Common use of Small Account Fee Clause in Contracts

Small Account Fee. Once per quarter on such dates as specified by the Funds, the Transfer Agent shall collect a small account fee (the “Small Account Fee”) of $6.00 per account per Fund from shareholder accounts meeting the following criteria: • Individual Fund XXX and UGMA/UTMA positions of <$450 in value • Individual Fund non-XXX/UGMA/UTMA positions of <$2,300 in value Except that accounts meeting the following criteria shall be excluded: • All accounts with the same Tax ID aggregated together that have a value >$25,000 • All accounts coded by the Funds or Transfer Agent as Transaction Fee Exempt, VIP, Minimum Balance Fee Exempt, or Employee • All NSCC-networked accounts • All street name, omnibus and plan-level retirement accounts • All accounts coded by the Funds or Transfer Agent Stop Debit or Stop All or those without a Tax ID • All Class R, Class K and Class Y share accounts • All accounts with an active Automatic Investment Plan (AIP) • Other such exceptions as agreed to by the Funds and Transfer Agent The Transfer Agent shall retain all Small Account Fees collected. The Funds shall reimburse the Transfer Agent for any fees not collected as a result of the Funds’ changes to any of the above criteria unless such changes are agreed to in advance by the Funds and Transfer Agent.

Small Account Fee. Once per quarter on such dates as specified by the Funds, the Transfer Agent shall collect a small account fee (the “Small Account Fee”) of $6.00 per account per Fund from shareholder accounts meeting the following criteria: • Individual Fund XXX and UGMA/UTMA positions of <$450 in value • Individual Fund non-XXX/UGMA/UTMA positions of <$2,300 in value Except that accounts meeting the following criteria shall be excluded: • All accounts with the same Tax ID aggregated together that have a value >$25,000 • All accounts coded by the Funds or Transfer Agent PFPC as Transaction Fee Exempt, VIP, Minimum Balance Fee Exempt, or Employee • All NSCC-networked accounts • All street name, omnibus and plan-level retirement accounts • All accounts coded by the Funds or Transfer Agent PFPC Stop Debit or Stop All or those without a Tax ID • All Class R, Class K and Class Y share accounts • All accounts with an active Automatic Investment Plan (AIP) • Other such exceptions as agreed to by the Funds and Transfer Agent PFPC The Transfer Agent shall retain all Small Account Fees collected. The Funds shall reimburse the Transfer Agent for any fees not collected as a result of the Funds’ changes to any of the above criteria unless such changes are agreed to in advance by the Funds and Transfer AgentPFPC.