Common use of Fees and Expenses of the Bank Clause in Contracts

Fees and Expenses of the Bank. For the services rendered by the Bank hereunder, the Fund will pay to the Bank such fees at such rate as shall be agreed upon in writing by the parties from time to time. The Fund will also pay or reimburse the Bank from time to time for any transfer taxes payable upon any transfers made hereunder, and for all reasonable and necessary proper disbursements, expenses and charges made or incurred by the Bank in the performance of this Agreement (including any duties listed on any Schedule hereto, if any) including any indemnities for any loss, liabilities or expense to the Bank as provided herein. The Bank will also be entitled to reimbursement by the Fund for any reasonable conversion or transfer work done in connection with the termination of this Agreement by the Fund. Fees and expenses will be calculated and invoiced monthly. Fees and expenses owed to the Bank for any month may be charged against any cash balance held by the Fund beginning on the first (1st) business day after the end of such month based on information then available, provided that any such charges are subject to adjustment after the Fund reviews the applicable invoice. Fees charged to an account may result in an overdraft that will be subject to normal interest charges.

Fees and Expenses of the Bank. For the services rendered by the ----------------------------- Bank hereunder, the Fund will pay to the Bank such fees at such rate as shall be agreed upon in writing by the parties from time to time. The Fund will also pay or reimburse the Bank from time to time for any transfer taxes payable upon any transfers made hereunder, and for all reasonable and necessary proper disbursements, expenses and charges made or incurred by the Bank in the performance of this Agreement (including any duties listed on any Schedule hereto, if any) including any indemnities for any loss, liabilities or expense to the Bank as provided herein. The Bank will also be entitled to reimbursement by the Fund for any reasonable conversion or transfer work done in connection with the termination of this Agreement by the Fund. Fees and expenses will be calculated and invoiced monthly. Fees and expenses owed to the Bank for any month may be charged against any cash balance held by the Fund beginning on the first (1st) business day after the end of such month based on information then available, provided that any such charges are subject to adjustment after the Fund reviews the applicable invoice. Fees charged to an account may result in an overdraft that will be subject to normal interest charges.