Common use of Out-of-Pocket Clause in Contracts

Out-of-Pocket. In addition to the above fee schedule, Out of Pocket expenses will be charged as incurred. These charges would include but are not limited to: · Custom electronic interfaces and/or programming beyond normal and customary system development associated with conversion. · Local taxes, stamp duties or other local duties and assessments stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other unusual expenses which are unique to a country in which the funds are investing. On behalf of the Investment Companies The Bank of New York Mellon Accepted by: /s/ Xxxxxxx X. Xxxxx Accepted By: /s/ Xxxxxx Xxxxxxx Name: Xxxxxxx X. Xxxxx Name: Xxxxxx Xxxxxxx Title: Treasurer Title: Vice President Date: March 1, 2011 Date: March 1, 2011 SCHEDULE III Security Pricing Fee Rate Card (per day per security) Vendor Asset Type Asset Group Daily Fee StatPro (FRI) Fixed FOREIGN BOND 0.80 XX Xxxxxx (Bear Xxxxxxx PricingDirect) Derivatives CR.DEFAULT SWAPS 4.00 INT.RATE. SWAPS 0.50 SWAPTION 1.00 Fixed CMO 2.00 FHLMC 0.80 FNMA 0.80 FOREIGN BOND 0.80 INTEREST ONLY BOND 0.80 MORTGAGE RELATED 0.80 CORPORATE BOND 0.40 INFLATION INDEX 0.40 PRINCIPAL ONLY BOND 0.40 GNMA1 0.25 GNMA2 0.25 GOVERNMENT BOND 0.25 TREASURY XXXX 0.25 TREASURY BOND 0.25 TREASURY NOTE 0.25 IDC Derivatives FUTURE 0.15 OPTION 0.15 SWAPTIONS 0.10 Equity FOREIGN STOCK 0.50 EQUITY(COMMON STOCK) 0.15 MUTUAL FUND 0.15 PREFERRED STOCK 0.15 RIGHT 0.15 WARRANTS 0.15 Fixed FOREIGN BOND 1.11 MORTGAGE RELATED 0.89 CONVERTIBLE BOND 0.56 CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 GNMA1 0.56 GNMA2 0.56 GOVERNMENT BOND 0.56 INFLATION INDEX 0.56 INTEREST ONLY BOND 0.56 PRINCIPAL ONLY BOND 0.56 STEPPED BOND 0.56 TREASURY XXXX 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 XX Xxxxx Money Market MONEY MARKET 0.28 Muni MUNICIPAL BOND 0.60 Markit Partners Derivatives Cr. Df. Swap In.Tranche 4.55 Swaption on CDS 3.48 Swaption on CDX 3.48 CMBX Index Swap 2.27 CDSwap Single Name ABS 2.27 ABX Index Swap 2.27 Volatility Swap 2.17 Interest Rate Swaption 1.52 Cr.Df.Swap Single Name 1.52 Cr. Default Swap Index 1.52 Swaption on IRS 1.45 Option 1.27 Index Option 1.27 Equity Option 1.27 Debt Option 1.27 Total Return Swap 1.14 FX / Currency Option 0.99 Zero Coupon IR Swap 0.99 Currency Swap 0.61 Interest Rate Swap 0.61 Xxxxxx (IDC) Fixed CORPORATE BOND 0.56 DEMAND NOTE 0.56 FHLMC 0.56 FNMA 0.56 FOREIGN BOND 1.11 GOVERNMENT BOND 0.56 MORTGAGE RELATED 0.89 TREASURY XXXX 0.56 TREASURY BOND 0.56 TREASURY NOTE 0.56 Money Market CERTIFICATE OF DEPOSIT 0.56 COMMERCIAL PAPER 0.56 MONEY MARKET 0.56 TIME DEPOSITS 0.56 Muni MUNICIPAL BOND 0.61 Reuters Derivatives FUTURE/OPTIONS 0.10 Equity EQUITY(COMMON STOCK) 0.08 FOREIGN STOCK 0.10 PREFERRED STOCK 0.08 WARRANTS 0.08 Fixed CONVERTIBLE BOND 0.50 CORPORATE BOND 0.30 FHLMC 0.15 FNMA 0.15 FOREIGN BOND 0.40 GNMA1 0.30 GNMA2 0.30 GOVERNMENT BOND 0.15 INFLATION INDEX 0.10 MORTGAGE RELATED 0.50 TREASURY XXXX 0.15 TREASURY BOND 0.15 TREASURY NOTE 0.15 Money Market MONEY MARKET 0.08 FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENT THIS FIRST AMENDMENT TO FUND ACCOUNTING AGREEMENT (“Amendment”) is by and between each of the investment companies listed on Schedule I to the Agreement, as defined below (each, a “Fund”), and The Bank of New York Mellon (“Bank”).