Common use of Establishment Fee Clause in Contracts

Establishment Fee. The Establishment Fee for the Account(s) for each trading symbol established on ▇▇▇▇▇▇’▇ system (“Symbol”) with respect to any Fund (i) that is effective under this Agreement and that is effective under a services agreement with Schwab (“Services Agreement”) shall be $1,000, or (ii) that is effective under this Agreement and is not effective under a Services Agreement shall be $2,000. Schwab shall not be entitled to the Establishment Fee for any Symbol that is established solely for the purpose of billing a new or different fee rate for the Fund, as may be set forth in a Services Agreement with Schwab. The Establishment Fee for each Fund shall be paid prior to establishment of the Account(s) for such Fund.

Establishment Fee. The Establishment Fee for the Account(s) for each trading symbol established on Schwab's system ("Symb▇▇") ▇▇▇▇▇▇’▇ system (“Symbol”) with h respect to any Fund (i) that is effective under this Agreement on or after April 1, 2003, and that is effective under a services agreement with Schwab (“"Services Agreement”") shall be $1,0006,000, or (ii) that is effective under this Agreement on or after April 1, 2003, and that is not effective under a Services Agreement shall be $2,00010,000. Schwab shall not be entitled to the Establishment Fee for any Symbol that is established solely for the purpose of billing a new or different fee rate for the Fund, as may be set forth in a Services Agreement with Schwab. The Establishment Fee for each Fund shall be paid prior to establishment of the Account(s) for such Fund.

Establishment Fee. The Establishment Fee for the Account(s) for each trading symbol established on ▇▇▇▇▇▇’▇ system (“Symbol”) with respect to any Fund (i) that is effective under this Agreement on or after January 1, 2003, and that is effective under a services agreement with Schwab (“Services Agreement”) shall be $1,0006,000, or (ii) that is effective under this Agreement on or after January 1, 2003, and that is not effective under a Services Agreement shall be $2,00010,000. Schwab shall not be entitled to the Establishment Fee for any Symbol that is established solely for the purpose of billing a new or different fee rate for the Fund, as may be set forth in a Services Agreement with Schwab. The Establishment Fee for each Fund shall be paid prior to establishment of the Account(s) for such Fund.

Establishment Fee. The Establishment Fee for the Account(s) for each the initial trading symbol established on ▇▇▇▇▇▇’▇ system (“Symbol”) shall be $18,000. The Establishment Fee for each additional Symbol with respect to any Fund (i) that is effective under this Agreement and that is effective under a services agreement with Schwab (“Services Agreement”) shall be $1,0006,000, or (ii) that is effective under this Agreement and is not effective under a Services Agreement shall be $2,000. 10,000, Schwab shall not be entitled to the Establishment Fee for any Symbol that is established solely for the purpose of billing a new or different fee rate for the Fund, as may be set forth in a Services Agreement with Schwab. The Establishment Fee for each Fund shall be paid prior to establishment of the Account(s) for such Fund.

Establishment Fee. The Establishment Fee for the Account(s) for each trading symbol established establishes on ▇▇▇▇▇▇’▇ system (“Symbol”) with respect to any Fund (i) that is effective under this Agreement on or after January 1, 2003, and that is effective under a services agreement with wit Schwab (“Services Agreement”) shall be $1,0006,000, or (ii) that is effective under this Agreement on or after January 1, 2003, and that is not effective under a Services Agreement shall be $2,00010,000. Schwab shall not be entitled to the Establishment Fee for any Symbol that is established solely for the purpose of billing a new or different fee rate for the Fund, as may be set forth in a Services Agreement with Schwab. The Establishment Fee for each Fund shall be paid prior to establishment of the Account(s) for such Fund.

Establishment Fee. The Establishment Fee for the Account(s) for each trading symbol established on ▇▇▇▇▇▇’'▇ system (“"Symbol”") with respect to any Fund (i) that is effective under this Agreement on or after January 1, 2003, and that is effective under a services agreement with Schwab (“"Services Agreement”") shall be $1,0006,000, or (ii) that is effective under this Agreement on or after January 1, 2003, and that is not effective under a Services Agreement shall be $2,00010,000. Schwab shall not be entitled to the Establishment Fee for any Symbol that is established solely for the purpose of billing a new or different fee rate for the Fund, as may be set forth in a Services Agreement with Schwab. The Establishment Fee for each Fund shall be paid prior to establishment of the Account(s) for such Fund.