Common use of Allocation of Fees Clause in Contracts

Allocation of Fees. Transfer Agency fees paid under this Agreement shall be treated as an expense of the Company and shall be accrued and allocated pro rata each month to the Portfolios on the basis of their respective net assets at the end of the preceding month and paid monthly. XXXXXXXX X TO THE TRANSFER AGENCY AGREEMENT BETWEEN THE ARCH FUND, INC. AND BISYS FUND SERVICES OHIO, INC. (FORMERLY KNOWN AS THE WINSBURY SERVICE CORPORATION) REPORTS

Allocation of Fees. Transfer Agency fees paid under this Agreement shall be treated as an expense of the Company and shall be accrued and allocated pro rata each month to the Portfolios on the basis of their respective net assets at the end of the preceding month and paid monthly. XXXXXXXX X TO THE TRANSFER AGENCY AGREEMENT BETWEEN THE ARCH FUND, INC. AND BISYS FUND SERVICES OHIO, INC. (FORMERLY KNOWN AS THE WINSBURY SERVICE CORPORATION) REPORTS.

Allocation of Fees. Transfer Agency fees paid under this Agreement shall be treated as an expense of the Company and shall be accrued and allocated pro rata each month to the Portfolios on the basis of their respective net assets at the end of the preceding month and paid monthly. XXXXXXXX X TO THE TRANSFER AGENCY AGREEMENT BETWEEN THE ARCH FUND, INC. AND BISYS FUND SERVICES OHIO, INC. (FORMERLY KNOWN AS THE WINSBURY SERVICE CORPORATION) REPORTS

Allocation of Fees. Transfer Agency fees paid under this Agreement shall be treated as an expense of the Company and shall be accrued and allocated pro rata each month to the Portfolios on the basis of their respective net assets at the end of the preceding proceeding month and paid monthly. XXXXXXXX X TO THE TRANSFER AGENCY AGREEMENT BETWEEN THE ARCH FUND, INC. AND BISYS FUND SERVICES OHIO, INC. (FORMERLY KNOWN AS THE WINSBURY SERVICE CORPORATION) CORPORATION REPORTS

Allocation of Fees. Transfer Agency fees paid under this Agreement shall be treated as an expense of the Company and shall be accrued and allocated pro rata each month to the Portfolios on the basis of their respective net assets at the end of the preceding month and paid monthly. XXXXXXXX Xxxxxxxx X TO THE TRANSFER AGENCY AGREEMENT BETWEEN THE to the Transfer Agency Agreement between The ARCH FUNDFund, INC. AND Inc. and BISYS FUND SERVICES OHIOFund Services Ohio, INC. Inc. (FORMERLY KNOWN AS THE WINSBURY SERVICE CORPORATIONformerly known as The Winsbury Service Corporation) REPORTS