Common use of Purchase and Prices of Services Clause in Contracts

Purchase and Prices of Services. (a) The Fund will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the services set forth in Schedule I. (b) The current unit prices for the services are set forth in Schedule II (the "Schedule II Fees"). Effective as of January 1, 1997, once in each calendar year, the Transfer Agent may elect to raise the Schedule II Fees upon ninety (90) days prior notice to the Fund, all subject to the mutual agreement of the parties hereto. Notwithstanding the annual right to raise the Schedule II Fees, the Transfer Agent may increase prices due to changes in legal or regulatory requirements subjec to the approval of the Fund, which approval shall not be unreasonably withheld.

Purchase and Prices of Services. (a) The Fund Manager will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the services set forth in Schedule I. (b) The current unit prices for the services are set forth in Schedule II (the "Schedule II Fees"). Effective as of January 1, 1997, once in each calendar year, the Transfer Agent may elect to raise the Schedule II Fees upon ninety (90) days prior notice to the Fund, all subject to the mutual agreement of the parties hereto. Notwithstanding the annual right to raise the Schedule II Fees, the Transfer Agent may increase prices due to changes in legal or regulatory requirements subjec subject to the approval of the Fund, which approval shall not be unreasonably withheld.

Purchase and Prices of Services. (a) The Fund will compensate the Transfer Agent for, and Transfer Agent will provide, beginning on the execution date of this Agreement and continuing until the termination of this Agreement as provided hereinafter, the services set forth in Schedule I. (b) The current unit prices for the services are set forth in Schedule II (the "Schedule II Fees"). Effective as of January 1December 15, 19972000, once in each calendar year, the Transfer Agent may elect to raise the Schedule II Fees upon ninety (90) days prior notice to the Fund, all subject to the mutual agreement of the parties hereto. Notwithstanding the annual right to raise the Schedule II Fees, the Transfer Agent may increase prices due to changes in legal or regulatory requirements subjec subject to the approval of the Fund, which approval shall not be unreasonably withheld.