Common use of SIMPLE Class Shares Clause in Contracts

SIMPLE Class Shares. SIMPLE Class shares of a Fund will be charged a transfer agency fee as follows: SIMPLE CLASS SHARES ACCOUNT RATES Shareholder accounts with total value of less than $12,000 0.20% on assets Shareholder accounts with total value of $12,000 or more to the extent the size of a shareholder account is available Each Fund’s respective Account Rate as set forth in Section 1). A above