Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon. EXHIBIT E to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENCY FEE SCHEDULE The prices contained herein are effective for twelve months from the execution date of the Transfer Agency contract. I Conversion Fee: Manual conversion/new fund establishment - fee not to exceed $1,500 per portfolio. Electronic conversions - $2.00 per shareholder account with a $5,000 minimum fee.

Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon. EXHIBIT E to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENCY FEE SCHEDULE The prices contained herein are effective for twelve months from the execution date of the Transfer Agency contract. I Conversion Fee: Manual conversion/new fund establishment - fee not to exceed $1,500 per portfolio. Electronic conversions - $2.00 1.50 per shareholder account with a $5,000 minimum fee.

Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon. EXHIBIT E D to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENCY FEE SCHEDULE The prices contained herein are effective for twelve months from the execution date of the Transfer Agency contract. I Conversion FeeCONVERSION FEE: Manual conversion/new fund establishment - fee not to exceed $1,500 per portfolio. Electronic conversions - $2.00 1.50 per shareholder account with a $5,000 4,000 minimum fee.

Shareholder Correspondence. Acknowledge all correspondence from shareholders relating to their share accounts and undertake such other shareholder correspondence as may from time to time be mutually agreed upon. EXHIBIT E D to MUTUAL FUND SERVICES AGREEMENT TRANSFER AGENCY FEE SCHEDULE The prices contained herein are effective for twelve months from the execution date of the Transfer Agency contract. I Conversion Fee: Manual conversion/new fund establishment - fee not to exceed $1,500 500 per portfolio. Electronic conversions conversion - $2.00 2.50 per shareholder account with a $5,000 minimum fee.