Common use of Shareholder Access Clause in Contracts

Shareholder Access. Setup and Maintenance • Setup and branding of Standard Pages [1] - $7,500 per occurrence [2] Standard Pages are branded to include the name of the Fund group and the Fund logo. Design and layout of the standard pages are subject to change. Fees • Shareholder Access Fee - $12,000 per year • Clerical/Maintenance Transactions - $0.75 each • Financial Transactions - $0.40 each • Inquiry - $0.05 each • New Accounts - $1.90 each

Shareholder Access. I Setup and Maintenance • ­ Setup and branding Branding of Standard Pages [12] - ($7,500 per occurrence 7,500) [2] Standard Pages pages are branded to include the name of the Fund group and the Fund logo. Design and layout of the standard pages are subject to change. II Fees • ­ Annual Shareholder Access Fee - per site ($12,000 per year • 12,000) ­ Clerical/Maintenance Transactions - $0.75 each • ­ Financial Transactions - $0.40 each • ­ Inquiry - $0.05 each • ­ New Accounts - $1.90 each

Shareholder Access. Setup and Maintenance • Setup and branding of Standard Pages [1] - $7,500 per occurrence [2] Standard Pages are branded to include the name of the Fund group and the Fund logo. Design and layout of the standard pages are subject to change. Fees • Shareholder Access Fee - $12,000 per year • Clerical/Maintenance Transactions - $0.75 each • Financial Transactions - $0.40 each • Inquiry - $0.05 each • New Accounts - $1.90 each

Shareholder Access. Setup and Maintenance • Setup and branding of Standard Pages [12] - $7,500 5,000 per occurrence [2] Standard Pages are branded to include the name of the Fund group and the Fund logo. Design and layout of the standard pages are subject to change. Fees • Shareholder Access Fee - $12,000 per year • Clerical/Maintenance Transactions - $0.75 each • Financial Transactions - $0.40 each • Inquiry - $0.05 each • New Accounts - $1.90 each.

Shareholder Access. I Setup and Maintenance • ­ Setup and branding Branding of Standard Pages [12] - $7,500 per occurrence [2] Standard Pages pages are branded to include the name of the Fund group and the Fund logo. Design and layout of the standard pages are subject to change. II Fees • ­Annual Shareholder Access Fee - per site - $12,000 per year • Clerical­Clerical/Maintenance Transactions - $0.75 each • Financial ­Financial Transactions - $0.40 each • Inquiry ­Inquiry - $0.05 each • New ­New Accounts - $1.90 each

Shareholder Access. Setup and Maintenance • Setup and branding of Standard Pages [1] - $7,500 per occurrence 6,000 [21] Standard Pages are branded to include the name of the Fund group and the Fund logo. Design and layout of the standard pages are subject to change. Fees • Annual Shareholder Access Fee - per site - $12,000 10,000 per year • Clerical/Maintenance Transactions - $0.75 0.60 each • Financial Transactions - $0.40 0.30 each • Inquiry - $0.05 each • New Accounts - $1.90 1.40 each