Common use of Special Services Clause in Contracts

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for automated pricing, yield calculation and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for yield calculation, securities lending, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizationsreorganization, extraordinary security shipments and shipments, the preparation of special reports reports, daily fund pricing and quotes from sources other than BFM will be subject to negotiation.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/recordkeeping for options, financial futures, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-non recurring nature such as fund consolidations portfolio consolidation or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation.

Special Services. Fees for activities of a non-recurring nonrecurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for automated pricing, standardized yield calculation, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiationnegotation. Fees for tax accounting/recordkeeping for options, financial futures, and other special items will be negotiated separately.

Special Services. Fees for activities of a an non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for tax accounting/recordkeeping for options, financial futures, standardized yield calculation, securities lending and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments registration of new funds or series and the preparation of special reports will be subject to negotiation. Fees for other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizationsreorganization, extraordinary security shipments and shipments, the preparation of special reports reports, daily fund pricing and quotes from sources other than B.M. will be subject to negotiation.

Special Services. Fees Fee for activities of a non-non recurring nature such as fund consolidations portfolio consolidation or reorganizationsreorganization, extraordinary security shipments and the preparation of special reports response will be subject to negotiation.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and and, the preparation of special reports will be subject to negotiation. Yield calculation and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund Fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations portfolio consolidation or reorganizationsreorganization, extraordinary security shipments shipment and the preparation of special reports will be subject to negotiation.

Special Services. Fees for activities of a non-recurring nonrecurring nature such as fund consolidations portfolio consolidation or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations consolidation or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for automated pricing, yield calculation and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. fees for administration activities, self-directed securities, lending transactions, ▇▇▇▇▇▇ financial reporting, multiple class and core/feeder accounting, and other special items will be negotiated separately.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations consolidation or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation.. Fees for tax accounting/recordkeeping for options, financial futures, and other special items will be negotiated separately. STATE STREET BANK AND TRUST COMPANY

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiationnegotiation and appropriate documentation, where applicable. These services include, but are not limited to, the following: fees for fund administration activities, self directed securities lending, linkages/feeds with third party lending agents, development of customized reports, financial reporting, and access to State Street systems.

Special Services. Fees Fee for activities of a non-non recurring nature such as fund consolidations portfolio consolidation or reorganizationsreorganization, extraordinary security shipments and the preparation of special reports will be subject to negotiation.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for change in fund structure are also subject to negotiation.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. Fees for yield calculation, securities lending, and other special items will be negotiated separately. X. Out-of-Pocket Expenses

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. These services include, but are not limited to, the following: self directed securities lending, linkages/feeds with third party lending agents, development of customized reports, and access to State Street systems.

Special Services. Fees for activities of a non-recurring nature such as fund consolidations or reorganizations, extraordinary security shipments and the preparation of special reports will be subject to negotiation. These services include, but are not limited to, the following: fees for fund administration activities, self directed securities lending, linkages/feeds with third party lending agents, development of customized reports, financial reporting, customized investor reporting and access to State Street systems.