Common use of Bank National Association Clause in Contracts

Bank National Association. Domestic Custody Fee Schedule Fees for Custodian Services are to be paid by U.S. Bancorp Fund Services, LLC (“USBFS”) pursuant to Exhibit G of the Master Services Agreement, dated April 25, 2003, as amended, by and between USBFS and Kxxxxxxxx Capital Management, Inc. Exhibit G of that Agreement is hereby incorporated by reference. # 212026 v. 3 Exhibit D Global Sub-Custodial Services Fee Schedule and Eligible Foreign Custodians GLOBAL SUB-CUSTODIAL SERVICES ANNUAL FEE SCHEDULE Country Instrument Safekeeping (BPS) Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All ____ $____ Latvia Equities/Bonds ____ $____ Australia All ____ $____ Latvia Gov't Bonds ____ $____ Austria Equities/Bonds ____ $____ Lebanon All ____ $____ Austria Depo Receipt ____ $____ Lithuania All ____ $____ Austria non ATS ALL ____ $____ Luxembourg All ____ $____ Bahrain All ____ $____ Malaysia All ____ $____ Bangladesh All ____ $____ Mali All ____ $____ Belgium All ____ $____ Malta All ____ $____ Benin All ____ $____ Mauritius All ____ $____ Bermuda All ____ $____ Mexico All ____ $____ Bolivia All ____ $____ Morocco All ____ $____ Botswana All ____ $____ Namibia All ____ $____ Brazil All ____ $____ Netherlands All ____ $____ Bulgaria All ____ $____ New Zealand All ____ $____ Burkina Faso All ____ $____ Niger All ____ $____ Canada All ____ $____ Nigeria All ____ $____ Cayman Islands All ____ $____ Norway All ____ $____ Channel Islands All ____ $____ Oman All ____ $____ Chile All ____ $____ Pakistan All ____ $____ China-Shanghai All ____ $____ Palestinian All ____ $____ China-Shenzhen All ____ $____ Peru All ____ $____ Columbia All ____ $____ Philippines All ____ $____ Costa Rica All ____ $____ Poland All ____ $____ Croatia All ____ $____ Portugal All ____ $____ Cyprus All ____ $____ Qatar All ____ $____ Czech Republic All ____ $____ Romania All ____ $____ Denmark All ____ $____ Russia Equities/Bonds ____ $____ EASDAQ All ____ $____ Russia MINFIN ____ $____ Ecuador All ____ $____ Senegal All ____ $____ Egypt All ____ $____ Singapore All ____ $____ Estonia All ____ $____ Slovak Republic All ____ $____ Euromarkets All ____ $____ Slovenia All ____ $____ Finland All ____ $____ South Africa All ____ $____ France All ____ $____ South Korea All ____ $____ Germany All ____ $____ Spain All ____ $____ Ghana All ____ $____ Sri Lanka All ____ $____ Greece All ____ $____ Swaziland All ____ $____ Guinea Bissau All ____ $____ Sweden All ____ $____ Hong Kong All ____ $____ Switzerland All ____ $____ Hungary All ____ $____ Taiwan All ____ $____ Iceland All ____ $____ Thailand All ____ $____ India All ____ $____ Togo All ____ $____ Indonesia All ____ $____ Trinidad & Tobago All ____ $____ Ireland All ____ $____ Tunisia All ____ $____ Israel All ____ $____ Turkey All ____ $____ Italy All ____ $____ UAE All ____ $____ Ivory Coast All ____ $____ United Kingdom All ____ $____ Jamaica All ____ $____ Ukraine All ____ $____ Japan All ____ $____ Uruguay All ____ $____ Jordan All ____ $____ Venezuela All ____ $____ Kazakhstan Equities ____ $____ Vietnam All ____ $____ Kazakhstan Bonds ____ $____ Zambia All ____ $____ Kenya All ____ $____ Zimbabwe All ____ $____ Base Fee: A monthly base charge of $____ per account (fund) will apply. *Any Non-Eurobond assets held in CEDEL and Euroclear will be charged at the local market price quote. ** All fees quoted are payable monthly. # 212026 v. 3 Exhibit D Eligible Foreign Cxxxxxxxxx

Bank National Association. Domestic Custody Fee Schedule Fees for Custodian Services are to be paid by U.S. Bancorp Fund Services, LLC (“USBFS”) pursuant to Exhibit G of the Master Services Agreement, dated April 25, 2003, as amended, by and between USBFS and Kxxxxxxxx Capital Management, Inc. Exhibit G of that Agreement is hereby incorporated by reference. # 212026 v. 3 Exhibit D Global Sub-Custodial Services Fee Schedule and Eligible Foreign Custodians GLOBAL SUB-CUSTODIAL SERVICES ANNUAL FEE SCHEDULE Country Instrument Safekeeping (BPS) Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All _____ $_____ Latvia Equities/Bonds _____ $_____ Australia All _____ $_____ Latvia Gov't Bonds _____ $_____ Austria Equities/Bonds _____ $_____ Lebanon All _____ $_____ Austria Depo Receipt _____ $_____ Lithuania All _____ $_____ Austria non ATS ALL _____ $_____ Luxembourg All _____ $_____ Bahrain All _____ $_____ Malaysia All _____ $_____ Bangladesh All _____ $_____ Mali All _____ $_____ Belgium All _____ $_____ Malta All _____ $_____ Benin All _____ $_____ Mauritius All _____ $_____ Bermuda All _____ $_____ Mexico All _____ $_____ Bolivia All _____ $_____ Morocco All _____ $_____ Botswana All _____ $_____ Namibia All _____ $_____ Brazil All _____ $_____ Netherlands All _____ $_____ Bulgaria All _____ $_____ New Zealand All _____ $_____ Burkina Faso All _____ $_____ Niger All _____ $_____ Canada All _____ $_____ Nigeria All _____ $_____ Cayman Islands All _____ $_____ Norway All _____ $_____ Channel Islands All _____ $_____ Oman All _____ $_____ Chile All _____ $_____ Pakistan All _____ $_____ China-Shanghai All _____ $_____ Palestinian All _____ $_____ China-Shenzhen All _____ $_____ Peru All _____ $_____ Columbia All _____ $_____ Philippines All _____ $_____ Costa Rica All _____ $_____ Poland All _____ $_____ Croatia All _____ $_____ Portugal All _____ $_____ Cyprus All _____ $_____ Qatar All _____ $_____ Czech Republic All _____ $_____ Romania All _____ $_____ Denmark All _____ $_____ Russia Equities/Bonds _____ $_____ EASDAQ All _____ $_____ Russia MINFIN _____ $_____ Ecuador All _____ $_____ Senegal All _____ $_____ Egypt All _____ $_____ Singapore All _____ $_____ Estonia All _____ $_____ Slovak Republic All _____ $_____ Euromarkets All _____ $_____ Slovenia All _____ $_____ Finland All _____ $_____ South Africa All _____ $_____ France All _____ $_____ South Korea All _____ $_____ Germany All _____ $_____ Spain All _____ $_____ Ghana All _____ $_____ Sri Lanka All _____ $_____ Greece All _____ $_____ Swaziland All _____ $_____ Guinea Bissau All _____ $_____ Sweden All _____ $_____ Hong Kong All _____ $_____ Switzerland All _____ $_____ Hungary All _____ $_____ Taiwan All _____ $_____ Iceland All _____ $_____ Thailand All _____ $_____ India All _____ $_____ Togo All _____ $_____ Indonesia All _____ $_____ Trinidad & Tobago All _____ $_____ Ireland All _____ $_____ Tunisia All _____ $_____ Israel All _____ $_____ Turkey All _____ $_____ Italy All _____ $_____ UAE All _____ $_____ Ivory Coast All _____ $_____ United Kingdom All _____ $_____ Jamaica All _____ $_____ Ukraine All _____ $_____ Japan All _____ $_____ Uruguay All _____ $_____ Jordan All _____ $_____ Venezuela All _____ $_____ Kazakhstan Equities _____ $_____ Vietnam All _____ $_____ Kazakhstan Bonds _____ $_____ Zambia All _____ $_____ Kenya All _____ $_____ Zimbabwe All _____ $_____ Base Fee: A monthly base charge of $_____ per account (fund) will apply. *Any Non-Eurobond assets held in CEDEL and Euroclear will be charged at the local market price quote. ** All fees quoted are payable monthly. # 212026 v. 3 monthly Exhibit D Eligible Foreign CxxxxxxxxxCustodians

Bank National Association. Domestic Custody Fee Schedule Fees for Custodian Services are to be paid by U.S. Bancorp Fund Services, LLC (“USBFS”) pursuant to Exhibit G of the Master Services Agreement, dated April 25, 2003, as amended, by and between USBFS and Kxxxxxxxx Capital Management, Inc. Exhibit G of that Agreement is hereby incorporated by reference. # 212026 v. 3 Exhibit D Global Sub-Custodial Services Fee Schedule and Eligible Foreign Custodians GLOBAL SUB-CUSTODIAL SERVICES ANNUAL FEE SCHEDULE Country Instrument Safekeeping (BPS) Transaction Fee Country Instrument Safekeeping (BPS) Transaction Fee Argentina All _____ $_____ Latvia Equities/Bonds _____ $_____ Australia All _____ $_____ Latvia Gov't Bonds _____ $_____ Austria Equities/Bonds _____ $_____ Lebanon All _____ $_____ Austria Depo Receipt _____ $_____ Lithuania All _____ $_____ Austria non ATS ALL _____ $_____ Luxembourg All _____ $_____ Bahrain All _____ $_____ Malaysia All _____ $_____ Bangladesh All _____ $_____ Mali All _____ $_____ Belgium All _____ $_____ Malta All _____ $_____ Benin All _____ $_____ Mauritius All _____ $_____ Bermuda All _____ $_____ Mexico All _____ $_____ Bolivia All _____ $_____ Morocco All _____ $_____ Botswana All _____ $_____ Namibia All _____ $_____ Brazil All _____ $_____ Netherlands All _____ $_____ Bulgaria All _____ $_____ New Zealand All _____ $_____ Burkina Faso All _____ $_____ Niger All _____ $_____ Canada All _____ $_____ Nigeria All _____ $_____ Cayman Islands All _____ $_____ Norway All _____ $_____ Channel Islands All _____ $_____ Oman All _____ $_____ Chile All _____ $_____ Pakistan All _____ $_____ China-Shanghai All _____ $_____ Palestinian All _____ $_____ China-Shenzhen All _____ $_____ Peru All _____ $_____ Columbia All _____ $_____ Philippines All _____ $_____ Costa Rica All _____ $_____ Poland All _____ $_____ Croatia All _____ $_____ Portugal All _____ $_____ Cyprus All _____ $_____ Qatar All _____ $_____ Czech Republic All _____ $_____ Romania All _____ $_____ Denmark All _____ $_____ Russia Equities/Bonds _____ $_____ EASDAQ All _____ $_____ Russia MINFIN _____ $_____ Ecuador All _____ $_____ Senegal All _____ $_____ Egypt All _____ $_____ Singapore All _____ $_____ Estonia All _____ $_____ Slovak Republic All _____ $_____ Euromarkets All _____ $_____ Slovenia All _____ $_____ Finland All _____ $_____ South Africa All _____ $_____ France All _____ $_____ South Korea All _____ $_____ Germany All _____ $_____ Spain All _____ $_____ Ghana All _____ $_____ Sri Lanka All _____ $_____ Greece All _____ $_____ Swaziland All _____ $_____ Guinea Bissau All _____ $_____ Sweden All _____ $_____ Hong Kong All _____ $_____ Switzerland All _____ $_____ Hungary All _____ $_____ Taiwan All _____ $_____ Iceland All _____ $_____ Thailand All _____ $_____ India All _____ $_____ Togo All _____ $_____ Indonesia All _____ $_____ Trinidad & Tobago All _____ $_____ Ireland All _____ $_____ Tunisia All _____ $_____ Israel All _____ $_____ Turkey All _____ $_____ Italy All _____ $_____ UAE All _____ $_____ Ivory Coast All _____ $_____ United Kingdom All _____ $_____ Jamaica All _____ $_____ Ukraine All _____ $_____ Japan All _____ $_____ Uruguay All _____ $_____ Jordan All _____ $_____ Venezuela All _____ $_____ Kazakhstan Equities _____ $_____ Vietnam All _____ $_____ Kazakhstan Bonds _____ $_____ Zambia All _____ $_____ Kenya All _____ $_____ Zimbabwe All _____ $_____ Base Fee: :A monthly base charge of $_____ per account (fund) will apply. *Any Non-Eurobond assets held in CEDEL and Euroclear will be charged at the local market price quote. ** All fees quoted are payable monthly. # 212026 v. 3 monthly Exhibit D Eligible Foreign CxxxxxxxxxCustodians