Common use of Loan Processing Clause in Contracts

Loan Processing. (a) Chase Texas will enter information with respect to the interest rate, amortization schedule, maturity date and related information for each Senior Loan into the "Wall Street Office" software program of Financial Computer Software, L.P. ("WSO") selected by the Fund; (b) The Fund will not make any changes to the WSO software program without the approval of Chase Texas; (c) Chase Texas will make adjustments on each Business Day to WSO to account for principal and interest payments received on the Senior Loans and interest rate resettings; (d) The Fund will forward all notices received from the Investment Adviser, a Lender or an Agent Bank with respect to the Senior Loans to Chase Texas; (e) Chase Texas will coordinate funding requests with the Fund in response to Lender or Agent Bank notices pertaining to additional borrowings; (f) Chase Texas will prepare an electronic extract of data from the WSO database on each Business Day and deliver a copy of same to the Fund; (g) The Fund will provide Chase Texas with written confirmation of all pricing data on each Business Day. Chase Texas (utilizing the WSO accounting package provided to Chase Texas by the Fund, and after receipt by Chase Texas of written confirmation of pricing data from the Fund) will provide Chase Boston with information reasonably requested by Chase Boston to enable Chase Boston to perform net asset value calculations with respect to the loans on each Business Day; and (h) Chase Texas will reconcile purchases and sales of Senior Loans and Financial Assets with the Investment Adviser on each Business Day. SCHEDULE B DESCRIPTION OF FUND ACCOUNTING SERVICES Chase Boston shall provide the following accounting services to the Fund: A. Maintenance of the books and records for the Fund's assets, including records of all securities transactions. B. Calculation of each Fund's, portfolios' or classes' net asset value in accordance with the Prospectus and after receipt of written confirmation of all pricing data from the Fund, and after the fund, portfolio or class meets eligibility requirements, transmission to NASDAQ and to such other entities as directed by the Fund.* C. Accounting for dividends and interest received and distributions made by the Fund. D. Coordination with the Fund's independent auditors with respect to the annual audit, and as otherwise requested by the Fund. E. As mutually agreed upon, domestic and/or international reports.

Loan Processing. (a) Chase Texas will enter information with respect to the interest rate, amortization schedule, maturity date and related information for each Senior Loan into the "Wall Street Office" software program of Financial Computer Software, L.P. ("WSO") selected provided to Chase Texas by the Fund; (b) The Fund will not make any changes to the WSO software program without the approval of Chase Texas; (c) Chase Texas will make adjustments on each Business Day to WSO to account for principal and interest payments received on the Senior Loans and interest rate resettings; (dc) The Fund will forward all notices received from the Investment Adviser, a Lender or an Agent Bank agent banks with respect to the Senior Loans to Chase Texas; (ed) Chase Texas will coordinate funding requests with the Fund in response to Lender or Agent Bank agent bank notices pertaining to additional borrowings; (fe) Chase Texas will prepare an electronic extract of data from the WSO database on each Business Day and deliver a copy of same to the Fund; (gf) The Fund will provide Chase Texas with written confirmation of all pricing data on each Business Day. Chase Texas (utilizing the WSO accounting package provided to Chase Texas by the Fund, and after receipt by Chase Texas of written confirmation of pricing data from the Fund) will provide Chase Boston with information reasonably requested by Chase Boston to enable Chase Boston to perform net asset value calculations with respect to the loans on each Business Day; and (hg) Chase Texas will reconcile purchases and sales of Senior Loans and Financial Assets with the Investment Adviser on each Business DayAdviser. SCHEDULE B DESCRIPTION OF FUND ACCOUNTING SERVICES Chase Boston shall provide the following accounting services to the Fund: A. Maintenance of the books and records for the Fund's assets, including records of all securities transactions. B. Calculation of each Fund's, portfolios' or classes' net asset value in accordance with the Prospectus and after receipt of written confirmation of all pricing data from the Fund, and after the fund, portfolio or class meets eligibility requirements, transmission to NASDAQ and to such other entities as directed by the Fund.* C. Accounting for dividends and interest received and distributions made by the Fund. D. Coordination with the Fund's independent auditors with respect to the annual audit, and as otherwise requested by the Fund. E. As mutually agreed upon, domestic and/or international reports. * Prices and other information obtained from third parties which may be contained in any statement sent to the Fund or any other party will have been obtained from the Fund's independent third-party pricing services, the Investment Adviser or agent bank notices. Chase Boston does not make any representation as to the accuracy of such information or that the prices specified necessarily reflect the proceeds that would be received on a disposal of the relevant Financial Assets or Senior Loans. References in this Agreement to statements include any statements in electronic form. SCHEDULE C FEES AND EXPENSES Custody and Loan Tracking Fees [TO COME] [to include transaction charges for short-term investments] Fund Accounting fees A. For the services rendered under this Agreement, the Fund shall pay to Chase Global an annual fee based on the following schedule: ____ of 1% on the first $______ million in total assets, plus ____ of 1% on the first $______ million in total assets, plus ____ of 1% of the total assets in excess of $1 billion. B. The foregoing calculation is based on the average daily net assets of the Fund. The fees will be computed, billed and payable monthly. The minimum charge per year for the Fund will not be less than ______ of 1% of average daily net assets. C. Out-of-pocket expenses will be computed, billed and payable monthly.