Common use of Transfer Agency Fee Payable by the Funds Clause in Contracts

Transfer Agency Fee Payable by the Funds. The fee payable to HASCO by the Funds, other than the Interval Fund, shall be the lesser of the “Invoice Amount” or the “Specified Amount,” as those terms are defined below, and with respect to the Interval Fund, the fee payable to HASCO shall be equal to the “Invoice Amount” (the “TA Fee”):

Transfer Agency Fee Payable by the Funds. The fee payable to HASCO by the Funds, other than the Interval Private Opportunities Fund, shall be the lesser of the “Invoice Amount” or the “Specified Amount,” as those terms are defined below, and with respect to the Interval Fund, the fee payable to HASCO shall be equal to the “Invoice Amount” below (the “TA Fee”):

Transfer Agency Fee Payable by the Funds. The fee payable by the Funds to HASCO by the Funds, other than the Interval Fund, shall be the lesser lessor of the “Invoice Amount” or the “Specified Amount,” as those terms are defined below, and with respect to the Interval Fund, the fee payable to HASCO shall be equal to the “Invoice Amount” below (the “TA Fee”):

Transfer Agency Fee Payable by the Funds. The fee payable by the Funds to HASCO by the Funds, other than the Interval Fund, shall be the lesser of the “Invoice Amount” or the “Specified Amount,” as those terms are defined below, and with respect to the Interval Fund, the fee payable to HASCO shall be equal to the “Invoice Amount” below (the “TA Fee”):