Common use of Special Arrangements Clause in Contracts

Special Arrangements. Fees for activities of a non-recurring nature such as reorganizations, and/or preparation of special reports will be subject to negotiation. Fees for a change in fund structure (i.e., Core and Feeder) are subject to negotiation. I Fund Accounting Maintain investment ledgers; provide selected portfolio transactions, position and income reports. Maintain general ledger and capital stock accounts. Prepare daily trial balances. Calculate net asset value daily. Provide selected general ledger reports. The fund accounting fee shown below is an annual charge, billed and payable monthly, based on average monthly net assets for the entire complex, by the asset class categorized below. Global and Domestic Fixed Income and Balanced Funds .75 BPS $ 31,000 Global and Domestic Equity Funds .45 BPS $ 27,500 Money Market Funds .10 BPS $ 20.000 Fund of Funds will have a flat accounting fee of $15,000 per fund. There will be no charge for access to In-Sight.

Special Arrangements. Fees for activities of a non-recurring nature such as reorganizations, and/or preparation of special reports will be subject to negotiation. Fees for a change in fund structure (i.e., Core and Feeder) are subject to negotiation. I Fund Accounting Maintain investment ledgers; provide selected portfolio transactions, position and income reports. Maintain general ledger and capital stock accounts. Prepare daily trial balances. Calculate net asset value daily. Provide selected general ledger reports. The fund accounting fee shown below is an annual charge, billed and payable monthly, based on average monthly net assets for the entire complex, by the asset class categorized below. Global and Domestic Fixed Income and Balanced Funds .75 BPS $ 31,000 Global and Domestic Equity Funds .45 BPS $ 27,500 Money Market Funds .10 BPS $ 20.000 Fund of Funds will have a flat accounting fee of $15,000 per fund. There will be no charge for access to In-Sight.

Special Arrangements. Fees for activities of a non-recurring nature such as reorganizations, and/or preparation of special reports will be subject to negotiation. Fees for a change in fund structure (i.e., Core and Feeder) are subject to negotiation. I Fund Accounting Maintain investment ledgers; provide selected portfolio transactions, position and income reports. Maintain general ledger and capital stock accounts. Prepare daily trial balances. Calculate net asset value daily. Provide selected general ledger reports. The fund accounting fee shown below is an annual charge, billed and payable monthly, based on average monthly net assets for the entire complex, by the asset class categorized below. Global and Domestic Fixed Income and Balanced Funds .75 BPS $ 31,000 Global and Domestic Equity Funds .45 BPS $ 27,500 Money Market Funds .10 BPS $ 20.000 20,000 Fund of Funds will have a flat accounting fee of $15,000 per fund. There will be no charge for access to In-Sight.

Special Arrangements. Fees for activities of a non-recurring nature such as reorganizations, and/or preparation of special reports will be subject to negotiation. Fees for a change in fund structure (i.e., Core and Feeder) are subject to negotiation. I Fund Accounting Maintain investment ledgers; provide selected portfolio transactions, position and income reports. Maintain general ledger and capital stock accounts. Prepare daily trial balances. Calculate net asset value daily. Provide selected general ledger reports. The fund accounting fee shown below is an annual charge, billed and payable monthly, based on average monthly net assets for the entire complex, by the asset class categorized below. Global and Domestic Fixed Income and Balanced Funds .75 BPS .75BPS $ 31,000 Global and Domestic Equity Funds .45 BPS .45BPS $ 27,500 Money Market Funds .10 BPS .10BPS $ 20.000 Fund of Funds will have a flat accounting fee of $15,000 per fund. There will be no charge for access to In-Sight.