Common use of Special Services Clause in Contracts

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for optionsautomated pricing, financial futures, yield calculation and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for optionsyield calculation, financial futuressecurities lending, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizationsreorganization, extraordinary security shipments and shipments, the preparation of special reports reports, daily fund pricing and quotes from sources other than BFM will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping recordkeeping for options, financial futures, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-non recurring nature such as fund consolidations portfolio consolidation or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nonrecurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for optionsautomated pricing, financial futuresstandardized yield calculation, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and and, the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, Yield calculation and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees fees for tax administration activities, self-directed securities, lending transactions, XxXxXx financial reporting, multiple class and core/feeder accounting/record keeping for options, financial futures, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund Fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for optionsyield calculation, financial futuressecurities lending, and other special items will be negotiated separately. X. Out-of-Pocket Expenses

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separatelychange in fund structure are also subject to negotiation.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiationnegotiation and appropriate documentation, where applicable. Fees These services include, but are not limited to, the following: fees for tax accountingfund administration activities, self directed securities lending, linkages/record keeping for optionsfeeds with third party lending agents, development of customized reports, financial futuresreporting, and other special items will be negotiated separatelyaccess to State Street systems.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations consolidation or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping recordkeeping for options, financial futures, and other special items will be negotiated separately.. STATE STREET BANK AND TRUST COMPANY

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees These services include, but are not limited to, the following: fees for tax accountingfund administration activities, self directed securities lending, linkages/record keeping for optionsfeeds with third party lending agents, development of customized reports, financial futuresreporting, customized investor reporting and other special items will be negotiated separatelyaccess to State Street systems.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations consolidation or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for optionsautomated pricing, financial futures, yield calculation and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments registration of new funds or series and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separately.

Special Services. Fees for activities of a an non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping recordkeeping for options, financial futures, standardized yield calculation, securities lending and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiationnegotation. Fees for tax accounting/record keeping recordkeeping for options, financial futures, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accountingThese services include, but are not limited to, the following: self directed securities lending, linkages/record keeping for optionsfeeds with third party lending agents, financial futuresdevelopment of customized reports, and other special items will be negotiated separatelyaccess to State Street systems.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizationsreorganization, extraordinary security shipments and shipments, the preparation of special reports reports, daily fund pricing and quotes from sources other than B.M. will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separately.

Special Services. Fees Fee for activities of a non-non recurring nature such as fund consolidations portfolio consolidation or reorganizationsreorganization, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/record keeping for options, financial futures, and other special items will be negotiated separately.