Fee and Service Schedule Sample Contracts

FEE AND SERVICE SCHEDULE FOR STOCK TRANSFER SERVICES between and COMPUTERSHARE INC. and COMPUTERSHARE TRUST COMPANY, N.A.
Fee and Service Schedule • October 15th, 2015 • MVC Capital, Inc.

This Fee and Service Schedule (“Schedule”) is by and between Computershare Inc. (“Computershare”) and Computershare Trust Company, N.A. (“Trust Company”) (collectively, “Agent”) and MVC Capital, Inc. (“Company”), whereby Agent will perform the following services for Company. This Schedule is an attachment to the Agreement. Terms used, but not otherwise defined in this Schedule, shall have the same meaning as those terms in the Agreement.

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COMPUTERSHARE INC.
Fee and Service Schedule • August 21st, 2007 • Liberty All Star Equity Fund

This Fee and Service Schedule is by and between, Computershare Inc. ("Computershare") and Computershare Trust Company, N.A. (the "Trust Company"), (collectively, "Transfer Agent") and Liberty All-Star Equity Fund (the "Company"), whereby the Transfer Agent will perform the following services for the Company. This Fee and Service Schedule ("Schedule") is an attachment to the Agreement. Terms used, but not otherwise defined in this Schedule, shall have the same meaning as those terms in the Agreement.

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