Common use of E-Mail Services Clause in Contracts

E-Mail Services. Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $____ setup /fund group § $____ /month administration § $____ /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $____ /fund group per month

E-Mail Services. Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $____ 1,500 setup /fund group § $____ 500 /month administration § $____ 4.00 /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $____ 100 /fund group per monthmonth § $15,000 /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule)