Common use of XX XXXXXXX XXXXXXX Clause in Contracts

XX XXXXXXX XXXXXXX. xxx xxxxxxx xxxxxx xxxx xxxxxx xxxx Xxxxxxxxx to be executed by a duly authorized officer on one or more counterparts as of the date first above written. 8 TORTOISE ENERGY INFRASTRUCTURE U.S. BANCORP FUND SERVICES, LLC CORPORATION By: /s/ Terry Matlack By: /s/ Joe D. Redwine --------------------------------- ---------------------------------- Title: Treasurer Title: President ------------------------------ ------------------------------- EXHIBIT A FUND ACCOUNTING SERVICES ANNUAL FEE SCHEDULE TORTOISE ENERGY INFRASTRUCTURE CORPORATION (CLOSED-END FUND) DOMESTIC EQUITY FUNDS* ---------------------- $24,000 for the first $50 million 1.25 basis point on the next $200 million ..75 basis point on the balance DOMESTIC BALANCED FUNDS* ------------------------ $33,000 for the first $100 million 1.5 basis points on the next $200 million 1 basis point on the balance DOMESTIC FIXED INCOME FUNDS* ---------------------------- FUNDS OF FUNDS* --------------- SHORT OR DERIVATIVE FUNDS* -------------------------- INTERNATIONAL EQUITY FUNDS* --------------------------- TAX-EXEMPT MONEY MARKET FUNDS* ------------------------------ $39,000 for the first $100 million 2 basis points on the next $200 million 1 basis point on the balance TAXABLE MONEY MARKET FUNDS* --------------------------- $39,000 for the first $100 million 1 basis point on the next $200 million 1/2 basis point on the balance INTERNATIONAL INCOME FUNDS* --------------------------- $42,000 for the first $100 million 3 basis points on the next $200 million 1.5 basis points on the balance MULTIPLE CLASSES ---------------- Each class is an additional 25% of the charge of the initial class. MASTER/FEEDER FUNDS ------------------- Each master and feeder is charged according to the schedule. MULTIPLE MANAGER FUNDS ---------------------- Additional base fee: $12,000 per manager/sub-advisor per fund Extraordinary services - quoted separately Conversion Estimate - one month's fee (if necessary) NOTE - All schedules subject to change depending upon the use of derivatives - options, futures, short sales, etc. All fees are billed monthly plus out-of-pocket expenses, including pricing service:

Appears in 1 contract

Samples: Fund Accounting Servicing Agreement (Tortoise Energy Infrastructure Corp)

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XX XXXXXXX XXXXXXX. xxx xxxxxxx xxxxxx xxxx xxxxxx xxxx Xxxxxxxxx Xxxxxment to be executed by a duly authorized officer on or one or more counterparts as of the date day and year first above writtenwritten above. 8 TORTOISE ENERGY INFRASTRUCTURE U.S. BANCORP THE JUNDT GROWTH FUND, INC. FIRSTAR MUTUAL FUND SERVICESSERVIXXX, LLC CORPORATION By: /s/ Terry Matlack ______________________________ By: /s/ Joe D. Redwine --------------------------------- ---------------------------------- Title______________________________ Attest: Treasurer Title__________________________ Attest: President ------------------------------ ------------------------------- EXHIBIT A FUND ACCOUNTING SERVICES __________________________ JUNDT FUNDS, INC. By: ______________________________ Attest: __________________________ AMERICAN EAGLE FUNDS, INC. By: ______________________________ Attest: __________________________ TRANSFER AGENT AND SHAREHOLDER SERVICING ANNUAL FEE SCHEDULE TORTOISE ENERGY INFRASTRUCTURE CORPORATION EXHIBIT A NAME OF SERIES APPROXIMATE DATE ADDED -------------- ---------------------- Jundt Growth Fund, Inc. 5/8/00 Jundt Growth Fund (CLOSEDClass A, B, C, I) Jundt Funds, Inc. 5/8/00 Jundt Opportunity Fund (Class A, B, C, I) Jundt Twentx-END FUNDXxxe Fund (Class A, B, C, I) DOMESTIC EQUITY FUNDS* ---------------------- Jundt U. S. Xxxxging Growth Fund (Class A, B, C, I) Jxxxx Mid-Cap Growth Fund (Class A, B, C, I) 7/1/00 Jundt Science & Technology Fund (Class A, B, C, I) 7/1/00 American Eagle Funds, Inc. 12/31/99 American Eagle Capital Appreciation Fund American Eagle Twenty Fund American Eagle Large-Cap Growth Fund 12/29/00 Annual Fee $24,000 for the first $50 million 1.25 basis point on the next $200 million ..75 basis point on the balance DOMESTIC BALANCED FUNDS* ------------------------ $33,000 for the first $100 million 1.5 basis points on the next $200 million 1 basis point on the balance DOMESTIC FIXED INCOME FUNDS* ---------------------------- FUNDS OF FUNDS* --------------- SHORT OR DERIVATIVE FUNDS* -------------------------- INTERNATIONAL EQUITY FUNDS* --------------------------- TAX-EXEMPT MONEY MARKET FUNDS* ------------------------------ $39,000 for the first $100 million 2 basis points on the next $200 million 1 basis point on the balance TAXABLE MONEY MARKET FUNDS* --------------------------- $39,000 for the first $100 million 1 basis point on the next $200 million 1/2 basis point on the balance INTERNATIONAL INCOME FUNDS* --------------------------- $42,000 for the first $100 million 3 basis points on the next $200 million 1.5 basis points on the balance MULTIPLE CLASSES ---------------- Each class is an additional 25% 16.00 per shareholder account Minimum annual fees of the charge of the initial class. MASTER/FEEDER FUNDS ------------------- Each master and feeder is charged according to the schedule. MULTIPLE MANAGER FUNDS ---------------------- Additional base fee: $12,000 per manager/subclass - Jundt Funds, Inc. and Jundt Growth Fund, Inc. Minimum xxxxal fees of $10,000 xxx class - American Eagle Funds, Inc. Jundt Mid-advisor per fund Cap Growth Fund and Jundt Science & Technology Fund - Discount to above annual xxx for first two years or until each Fund's net assets reach $10 million: Year 1 - 15% of annual fee Year 2 - 10% of annual fee Extraordinary services quoted separately. Conversion estimate (Jundt Growth Fund, Inc and Jundt Funds, Inc.) $05,000 - quoted separately Conversion Estimate - one month's fee $85,000 Activity Charges Telephone Call $1.00 per call Draft Check Processing $1.00 per draft Daily Valuation Trades $6.75 per trade ACH Shareholder Service $125.00 per month per Fund group (if necessaryCompany) NOTE - All schedules subject to $ .50 per ACH item, setup and/or change depending upon the use of derivatives - options$ 5.00 per correction, futuresreversal, short sales, etc. All fees are billed monthly plus return item Plus Reasonable out-of-pocket expenses, including pricing service:but not limited to: Telephone - toll free lines Proxies Postage Retention of records Programming Microfilm/fiche of records Programming for select data requests Special reports Stationery/envelopes ACH fees Mailing NSCC charges File transfers - $160.00 per month and $.01 per record Qualified Plan Fees (Billed to Shareholders) $12.50 / account (Cap at $25.00 per SSN) Annual maintenance fee per account $ 5.00 / account (Cap at $25.00 / per SSN) Education IRA $15.00 / transaction Transfer to successor trustee $15.00 / transaction (Exclusive of SWP) Distribution to participant $15.00 / transaction Refund of excess contribution Additional Shareholder Fees (Billed to Shareholders) Any outgoing wire transfer $12.00 / wire Telephone Exchange $ 5.00 / exchange transaction Return check fee $25.00 / item Stop payment $20.00 / stop (Liquidation, dividend, draft check) Research fee $ 5.00 / item (For requested items of the second calendar year [or previous] to the request)(Cap at $25.00) MISCELLANEOUS OUT-OF-POCKET CHARGES NSCC Interfaces Setup Fund/SERV, Networking ACATS, Exchanges $5,000 setup (one time) Commissions $5,000 setup (one time) Processing Fund/SERV $ 50.00 / month Networking $ 250.00 / month CPU Access $ 40.00 / month Fund/SERV Transactions $ .35 / trade Networking $ .015 / per item First Data $ .10 / next-day Fund/SERV trade First Data $ .15 / same-day Fund/SERV trade NSCC Implementation 8 to 10 weeks lead time DAZL (Direct Access Zip Link - Electronic mail interface to financial advisor network) Setup $5,000 / fund group Monthly Usage $1,000 / month Transmission $ .015 / price record $ .025 / other record Enhancement $ 125 / hour Forms Costs Statement Paper $ .038 / item #9, #10 Envelopes $ .043 / item Check/Statement Paper $ .25 / item Certificate 1.00 / item Wire Order Confirm (non-NSCC) $ .22 / item Presort Postage (one ounce) $ .34 / item Shareholder System Select Request $ 200.00 / request Systems Development/Programming $ 150.00 / hour Fund Group Additions $2,000.00 / fund group Lost Shareholder Search (Keane Tracers) $ 3.00 / search Custom Proxxxxxing $ 150.00 / hour Fees and reasonable out-of-pocket expenses are billed to each Fund monthly. EXHIBIT A AMENDED AS OF 7/1/00 ------------------------------ THE JUNDT GROWTH FUND, INC. FIRSTAR MUTUAL FUND SERVIXXX, LLC By: ______________________________ By: ______________________________ Attest: __________________________ Attest: __________________________ JUNDT FUNDS, INC. By: ______________________________ Attest: __________________________ AMERICAN EAGLE FUNDS, INC. By: ______________________________ Attest: __________________________

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Jundt Growth Fund Inc)

XX XXXXXXX XXXXXXX. xxx xxxxxxx xxxxxx xxxx xxxxxx xxxx Xxxxxxxxx Agreement to be executed by a duly authorized officer on one or more counterparts as of the date first above written. 8 TORTOISE ENERGY INFRASTRUCTURE JULIUS BAER INVESTMENT FUNDS U.S. BANCORP FUND SERVICES, LLC CORPORATION ByLLX Xx: /s/ Terry Matlack /x/ Michael K. Quain By: /s/ Joe D. Redwine --------------------------------- ---------------------------------- Michael X. Xxxxx Joe D. Rxxxxxx Xxxxx: Presidenx Title: Treasurer Title: President ------------------------------ ------------------------------- Presidenx EXHIBIT A TO THE TRANSFER AGENT SERVICING AGREEMENT FUND ACCOUNTING NAMES SEPARATE SERIES OF JULIUS BAER INVESTMENT FUNDS Namx xx Xxxxxx -------------- Julius Baer International Equity Fund Juliux Xxxx Xxxxl Return Bond Fund Julius Baex Xxxxxx Xxgh Yield Bond Fund EXHIBIT B TO THE TRANSFER AGENT SERVICING AGREEMENT ------------------------------------------------------------------------------------------------------------------------------------ TRANSFER AGENT & SHAREHOLDER SERVICES ANNUAL FEE SCHEDULE TORTOISE ENERGY INFRASTRUCTURE CORPORATION (CLOSED-END FUND) DOMESTIC EQUITY FUNDS* ---------------------- $24,000 for the first $50 million 1.25 basis point on the next $200 million ..75 basis point on the balance DOMESTIC BALANCED FUNDS* ------------------------ $33,000 for the first $100 million 1.5 basis points on the next $200 million 1 basis point on the balance DOMESTIC FIXED INCOME FUNDS* ---------------------------- FUNDS OF FUNDS* --------------- SHORT OR DERIVATIVE FUNDS* -------------------------- INTERNATIONAL EQUITY FUNDS* --------------------------- TAX-EXEMPT MONEY MARKET FUNDS* ------------------------------ $39,000 for the first $100 million 2 basis points on the next $200 million 1 basis point on the balance TAXABLE MONEY MARKET FUNDS* --------------------------- $39,000 for the first $100 million 1 basis point on the next $200 million 1/2 basis point on the balance INTERNATIONAL INCOME FUNDS* --------------------------- $42,000 for the first $100 million 3 basis points on the next $200 million 1.5 basis points on the balance MULTIPLE CLASSES ---------------- Each class is an additional 25% of the charge of the initial class. MASTER/FEEDER FUNDS ------------------- Each master and feeder is charged according ------------------------------------------------------------------------------------------------------------------------------------ Service Charges to the scheduleFund* Service Charges billed to shareholders Shareholder Services Per Account Fee: IRA Fees (generally billed to shareholders) $15.00 /qualified plan acct (Cap at $30.00/SSN) $14.25/open account (includes telephone calls) $ 2.50/closed or zero balance account $12.00 /outgoing wires Subject to a minimum of $12,000/fund $5,000 per additional class Technology Charges Fund Setup - included Activity Charges MFx - Report source - $1,500/year AML New Account service - $1.00 per new account. MULTIPLE MANAGER FUNDS ---------------------- Additional base fee: NSCC Service Interface OUT-OF-POCKET COSTS - - Setup - $12,000 per manager1,500/subfund family ------------------- - Annual - $1,500/cusip Telephone toll-advisor per fund Extraordinary services - quoted separately Conversion Estimate - one month's fee (if necessary) NOTE - All schedules subject to change depending upon the use of derivatives - optionsfree lines, futures, short salescall transfers, etc. Insurance, records retention, microfilm/fiche Telecommunications and Voice Services ACH fees - Service Setup - $1,650 per AT&T transfer Mailing, postage printing - VRU Setup - $500/fund family Stationery, envelopes - VRU Maintenance - $1,200/year/cusip Programming, special reports - $.35 /voice response call Proxies, proxy services NSCC charges from DTCC All fees are billed monthly plus other out-of-pocket expensesexpenses Development/Programming - $150 /hour File Transmissions - subject to requirements Select reports (non-standard) - $300 per select Fees are billed monthly * Subject to CPI increase, including pricing service:Milwaukee MSA. Conversion of Records - Included, but we estimate our total conversion cost to be roughly $60,000 to move 25,000+ accounts from your current provider. EXHIBIT C TO THE TRANSFER AGENT SERVICING AGREEMENT AS OF PROCESSING POLICY

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Julius Baer Investment Funds)

XX XXXXXXX XXXXXXX. xxx xxxxxxx xxxxxx xxxx xxxxxx xxxx Xxxxxxxxx Xxxeement to be executed by a duly authorized officer on one or more counterparts as of the date first above written. 8 TORTOISE ENERGY INFRASTRUCTURE THOMPSON PLUMB FUNDS, INC. U.S. BANCORP FUND SERVICES, LLC CORPORATION XXX ------------------------------------- By: /s/ Terry Matlack By: /s/ Joe D. Redwine --------------------------------- ---------------------------------- Thomas G. Plumb ------------------------------------ Xresident Title: Treasurer Title: President ------------------------------ ------------------------------- EXHIBIT --------------------------------- Exhibit A FUND ACCOUNTING to the Transfer Agent Servicing Agreement Separate Series of Thompson Plumb Funds, Inc. Name of Series Date Added -------------- ---------- Thompson Plumb Growth Fund 0096 Thompson Plumb Select Fund 0000 Xxxmpson Plumb Blue Chip Fund 0002 Thompson Plumb Balanced Fund 0090 Xxxmpson Plumb Bond Fund 0096 -------------------------------------------------------------------------------- TRANSFER AGENT & SHAREHOLDER SERVICES ANNUAL FEE SCHEDULE TORTOISE ENERGY INFRASTRUCTURE CORPORATION -------------------------------------------------------------------------------- Service Charges to the Fund* Shareholder Account Fee (CLOSEDSubject to Minimum) o No-END FUND) DOMESTIC EQUITY FUNDS* ---------------------- Load - $15.00 /account o Load Fund - $16.00 /account o Daily Accrual Fund - $21.00 /account o Matrix Level 3 Accounts - $11.00/account Annual Minimum o $24,000 for the first per no-load fund o $50 million 1.25 basis point on the next 28,000 per load or daily accrual fund o $200 million ..75 basis point on the balance DOMESTIC BALANCED FUNDS* ------------------------ 15,000 each additional class Activity Charges o Telephone Calls - $33,000 for the first 1.50 /call o E-mail Services $100 million 1.5 basis points on the next 2.50 /e-mail received o Draft Check Processing - $200 million 1 basis point on the balance DOMESTIC FIXED INCOME FUNDS* ---------------------------- FUNDS OF FUNDS* --------------- SHORT OR DERIVATIVE FUNDS* -------------------------- INTERNATIONAL EQUITY FUNDS* --------------------------- TAX1.00 /draft o Daily Valuation Trades - $6.75 /trade o Lost Shareholder Search - $5.00 /search o AML Base Service (excl Level 3 accounts) 0-EXEMPT MONEY MARKET FUNDS* ------------------------------ 999 accounts - $39,000 for the first 500.00/year 1,000-4,999 accounts - $100 million 2 basis points on the next 1,000/year 5,000-9,999 accounts - $200 million 1 basis point on the balance TAXABLE MONEY MARKET FUNDS* --------------------------- 2,500/year 10,000+ accounts - $39,000 for the first 5,000/year o AML New Account Service - $100 million 1 basis point on the next 1.00/new domestic accounts and $200 million 1/2 basis point on the balance INTERNATIONAL INCOME FUNDS* --------------------------- 2.00/new foreign account o Shareholder Verifications $42,000 for the first $100 million 3 basis points on the next $200 million 1.5 basis points on the balance MULTIPLE CLASSES ---------------- Each class is an additional 25% of the charge of the initial class. MASTER0.35/FEEDER FUNDS ------------------- Each master and feeder is charged according to the schedule. MULTIPLE MANAGER FUNDS ---------------------- Additional base feeitem o ACH/EFT Shareholder Services: $12,000 per manager125.00 /month/subfund group $ .50 /ACH item, setup, change $5.00 /correction, reversal Out-advisor per fund Extraordinary services of-pocket Costs - quoted separately Conversion Estimate - one month's fee (if necessary) NOTE - All schedules subject to change depending upon the use of derivatives - optionsIncluding but not limited to: o Telephone toll-free lines, futures, short salescall transfers, etc. o Mailing, sorting and postage o Stationery, envelopes o Programming, special reports o Insurance, record retention, microfilm/fiche o Proxies, proxy services o ACH fees, NSCC charges o All fees are billed monthly plus other out-of-pocket expenses, including pricing service:expenses Service Charges to Investors Qualified Plan Fees (Billed to Investors) o $15.00 /qualified plan acct (Cap at $30.00/SSN) o $15.00 /Coverdell ESA acct (Cap at $30.00/SSN) o $25.00 /transfex xx xxxxessor trustee o $25.00 /participant distribution (Excluding SWPs) o $25.00 /refund of excess contribution Additional Shareholder Fees (Billed to Investors) o $15.00 /outgoing wire transfer o $15.00 /overnight delivery o $ 5.00 /telephone exchange o $25.00 /return check or ACH o $25.00 /stop payment o $ 5.00 /research request per account (Cap at $25.00/request) (For requested items of the second calendar year [or previous] to the request) Technology Charges

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Thompson Plumb Funds Inc)

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XX XXXXXXX XXXXXXX. xxx xxxxxxx xxxxxx xxxx xxxxxx xxxx Xxxxxxxxx Xxxxxment to be executed by a duly authorized officer on or one or more counterparts as of the date day and year first above writtenwritten above. 8 TORTOISE ENERGY INFRASTRUCTURE U.S. BANCORP THE JUNDT GROWTH FUND, INC. FIRSTAR MUTUAL FUND SERVICESSERVIXXX, LLC CORPORATION By: /s/ Terry Matlack ______________________________ By: /s/ Joe D. Redwine --------------------------------- ---------------------------------- Title______________________________ Attest: Treasurer Title__________________________ Attest: President ------------------------------ ------------------------------- EXHIBIT A FUND ACCOUNTING SERVICES __________________________ JUNDT FUNDS, INC. By: ______________________________ Attest: __________________________ AMERICAN EAGLE FUNDS, INC. By: ______________________________ Attest: __________________________ TRANSFER AGENT AND SHAREHOLDER SERVICING ANNUAL FEE SCHEDULE TORTOISE ENERGY INFRASTRUCTURE CORPORATION EXHIBIT A NAME OF SERIES APPROXIMATE DATE ADDED -------------- ---------------------- Jundt Growth Fund, Inc. 5/8/00 Jundt Growth Fund (CLOSEDClass A, B, C, I) Jundt Funds, Inc. 5/8/00 Jundt Opportunity Fund (Class A, B, C, I) Jundt Twentx-END FUNDXxxe Fund (Class A, B, C, I) DOMESTIC EQUITY FUNDS* ---------------------- Jundt U. S. Xxxxging Growth Fund (Class A, B, C, I) Jxxxx Mid-Cap Growth Fund (Class A, B, C, I) 7/1/00 Jundt Science & Technology Fund (Class A, B, C, I) 7/1/00 American Eagle Funds, Inc. 12/31/99 American Eagle Capital Appreciation Fund American Eagle Twenty Fund American Eagle Large-Cap Growth Fund 12/29/00 Annual Fee $24,000 for the first $50 million 1.25 basis point on the next $200 million ..75 basis point on the balance DOMESTIC BALANCED FUNDS* ------------------------ $33,000 for the first $100 million 1.5 basis points on the next $200 million 1 basis point on the balance DOMESTIC FIXED INCOME FUNDS* ---------------------------- FUNDS OF FUNDS* --------------- SHORT OR DERIVATIVE FUNDS* -------------------------- INTERNATIONAL EQUITY FUNDS* --------------------------- TAX-EXEMPT MONEY MARKET FUNDS* ------------------------------ $39,000 for the first $100 million 2 basis points on the next $200 million 1 basis point on the balance TAXABLE MONEY MARKET FUNDS* --------------------------- $39,000 for the first $100 million 1 basis point on the next $200 million 1/2 basis point on the balance INTERNATIONAL INCOME FUNDS* --------------------------- $42,000 for the first $100 million 3 basis points on the next $200 million 1.5 basis points on the balance MULTIPLE CLASSES ---------------- Each class is an additional 25% 16.00 per shareholder account Minimum annual fees of the charge of the initial class. MASTER/FEEDER FUNDS ------------------- Each master and feeder is charged according to the schedule. MULTIPLE MANAGER FUNDS ---------------------- Additional base fee: $12,000 per manager/subclass - Jundt Funds, Inc. and Jundt Growth Fund, Inc. Minimum xxxxal fees of $10,000 xxx class - American Eagle Funds, Inc. Jundt Mid-advisor per fund Cap Growth Fund and Jundt Science & Technology Fund - Discount to above annual xxx for first two years or until each Fund's net assets reach $10 million: Year 1 - 15% of annual fee Year 2 - 10% of annual fee Extraordinary services quoted separately. Conversion estimate (Jundt Growth Fund, Inc and Jundt Funds, Inc.) $00,000 - quoted separately Conversion Estimate - one month's fee $85,000 Activity Charges Telephone Call $1.00 per call Draft Check Processing $1.00 per draft Daily Valuation Trades $6.75 per trade ACH Shareholder Service $125.00 per month per Fund group (if necessaryCompany) NOTE - All schedules subject to $ .50 per ACH item, setup and/or change depending upon the use of derivatives - options$ 5.00 per correction, futuresreversal, short sales, etc. All fees are billed monthly plus return item Plus Reasonable out-of-pocket expenses, including pricing service:but not limited to: Telephone - toll free lines Proxies Postage Retention of records Programming Microfilm/fiche of records Programming for select data requests Special reports Stationery/envelopes ACH fees Mailing NSCC charges File transfers - $160.00 per month and $.01 per record Qualified Plan Fees (Billed to Shareholders) $12.50 / account (Cap at $25.00 per SSN) Annual maintenance fee per account $ 5.00 / account (Cap at $25.00 / per SSN) Education IRA $15.00 / transaction Transfer to successor trustee $15.00 / transaction (Exclusive of SWP) Distribution to participant $15.00 / transaction Refund of excess contribution Additional Shareholder Fees (Billed to Shareholders) Any outgoing wire transfer $12.00 / wire Telephone Exchange $ 5.00 / exchange transaction Return check fee $25.00 / item Stop payment $20.00 / stop (Liquidation, dividend, draft check) Research fee $ 5.00 / item (For requested items of the second calendar year [or previous] to the request)(Cap at $25.00) MISCELLANEOUS OUT-OF-POCKET CHARGES NSCC Interfaces Setup Fund/SERV, Networking ACATS, Exchanges $5,000 setup (one time) Commissions $5,000 setup (one time) Processing Fund/SERV $ 50.00 / month Networking $ 250.00 / month CPU Access $ 40.00 / month Fund/SERV Transactions $ .35 / trade Networking $ .015 / per item First Data $ .10 / next-day Fund/SERV trade First Data $ .15 / same-day Fund/SERV trade NSCC Implementation 8 to 10 weeks lead time DAZL (Direct Access Zip Link - Electronic mail interface to financial advisor network) Setup $5,000 / fund group Monthly Usage $1,000 / month Transmission $ .015 / price record $ .025 / other record Enhancement $ 125 / hour Forms Costs Statement Paper $ .038 / item #9, #10 Envelopes $ .043 / item Check/Statement Paper $ .25 / item Certificate 1.00 / item Wire Order Confirm (non-NSCC) $ .22 / item Presort Postage (one ounce) $ .34 / item Shareholder System Select Request $ 200.00 / request Systems Development/Programming $ 150.00 / hour Fund Group Additions $2,000.00 / fund group Lost Shareholder Search (Keane Tracers) $ 3.00 / search Custom Proxxxxxing $ 150.00 / hour Fees and reasonable out-of-pocket expenses are billed to each Fund monthly. EXHIBIT A AMENDED AS OF 7/1/00 ------------------------------ THE JUNDT GROWTH FUND, INC. FIRSTAR MUTUAL FUND SERVIXXX, LLC By: ______________________________ By: ______________________________ Attest: __________________________ Attest: __________________________ JUNDT FUNDS, INC. By: ______________________________ Attest: __________________________ AMERICAN EAGLE FUNDS, INC. By: ______________________________ Attest: __________________________

Appears in 1 contract

Samples: Transfer Agent Servicing Agreement (Jundt Funds Inc)

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