Common use of Reimbursement of Expenses and Miscellaneous Service Fees Clause in Contracts

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC the fees set forth in Schedule C, the Company agrees to reimburse SMC for SMC's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (b) In addition, SMC shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC the fees set forth in Schedule C, the Company agrees to reimburse SMC for SMC's reasonable out-of-pocket expenses (for which no mark-up ▇▇▇▇-up for SMC overhead expe▇▇▇▇ expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (b) In addition, SMC shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC the fees set forth in Schedule C, the Company agrees to reimburse SMC for SMC's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expeexp▇▇▇▇ ▇s shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related relate▇ ▇▇esees; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (b) In addition, SMC shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth provided in Section 3 and Schedule CB, the Company Trust agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersTrust; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders dealers or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (iv) All systems-related expenses associated with the provision of special reports and services pursuant to Section 1(c) herein; (v) Courier Any expenses BISYS shall incur at the written direction of an officer of the Trust (delivery expenses);other than an employee of BISYS) thereunto duly authorized; and (vi) Check processing fees; Any additional expenses reasonably incurred by BISYS in the performance of its duties and obligations under this Agreement (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited toincluding any amounts related to pricing information, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administratorthan as provided in paragraph 4(b)(iii), broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System"below). (b) In addition, SMC BISYS shall be entitled to receive the following feesamounts: (i) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached heretoTrust; (ii) Fees for development of custom interfaces, Ad hoc reporting fees billed at a mutually an agreed upon rate;; and (iii) Ad hoc reporting feesCharges for the pricing information obtained from third party vendors for use in pricing the securities of each Fund's portfolio pursuant to Section 1(b)(ii) of this Agreement, billed at a mutually agreed upon rate;which shall not exceed the amounts that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC RFS the fees set forth in Schedule C, the Company agrees to reimburse SMC RFS for SMC's RFS’s reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for RFS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC RFS in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC RFS in communication with the Company, the Company's ’s investment adviser or custodian, dealers, shareholders or others as required for SMC RFS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC RFS to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to shareholders, including beneficial shareholders of the Company where such shares are held in omnibus accounts; and; (xvii) Systems development fees billed to SMC RFS by the provider of SMCRFS's securityholder accounting system (the "Transfer Agency System"); and (xviii) Costs of telephone line service charges related to answering telephone inquiries from shareholders. (b) In addition, SMC RFS shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate; (iv) Interactive Voice Response System fees, charged according to RFS’s standard rate schedule, and applicable to the level of service (e.g., basic, transaction, premium) selected; and Expenses associated with RFS’s anti-fraud procedures and the performance of delegated services under the written anti-money laundering program (“AML Program”) adopted by the Company.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC RFS the fees set forth in Schedule C, the Company Trust agrees to reimburse SMC RFS for SMC's RFS’s reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for RFS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC RFS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC RFS in communication with the CompanyTrust, the Company's Trust’s investment adviser or custodian, dealers, shareholders or others as required for SMC RFS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyTrust; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC RFS to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to shareholders, including beneficial shareholders of the Company Trust where such shares are held in omnibus accounts; and; (xvii) Systems development fees billed to SMC RFS by the provider of SMC's RFS’s securityholder accounting system (the "“Transfer Agency System"”); and (xviii) Costs of telephone line service charges related to answering telephone inquiries from shareholders. (b) In addition, SMC RFS shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth provided in Section 3 and Schedule CB, the Company Trust agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersCompany; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders dealers or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (iv) Systems-related expenses associated with the provision of special reports and services as agreed pursuant to Section 1(c) herein; (v) Courier Any expenses BISYS shall incur at the written direction of an officer of the Company (delivery expenses);other than an employee of BISYS) thereunto duly authorized; and (vi) Check processing fees; Any additional expenses reasonably incurred by BISYS in the performance of its duties and obligations under this Agreement (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited toincluding any amounts related to pricing information, costs other than as provided in paragraph 4(b)(iii), below) with prior consent of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")Funds if over $1500. (b) In addition, SMC BISYS shall be entitled to receive the following feesamounts: (i) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, Ad hoc reporting fees billed at a mutually an agreed upon rate;; and (iii) Ad hoc reporting feesCharges for the pricing information obtained from third party vendors for use in pricing the securities of each Fund's portfolio pursuant to Section 1(b)(ii) of this Agreement, billed at a mutually agreed upon rate;which shall not exceed the amounts that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company Trust agrees to reimburse SMC BISYS for SMC's BISYS' reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for BISYS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyTrust; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking NSCC and related costs and/or feescosts; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; and (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")Trust thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS' third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule Cthe Omnibus Fee Agreement, the Company agrees to Trust shall reimburse SMC BISYS for SMC's BISYS’ reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) actually incurred in providing services hereunderunder this Agreement, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All printing, production (including graphics support, copying, and binding) and mailing expenses incurred in relation to materials for meetings of the Trust’s Board of Trustees (the “Board”); provided, however, that BISYS will be responsible for the first $10,000 of such expenses each year that this Agreement is in effect; (iii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the Company's Trust’s investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunderunder this Agreement; (iiiiv) Sales taxes paid on behalf of the CompanyTrust; (ivv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vvi) Courier (delivery expenses); (vivii) Check processing fees; (viiviii) Records retention / storage fees; (viiiix) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking NSCC and related costs and/or feescosts; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; and (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")Trust thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS’ third-party vendors, not to exceed $.04 per page for tax forms and statements of average cost, and $.03 per page for daily confirmations, periodic statements, new account letters and maintenance letters; fees for programming in connection with creating or changing the forms of statements, billed at BISYS’ then-current rate; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided under this Agreement; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyBISYS’ then-current rate, and all systems-related expenses, agreed in advancebilled at BISYS’ then-current rate, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D C attached heretoto this Agreement; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon BISYS’ then-current rate; (iiiiv) Ad hoc reporting fees; (v) Interactive Voice Response System fees; (vi) Expenses associated with the tracking of “as-of” trades; (vii) Expenses associated with BISYS’ anti-fraud procedures and the performance of delegated services under the written anti-money laundering program (“AML Program”) adopted by the Trust; and (viii) In the event that BISYS is requested or authorized by the Trust or is required by governmental regulation, billed summons, subpoena, investigation, examination or other legal or regulatory process to produce documents or personnel with respect to services provided by BISYS to the Trust or any Fund, the Trust will, so long as BISYS is not the subject of the investigation or proceeding in which the information is sought, pay BISYS for its professional time (at a mutually its standard billing rates) and reimburse BISYS for its out-of-pocket expenses (including reasonable attorneys fees) incurred in responding to such requests or requirements. (c) Notwithstanding the foregoing, BISYS has agreed upon rate;to waive the following expenses, and will not charge the Trust for such expenses: print/mail vendor setup fees, 1-800 line setup fees, WebAccess – Account Inquiry and Trading setup fees, and VRU setup fees.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC the fees set forth in Schedule C, the Company agrees to reimburse SMC for SMC's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expeex▇▇▇▇ ▇es shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related relat▇▇es▇ fees; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (b) In addition, SMC shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC SunGard the fees set forth in Schedule Cthe Fee Agreement, the Company Trust agrees to reimburse SMC SunGard for SMC's reasonable SunGard’ out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC SunGard in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC SunGard in communication with the CompanyTrust, the Company's Trust’s investment adviser or custodian, dealers, shareholders or others as required for SMC SunGard to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyTrust; (iv) Expenses associated with the tracking of “as-of” trades; (v) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing feesAny expenses SunGard shall incur at the written direction of an officer of the Trust thereunto duly authorized; (vii) Records retention / storage check processing fees; (viii) Fulfillmentfulfillment costs; (ix) IRA custody and other related ▇▇es▇ Custody and related fees; (x) NSCC, networking NSCC and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System"). (b) In addition, SMC SunGard shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by SunGard using third-party vendors, and costs for postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate; (iv) Expenses associated with the tracking of “as-of” trades, billed at the rate of $50 per hour, as approved by the Trust.

Reimbursement of Expenses and Miscellaneous Service Fees. (aA) In addition to paying SMC BISYS the fees set forth in Schedule Cthe Fee Agreement, the Company agrees to reimburse SMC BISYS for SMC's BISYS' reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (ia) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholders; (iib) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iiic) Sales taxes paid on behalf of the Company; (ivd) Expenses associated with the tracking of "as-of" trades; (e) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvif) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; andthereunto duly authorized. (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (bB) In addition, SMC BISYS shall be entitled to receive the following fees: (ia) Fees for managing and overseeing the report, print and mail functions performed by BISYS using third-party vendors and costs of postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required by BISYS for the performance of the services to be provided hereunder; (b) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D B attached hereto;; and (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiic) Ad hoc reporting fees, billed at a mutually an agreed upon rate;.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth provided in Section 3 and Schedule CB, the Company Trust agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersTrust; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders dealers or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (iv) All systems-related expenses associated with the provision of special reports and services pursuant to Section 1(c) herein; (v) Courier Any expenses BISYS shall incur at the written direction of an officer of the Trust (delivery expenses);other than an employee of BISYS) thereunto duly authorized; and (vi) Check processing fees; Any additional expenses reasonably incurred by BISYS in the performance of its duties and obligations under this Agreement (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited toincluding any amounts related to pricing information, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administratorthan as provided in paragraph 4(b), broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System"below). (b) In addition, SMC BISYS shall be entitled to receive the following feesamounts: (i) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached heretoTrust; (ii) Fees for development of custom interfaces, Ad hoc reporting fees billed at a mutually an agreed upon rate;; and (iii) Ad hoc reporting feesIn addition: (A) The Trust shall reimburse BISYS for the actual costs incurred by BISYS to Fair Value Information Vendors with respect to the provision of fair value pricing information to BISYS for use in valuing the portfolio holdings of a specific Fund or Funds that the Trust designates as being subject to fair value determinations and for which Fair Value Support Services are to be provided by BISYS hereunder (such costs shall be incurred at the discounted group rate made available to BISYS clients, billed at if applicable); (B) The Trust shall pay to BISYS a mutually agreed upon rate;charge for the pricing information obtained with respect each of the securities held in the portfolio of each Fund, which charge shall not exceed the charge that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors; and (C) The Trust shall pay the annual services fee indicated on Schedule B for each Fund that the Trust designates as being subject to the fair value support services to be provided by BISYS.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth provided in Section 3 and Schedule CB, the Company Trust agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersTrust; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders dealers or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (iv) Systems-related expenses associated with the provision of special reports and services as agreed pursuant to Section 1(c) herein; (v) Courier Any expenses BISYS shall incur at the written direction of an officer of the Trust (delivery expenses);other than an employee of BISYS) thereunto duly authorized; and (vi) Check processing fees; Any additional expenses reasonably incurred by BISYS in the performance of its duties and obligations under this Agreement (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited toincluding any amounts related to pricing information, costs other than as provided in paragraph 4(b)(iii), below) with prior consent of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")Funds if over $1500. (b) In addition, SMC BISYS shall be entitled to receive the following feesamounts: (i) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached heretoTrust; (ii) Fees for development of custom interfaces, Ad hoc reporting fees billed at a mutually an agreed upon rate;; and (iii) Ad hoc reporting feesCharges for the pricing information obtained from third party vendors for use in pricing the securities of each Fund's portfolio pursuant to Section 1(b)(ii) of this Agreement, billed at a mutually agreed upon rate;which shall not exceed the amounts that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) BISYS will bear all expenses in connection with the performance of its duties and responsibilities hereunder, except as expressly provided herein. In addition to paying SMC BISYS the fees set forth provided in Schedule CSection 4 and the Combined Fee Schedule, the Company Trust agrees to reimburse SMC BISYS for SMC's reasonable the following out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) reasonably incurred in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersTrust; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Companyutilizing, the Company's investment adviser accessing or custodian, dealers, shareholders providing FundStation; Fundsmith; special securities databases such as those for foreign securities and qualified dividend income; and any similar electronic systems or others as required for SMC databases used by BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (viv) Courier (delivery expensesAll systems-related expenses incurred in providing special reports and services pursuant to Section 5(b); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xviv) Any additional expenses paid incurred by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS in the performance of its duties and obligations under this Agreement upon the written direction of an officer of the Company where such shares are held Trust (other than an employee of BISYS) thereunto duly authorized (but not including any amounts related to pricing information, other than as provided in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System"Section 5(c), below). (b) In addition, SMC BISYS shall be entitled to receive the following feesmiscellaneous amounts: (i) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, Trust; and (ii) Ad hoc reporting fees billed at an agreed in advance, associated upon rate. (c) In addition: (i) The Trust shall reimburse BISYS for the actual costs incurred by BISYS to Fair Value Information Vendors with respect to the provision of special reports and services pursuant fair value pricing information to Item 7 BISYS for use in valuing the portfolio holdings of Schedule D attached heretoa specific Fund or Funds for which Fair Value Support Services are to be provided by BISYS hereunder (such costs shall be incurred at the discounted group rate made available to BISYS clients, if applicable); (ii) Fees The Trust shall pay to BISYS a charge for development the pricing information obtained with respect each of custom interfacesthe securities held in the portfolio of each Fund, billed at a mutually agreed upon rate;which charge shall not exceed the charge that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors; and (iii) Ad hoc reporting feesThe Trust shall pay the annual services fee for Fair Value Support Services as indicated on the Combined Fee Schedule, billed at a mutually agreed upon rate;for each Fund that the Trust designates as being subject to the Fair Value Support Services to be provided by BISYS.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company Trust agrees to reimburse SMC BISYS for SMC's BISYS' reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for BISYS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All printing, production (including graphics support, copying, and binding) and distribution expenses incurred in relation to Board meeting materials; (iii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iiiiv) Sales taxes paid on behalf of the CompanyTrust; (ivv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vvi) Courier (delivery expenses); (vivii) Check processing fees; (viiviii) Records retention / storage fees; (viiiix) Fulfillment; (ixx) IRA ▇▇▇ custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) NSCC and related costs; (xii) Sales taxes; (xiixiii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiiixiv) Costs of tax forms; (xivxv) Costs of all other shareholder correspondence; and; (xvxvi) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by Any expenses BISYS shall incur at the provider written direction of SMC's securityholder accounting system (an officer of the "Transfer Agency System")Trust thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS' third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC RFS the fees set forth in Schedule C, the Company agrees to reimburse SMC RFS for SMC's RFS’s reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for RFS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC RFS in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC RFS in communication with the Company, the Company's ’s investment adviser or custodian, dealers, shareholders or others as required for SMC RFS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC RFS to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to shareholders, including beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC RFS by the provider of SMCRFS's securityholder accounting system (the "Transfer Agency System") (b) In addition, SMC RFS shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate; (iv) Interactive Voice Response System fees, charged according to RFS’s standard rate schedule, and applicable to the level of service (e.g., basic, transaction, premium) selected; and Expenses associated with RFS’s anti-fraud procedures and the performance of delegated services under the written anti-money laundering program (“AML Program”) adopted by the Company.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company Trust agrees to reimburse SMC BISYS for SMC's BISYS’ reasonable and actual out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for BISYS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All printing, production (including graphics support, copying, and binding) and distribution expenses incurred in relation to Board meeting materials; (iii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the Company's Trust’s investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking NSCC and related costs and/or feescosts; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; (xvi) Any Mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders; (xvii) Out of pocket expenses paid (not including professional time or attorneys’ fees) incurred by SMC BISYS associated with reprocessing (unless due to a third-party administratorBISYS’ error), broker/dealeran investigation, bank, insurance company examination or other entity for providing sub-transfer agency legal or regulatory process to produce documents or personnel with respect to services provided by BISYS to beneficial shareholders the Trust or any Fund, so long as BISYS is not the subject of the Company where such shares are held investigation or proceeding in omnibus accountswhich the information is sought; and (xviixviii) Systems development fees billed to SMC Any expenses BISYS shall incur at the written direction of an officer of the Trust or other individual duly authorized by the provider of SMC's securityholder accounting system (the "Transfer Agency System")Trust. (b) In addition, SMC BISYS shall be entitled to receive the following fees:miscellaneous service fees as set forth in Schedule C. (ic) System development feesWith respect to the fees and expenses set forth in (a) and (b) above, billed at the rate of $150 per hour, as approved by the Companyeach Trust shall be responsible for its own fees and expenses, and all systems-related expenses, agreed in advance, associated with one Trust shall not be obligated to make payment to BISYS for the provision fees and expenses of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;the other Trust.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) a. In addition to paying SMC BISYS the fees set forth described in Schedule Cthe Fee Agreement, the Company Trust agrees to reimburse SMC BISYS for SMC's reasonable its out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersTrust; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders dealers or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (iv) All systems-related expenses associated with the provision of special reports and services pursuant to Section 1(e) herein; (v) Courier (delivery expenses);Any expenses BISYS shall incur at the written direction of the Adviser or an officer of the Trust thereunto duly authorized; and (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody Any additional expenses reasonably incurred by BISYS in the performance of its duties and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")obligations under this Agreement. (b) In addition, SMC BISYS shall be entitled to receive the following feesamounts: (i) System i. Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with Adviser or the provision of special reports and services pursuant to Item 7 of Schedule D attached heretoTrust; (ii) Fees for development of custom interfaces, . Ad hoc reporting fees billed at a mutually an agreed upon rate;; and (iii) Ad hoc reporting fees. Charges for the pricing information obtained from third party vendors for use in pricing the securities of each Fund's portfolio pursuant to Section 1 of this Agreement, billed at a mutually agreed upon rate;which shall not exceed the amounts that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC the fees set forth in Schedule C, the Company agrees to reimburse SMC for SMC's reasonable out-of-pocket expenses (for which no mark-up ▇▇▇▇-up for SMC overhead expe▇▇▇▇ expenses shall be included) in providing services hereunder, including without limitation, the following: (i) : All freight and other delivery and bonding charges incurred by SMC in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) ; All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC to perform the services to be provided hereunder; (iii) ; Sales taxes paid on behalf of the Company; (iv) ; The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) ; Courier (delivery expenses); (vi) ; Check processing fees; (vii) ; Records retention / storage fees; (viii) ; Fulfillment; (ix) IRA ; ▇▇▇ custody and other related ▇▇es; (x) fees; NSCC, networking and related costs and/or fees; (xi) ; Sales taxes; (xii) ; Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) ; Costs of tax forms; (xiv) ; Costs of all other shareholder correspondence; and (xv) and Post office boxes (xvi) boxes Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) and Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (b) In addition, SMC shall be entitled to receive the following fees: (i) : System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) ; Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) ; Ad hoc reporting fees, billed at a mutually agreed upon rate;; Interactive Voice Response System fees, charged according to SMC's standard rate schedule, and applicable to the level of service (e.g., basic, transaction, premium) selected; and Expenses associated with SMC's anti-fraud procedures and the performance of delegated services under the written anti-money laundering program ("AML Program") adopted by the Company.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule Cthe Fee Agreement, the Company Trust agrees to reimburse SMC BISYS for SMC's reasonable BISYS' out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyTrust; (iv) Expenses associated with the tracking of "as-of" trades; (v) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing feesAny expenses BISYS shall incur at the written direction of an officer of the Trust thereunto duly authorized; (vii) Records retention / storage check processing fees; (viii) Fulfillmentfulfillment costs; (ix) IRA custody Custody and other related fees; ▇▇es;nd (x) NSCC, networking NSCC and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System"). (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS using third-party vendors, and costs for postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate; (iv) Expenses associated with the tracking of "as-of" trades, billed at the rate of $50 per hour, as approved by the Trust.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC RFS the fees set forth in Schedule C, the Company Trust agrees to reimburse SMC RFS for SMC's RFS’s reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for RFS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC RFS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC RFS in communication with the CompanyTrust, the Company's Trust’s investment adviser or custodian, dealers, shareholders or others as required for SMC RFS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyTrust; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC RFS to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to shareholders, including beneficial shareholders of the Company Trust where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC RFS by the provider of SMC's RFS’s securityholder accounting system (the "“Transfer Agency System"”) (b) In addition, SMC RFS shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company Trust agrees to reimburse SMC BISYS for SMC's BISYS' reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for BISYS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyTrust; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage /storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking NSCC and related costs and/or feescosts; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; and (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed Trust thereunto duly authorized. The out-of pocket expenses charged by BISYS shall not exceed those listed on the schedule of charges annexed as Schedule E, unless BISYS is charged a greater amount by its vendor and notifies the Trust that the increase shall be reflected on Schedule E and passed through to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")Trust. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS' third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company agrees to Funds shall reimburse SMC BISYS for SMC's BISYS’ reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) incurred in providing services hereunderunder this Agreement, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Funds and in delivering all materials to shareholders; (ii) All printing, production (including graphics support, copying, and binding) and distribution expenses incurred in relation to materials for meetings of each of the Funds’ Board of Directors (the “Board”); (iii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's Funds, the Funds’ investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Companyunder this Agreement; (iv) Sales taxes; (v) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vvi) Courier (delivery expenses); (vivii) Check and payment processing fees; (viiviii) Records retention / storage fees; (viiiix) Fulfillment; (ixx) IRA ▇▇▇ custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxesNSCC and related costs; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; and (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where or the Funds; provided, however, that such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider officer is not an officer or employee of SMC's securityholder accounting system (the "Transfer Agency System")BISYS or its affiliates. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS’ third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at BISYS’ then-current rate; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided under this Agreement; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyBISYS’ then-current rate, and all systems-related expenses, agreed in advancebilled at BISYS’ then-current rate, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached heretoservices; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon BISYS’ then-current rate; (iiiiv) Ad hoc reporting fees, fees billed at a mutually agreed upon BISYS’ then-current rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC RFS the fees set forth in Schedule C, the Company agrees to reimburse SMC RFS for SMC's RFS’s reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for RFS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC RFS in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC RFS in communication with the Company, the Company's ’s investment adviser or custodian, dealers, shareholders or others as required for SMC RFS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC RFS to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to shareholders, including beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC RFS by the provider of SMCRFS's securityholder accounting system (the "Transfer Agency System") (b) In addition, SMC RFS shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (aA) In addition to paying SMC BISYS the fees set forth in Schedule Cthe Fee Agreement, the Company agrees to reimburse SMC BISYS for SMC's BISYS' reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (ia) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholders; (iib) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iiic) Sales taxes paid on behalf of the Company; (ivd) Expenses associated with the tracking of "as-of" trades; (e) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vf) Courier (delivery expenses); (vig) Check processing fees; (viih) Records retention / storage fees; (viiii) Fulfillment; (ixj) IRA ▇▇▇ custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xik) NSCC and related costs; (l) Sales taxes; (xiim) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiiin) Costs of tax forms; (xivo) Costs of all other shareholder correspondence; (p) Post office boxes; and (xv) Post office boxes (xviq) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; andthereunto duly authorized. (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (bB) In addition, SMC BISYS shall be entitled to receive the following fees: (ia) Fees for managing and overseeing the report, print and mail functions performed by BISYS using third-party vendors and costs of postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required by BISYS for the performance of the services to be provided hereunder; (b) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D B attached hereto; (iic) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule Cthe Fee Agreement, the Company Trust agrees to reimburse SMC BISYS for SMC's reasonable BISYS' out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyTrust; (iv) Expenses associated with the tracking of "as-of" trades; (v) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing feesAny expenses BISYS shall incur at the written direction of an officer of the Trust thereunto duly authorized; (vii) Records retention / storage check processing fees; (viii) Fulfillmentfulfillment costs; (ix) IRA custody Custody and other related ▇▇es;fees; and (x) NSCC, networking NSCC and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System"). (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS using third-party vendors, and costs for postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate; (iv) Expenses associated with the tracking of "as-of" trades, billed at the rate of $50 per hour, as approved by the Trust.

Reimbursement of Expenses and Miscellaneous Service Fees. (aA) In addition to paying SMC BISYS the fees set forth in Schedule Cthe Fee Agreement, the Company agrees to reimburse SMC BISYS for SMC's reasonable BISYS' out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (ia) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholders; (iib) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iiic) Sales taxes paid on behalf of the CompanyTrust; (ivd) Expenses associated with the tracking of "as-of" trades; (e) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vf) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody All systems-related expenses associated with the provision of special reports and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs services pursuant to Item 8 of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondenceSchedule B attached hereto; and (xv) Post office boxes (xvig) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; andthereunto duly authorized. (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (bB) In addition, SMC BISYS shall be entitled to receive the following fees: (ia) Costs of postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials and the management and oversight of printing and mailing functions) which shall be required by BISYS for the performance of the services to be provided hereunder; (b) System development fees, billed at the rate of $150 per hour, hour as approved by the Company, and all systems-systems related expenses, agreed in advance, advance associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto;services; and (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiic) Ad hoc reporting fees, billed at a mutually an agreed upon rate;.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule CD, the Company Trust agrees to reimburse SMC BISYS for SMC's BISYS' reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for BISYS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyTrust; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking NSCC and related costs and/or feescosts; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; and (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")Trust thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS' third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth provided in Section 5 and Schedule CA, the Company agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersCompany; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's ’s investment adviser or custodian, dealers, shareholders dealers or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (viv) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (b) In addition, SMC shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all All systems-related expenses, agreed in advance, expenses associated with the provision of special reports and services pursuant to Item 7 Section 3(c) herein; (v) Any expenses BISYS shall incur at the written direction of Schedule D attached heretoan officer of the Company (other than an employee of BISYS) thereunto duly authorized; and (vi) Any additional expenses reasonably incurred by BISYS in the performance of its duties and obligations under this Agreement (but not including any amounts related to pricing information, other than as provided in paragraph 6(b)(iii), below). (b) In addition, BISYS shall be entitled to receive the following amounts: (i) Systems development fees billed at a mutually agreed hourly rate, as approved by the Company; (ii) Fees for development of custom interfaces, Ad hoc reporting fees billed at a mutually an agreed upon rate;; and (iii) Ad hoc reporting feesCharges for the pricing information obtained from third party vendors for use in pricing the securities of each Fund’s portfolio pursuant to Section 3(b)(ii) of this Agreement, billed at a mutually agreed upon rate;which shall not exceed the amounts that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC SI the fees set forth in Schedule C, the Company agrees to reimburse SMC SI for SMCSI's reasonable out-of-pocket expenses (for which no mark-up for SMC SI overhead expe▇▇▇▇ expenses shall be included) in providing services ▇▇▇▇ices hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC SI in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC SI in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC SI to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇esfees; (x) NSCC, networking and a▇▇ related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC SI to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to shareholders, including beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by Expenses associated with SI's anti-fraud procedures and the provider performance of SMC's securityholder accounting system delegated services under the written anti-money laundering program (the "Transfer Agency SystemAML Program") (b) In addition, SMC shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved adopted by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC Citi the fees set forth in Schedule CB, the Company agrees to Funds shall reimburse SMC Citi for SMC's Citi’s reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) incurred in providing services hereunderunder this Agreement where applicable, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC Citi in delivering materials to and from the Company Funds and in delivering all materials to shareholders; (ii) All printing, production (including graphics support, copying, and binding) and distribution expenses incurred in relation to materials for meetings of the Board; (iii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC Citi in communication with the CompanyFunds, the Company's Funds’ investment adviser or custodian, dealers, shareholders or others as required for SMC Citi to perform the services to be provided hereunderunder this Agreement; (iiiiv) Sales taxes paid on behalf of the CompanyFunds; (ivv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vvi) Courier (delivery expenses); (vivii) Check processing fees; (viiviii) Records retention / retention/storage fees; (viiiix) Fulfillment; (ixx) IRA ▇▇▇ custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) NSCC and related costs; (xii) Sales taxes; (xiixiii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiiixiv) Costs of tax forms; (xivxv) Costs of all other shareholder correspondence; and; (xvxvi) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by Any expenses Citi shall incur at the provider written direction of SMC's securityholder accounting system (an officer of the "Transfer Agency System")Funds thereunto duly authorized. Upon request of the Company or the Trust, Citi shall provide back-up for such expenses. (b) In addition, SMC Citi shall be entitled to receive the following feesmiscellaneous fees where applicable: (i) A fee for managing and overseeing the report, print and mail functions performed by Citi’s third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at Citi’s then-current rate; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided under this Agreement; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyCiti’s then-current rate, and all systems-related expenses, agreed in advancebilled at Citi’s then-current rate, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached heretoservice; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon Citi’s then-current rate; (iiiiv) Ad hoc reporting fees; (v) Interactive Voice Response System fees; (vi) Expenses associated with Citi’s anti-fraud procedures (to the extent applicable); and (vii) In the event that Citi is requested or authorized by the Company or the Funds or is required by governmental regulation, billed summons, subpoena, investigation, examination or other legal or regulatory process to produce documents or personnel with respect to services provided by Citi to the Company or any Fund, the Funds will, so long as Citi is not the subject of the investigation or proceeding in which the information is sought, pay Citi for its professional time (at a mutually agreed upon rate;its standard billing rates) and reimburse Citi for its out-of-pocket expenses (including reasonable attorneys fees) incurred in responding to such requests or requirements. Upon request of the Company, Citi shall provide back-up for such fees.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth provided in Section 3 and Schedule CB, the Company Trust and the Corporation agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholdersthe Corporation; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust and the Corporation, the CompanyTrust's and the Corporation's investment adviser or custodian, dealers, shareholders dealers or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (iv) All systems-related expenses associated with the provision of special reports and services pursuant to Section 1(c) herein; (v) Courier Any expenses BISYS shall incur at the written direction of an officer of the Trust or the Corporation (delivery expenses);other than an employee of BISYS) thereunto duly authorized; and (vi) Check processing fees; Any additional expenses reasonably incurred by BISYS in the performance of its duties and obligations under this Agreement (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited toincluding any amounts related to pricing information, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administratorthan as provided in paragraph 4(b)(iii), broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System"below). (b) In addition, SMC BISYS shall be entitled to receive the following feesamounts: (i) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, Trust and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached heretoCorporation; (ii) Fees for development of custom interfaces, Ad hoc reporting fees billed at a mutually an agreed upon rate;; and (iii) Ad hoc reporting feesCharges for the pricing information obtained from third party vendors for use in pricing the securities of each Fund's portfolio pursuant to Section 1(b)(ii) of this Agreement, billed at a mutually agreed upon rate;which shall not exceed the amounts that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC RFS the fees set forth in Schedule C, the Company agrees to reimburse SMC RFS for SMC's RFS’s reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for RFS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC RFS in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC RFS in communication with the Company, the Company's ’s investment adviser or custodian, dealers, shareholders or others as required for SMC RFS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC RFS to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to shareholders, including beneficial shareholders of the Company where such shares are held in omnibus accounts; and; (xvii) Systems development fees billed to SMC RFS by the provider of SMCRFS's securityholder security holder accounting system (the "Transfer Agency System"); and (xviii) Costs of telephone line service charges related to answering telephone inquiries from shareholders. (b) In addition, SMC RFS shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate; (iv) Interactive Voice Response System fees, charged according to RFS’s standard rate schedule, and applicable to the level of service (e.g., basic, transaction, premium) selected; and Expenses associated with RFS’s anti-fraud procedures and the performance of delegated services under the written anti-money laundering program (“AML Program”) adopted by the Company.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC the fees set forth in Schedule C, the Company agrees to reimburse SMC for SMC's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (b) In addition, SMC shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company Trust agrees to reimburse SMC BISYS for SMCBISYS's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyFunds, the Company's Funds' investment adviser advisers or custodiancustodians, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyFunds; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇esfees; (x) NSCC, networking and NSCC a▇▇ related costs and/or feescosts; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; and (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and Trust (xviiother than an officer of the Trust that is also a BISYS employee) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees and expenses set forth in Schedule C, the Company Trust agrees to reimburse SMC BISYS for SMCBISYS's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following:following (subject to Schedule C): (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (viiv) Check processing and other banking fees; (viiv) Records retention / storage fees; (viii) Fulfillment; (ixvi) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xivii) NSCC and related ▇▇sts; (viii) Sales taxes; (xiiix) Costs of statements and confirmations includingconfirmations, but not limited to, costs or of printing and postageproviding necessary information to third-party vendor; (xiiix) Costs of tax forms; (xivxi) Costs of all other special shareholder correspondence; andcorrespondence projects as requested by the Trust and approved by both parties; (xv) Post office boxes (xvixii) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")Trust thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS's third-party vendors, not to exceed $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; and costs for postage, couriers, stock computer paper, computer disks, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a the rate of $150 per hour or as otherwise mutually agreed; (v) Changes or enhancements to BISYS's Interactive Voice Response System as mutually agreed upon ratebetween the parties; (vi) Expenses associated with BISYS's anti-fraud procedures and the performance of delegated services under the written anti-money laundering program ("AML Program") adopted by the Trust, provided that any changes in or additional expenses shall be mutually agreed between the parties.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth provided in Section 3 and Schedule CB, the Company Trust agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersTrust; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders dealers or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (viv) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (b) In addition, SMC shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all All systems-related expenses, agreed in advance, expenses associated with the provision of special reports and services pursuant to Item 7 Section 1(c) herein; (v) Any expenses BISYS shall incur at the written direction of Schedule D attached heretoan officer of the Trust (other than an employee of BISYS) thereunto duly authorized; and (vi) Any additional expenses reasonably incurred by BISYS in the performance of its duties and obligations under this Agreement (but not including any amounts related to pricing information, other than as provided in paragraph 4(b), below). (b) In addition, BISYS shall be entitled to receive the following amounts: (i) Systems development fees billed at an agreed upon rate, as approved by the Trust; (ii) Fees for development of custom interfaces, Ad hoc reporting fees billed at a mutually an agreed upon rate;; and (iii) Ad hoc reporting feesIn addition, billed the section or sub-section of the Agreement pertaining to the Trust's reimbursement or payment of costs or miscellaneous charges for securities pricing or market quotations are amended as follows: (A) The Trust shall reimburse BISYS for the actual costs incurred by BISYS to Fair Value Information Vendors with respect to the provision of fair value pricing information to BISYS for use in valuing the portfolio holdings of a specific Fund or Funds that the Trust designates as being subject to fair value determinations and for which Fair Value Support Services are to be provided by BISYS hereunder. Such costs shall be incurred at the discounted group rate made available to BISYS clients, if applicable. (B) The Trust shall pay to BISYS a mutually agreed upon rate;charge for the pricing information obtained with respect each of the securities held in the portfolio of each Fund, which charge shall not exceed the charge that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors. (iv) Charges for the pricing information obtained from third party vendors for use in pricing the securities of each Fund's portfolio pursuant to Section 1(b)(ii) of this Agreement, which shall not exceed the amounts that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule Csection 2 hereof, the Company Trust agrees to reimburse SMC BISYS for SMC's BISYS' reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for BISYS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyTrust; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking NSCC and related costs and/or feescosts; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; and (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")Trust thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS' third-party vendors, not to exceed $0.04 per page for statements and $0.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) 4.1 In addition to paying SMC BISYS the fees set forth compensation described in Section 3 above and Schedule CB hereto, the Company agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (ia) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersCompany; (iib) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders dealers or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (ivc) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vd) Courier (delivery expenses)All systems-related expenses associated with the provision of special reports and services pursuant to Section 1(c) above; (vie) Check processing fees; Any expenses BISYS shall incur at the written direction of an officer of the Company (viiother than an officer who is also an employee of BISYS) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondencethereunto duly authorized; and (xv) Post office boxes (xvif) Any additional expenses paid reasonably incurred by SMC BISYS in the performance of its duties and obligations under this Agreement (but not including any amounts related to a third-party administratorpricing information, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held than as provided in omnibus accounts; andsubsection 4(b)(iii) below). (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (b) 4.2 In addition, SMC BISYS shall be entitled to receive the following feesamounts: (ia) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiib) Ad hoc reporting fees, fees billed at a mutually an agreed upon rate;; and (c) Charges for the pricing information obtained from third party vendors for use in pricing the securities of each Fund's portfolio pursuant to subsection 1(b)(ii) above, which shall not exceed the amounts that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company agrees to shall reimburse SMC BISYS for SMC's BISYS' reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) incurred in providing services hereunderunder this Agreement, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All printing, production (including graphics support, copying, and binding) and distribution expenses incurred in relation to materials for meetings of the Company's Board of Trustees (the "Board"); (iii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunderunder this Agreement; (iiiiv) Sales taxes paid on behalf of the Company; (ivv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vvi) Courier (delivery expenses); (vivii) Check processing fees; (viiviii) Records retention / storage fees; (viiiix) Fulfillment; (ixx) IRA ▇▇▇ custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) NSCC and related costs; (xii) Sales taxes; (xiixiii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiiixiv) Costs of tax forms; (xivxv) Costs of all other shareholder correspondence; and; (xvxvi) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by Any expenses BISYS shall incur at the provider written direction of SMC's securityholder accounting system (an officer of the "Transfer Agency System")Company thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS' third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at BISYS' then-current rate; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided under this Agreement; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyBISYS' then-current rate, and all systems-related expenses, agreed in advancebilled at BISYS' then-current rate, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached heretoto this Agreement; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon BISYS' then-current rate; (iiiiv) Ad hoc reporting fees, billed at a mutually agreed upon rate; (v) Interactive Voice Response System fees; (vi) Expenses associated with the tracking of "as-of" trades; and (vii) Expenses associated with BISYS' anti-fraud procedures and the performance of delegated services under the written anti-money laundering program ("AML Program") adopted by the Company.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company agrees to reimburse SMC BISYS for SMCBISYS's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for BISYS's overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking NSCC and related costs and/or feescosts; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; and (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS's third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company Trust agrees to reimburse SMC BISYS for SMC's BISYS' reasonable out-of-pocket expenses (for which no mark-up for SMC BISYS overhead expe▇▇▇▇ expenses shall be included) in providing services providin▇ ▇▇rvices hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyTrust; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇esfees; (x) NSCC, networking and NSCC ▇▇d related costs and/or feescosts; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; and (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")Trust thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS' third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the format of statements, billed at the rate of $150 per hour; and costs for postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company Trust agrees to reimburse SMC BISYS for SMCBISYS's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expem▇▇▇▇ -up for BISYS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyTrust; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA I▇▇ custody and other related ▇▇esfees; (x) NSCC, networking NSCC and related costs and/or feescosts; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; and (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")Trust thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS's third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC the fees set forth in Schedule C, the Company agrees to reimburse SMC for SMC's reasonable out-of-pocket expenses (for which no mark-up ▇▇▇▇-up for SMC overhead expe▇▇▇▇ expenses shall be included) in providing services hereunder, including without limitation, the following: (i1) All freight and other delivery and bonding charges incurred by SMC in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (b) In addition, SMC shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC RFS the fees set forth in Schedule C, the Company agrees to reimburse SMC RFS for SMC's RFS’s reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for RFS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC RFS in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC RFS in communication with the Company, the Company's ’s investment adviser or custodian, dealers, shareholders or others as required for SMC RFS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC RFS to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to shareholders, including beneficial shareholders of the Company where such shares are held in omnibus accounts; and; (xvii) Systems development fees billed to SMC RFS by the provider of SMC's RFS’s securityholder accounting system (the "“Transfer Agency System"”); and (xviii) Costs of telephone line service charges related to answering telephone inquiries from shareholders. (b) In addition, SMC RFS shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company agrees to reimburse SMC BISYS for SMCBISYS's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇esfees; (x) NSCC, networking and related costs and/or feesNSCC an▇ ▇elated costs; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; and (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xviiother than an officer of the Company that is also a BISYS employee) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS's third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder (this fee shall not apply to the Great Hall Family of Funds); (ii) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company Trust agrees to reimburse SMC BISYS for SMCBISYS's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expeBISYS ove▇▇▇▇ ▇d expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes (including any paid on behalf of the CompanyTrust); (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related re▇▇es▇ed fees; (x) NSCC, networking NSCC and related costs and/or feescosts; (xi) Sales taxesCosts of statements and confirmations; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xivxiii) Costs of all other shareholder correspondence; (xiv) Post office boxes; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")Trust thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS's third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees and expenses set forth in Schedule C, the Company Trust agrees to reimburse SMC BISYS for SMCBISYS's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following:following (subject to Schedule C): (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (viiv) Check processing and other banking fees; (viiv) Records retention / storage fees; (viiivi) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xivii) NSCC and related costs; (viii) Sales taxes; (xiiix) Costs of statements and confirmations includingconfirmations, but not limited to, costs or of printing and postageproviding necessary information to third-party vendor; (xiiix) Costs of tax forms; (xivxi) Costs of all other special shareholder correspondence; andcorrespondence projects as requested by the Trust and approved by both parties; (xv) Post office boxes (xvixii) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and Trust thereunto duly authorized. EXHIBIT (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System"h)(2) (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS's third-party vendors, not to exceed $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; and costs for postage, couriers, stock computer paper, computer disks, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a the rate of $150 per hour or as otherwise mutually agreed; (v) Changes or enhancements to BISYS's Interactive Voice Response System as mutually agreed upon ratebetween the parties; (vi) Expenses associated with BISYS's anti-fraud procedures and the performance of delegated services under the written anti-money laundering program ("AML Program") adopted by the Trust, provided that any changes in or additional expenses shall be mutually agreed between the parties.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company Trust agrees to reimburse SMC BISYS for SMC's BISYS’ reasonable and actual out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for BISYS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All printing, production (including graphics support, copying, and binding) and distribution expenses incurred in relation to Board meeting materials; (iii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the Company's Trust’s investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iiiiv) Sales taxes paid on behalf of the CompanyTrust; (ivv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vvi) Courier (delivery expenses); (vivii) Check processing fees; (viiviii) Records retention / storage fees; (viiiix) Fulfillment; (ixx) IRA ▇▇▇ custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) NSCC and related costs; (xii) Sales taxes; (xiixiii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiiixiv) Costs of tax forms; (xivxv) Costs of all other shareholder correspondence; (xvi) Post office boxes; (xvii) Mailing labels for distribution of financial reports, prospectuses, proxy statements or marketing material to current shareholders; (xviii) Out of pocket expenses (not including professional time or attorneys’ fees) incurred by BISYS associated with an investigation, examination or other legal or regulatory process to produce documents or personnel with respect to services provided by BISYS to the Trust or any Fund, so long as BISYS is not the subject of the investigation or proceeding in which the information is sought; and (xv) Post office boxes (xvixix) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")Trust thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees:miscellaneous service fees as set forth in Schedule C. (ic) System development feesWith respect to the fees and expenses set forth in (a) and (b) above, billed at the rate of $150 per hour, as approved by the Companyeach Trust shall be responsible for its own fees and expenses, and all systems-related expenses, agreed in advance, associated with one Trust shall not be obligated to make payment to BISYS for the provision fees and expenses of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;the other Trust.

Reimbursement of Expenses and Miscellaneous Service Fees. (aA) In addition to paying SMC BISYS the fees set forth referred to in Schedule CSection 2 hereof, the Company Fifth Third agrees to reimburse SMC BISYS for SMC's reasonable the following out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the followingexpenses: (ia) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from Fifth Third and/or the Company and in delivering all materials to shareholders; (iib) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with Fifth Third and/or the Company, the Company's investment adviser advisor or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iiic) Sales taxes paid on behalf of the Company; (ivd) Expenses associated with the tracking of "as-of" trades; (e) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vf) Courier (delivery expenses)Costs of NSCC processing; (vig) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) Costs of IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondencereporting; and (xv) Post office boxes (xvih) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company exp▇▇▇es BISYS shall incur at the direction of Fifth Third or other entity for providing sub-transfer agency services to beneficial shareholders an officer of the Company where such shares are held in omnibus accounts; andthereunto duly authorized. (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (bB) In addition, SMC BISYS shall be entitled to receive the following fees: (ia) A fee for managing and overseeing the report, print and mail functions performed by BISYS using third-party vendors; (b) System development fees, billed at the rate of $150 per hour, as approved by the CompanyFifth Third, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached heretoservices; (iic) Fees Costs of postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required by BISYS for development the performance of custom interfaces, billed at a mutually agreed upon rate;the services to be provided hereunder; and (iiid) Ad hoc reporting fees, billed at a mutually an agreed upon rate;.

Reimbursement of Expenses and Miscellaneous Service Fees. (aA) In addition to paying SMC BISYS the fees set forth in Schedule Cthe Fee Agreement, the Company agrees to reimburse SMC BISYS for SMC's reasonable BISYS' out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (ia) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholders; (iib) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iiic) Sales taxes paid on behalf of the CompanyTrust; (ivd) Expenses associated with the tracking of "as-of" trades; (e) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvif) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; andthereunto duly authorized. (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (bB) In addition, SMC BISYS shall be entitled to receive the following fees: (ia) A fee for managing and overseeing the report, print and mail functions performed by BISYS using third-party vendors; (b) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D C attached hereto; (iic) Fees Costs of postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required by BISYS for development the performance of custom interfaces, billed at a mutually agreed upon rate;the services to be provided hereunder; and (iiid) Ad hoc reporting fees, billed at a mutually an agreed upon rate;.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth provided in Section 3 and Schedule CB, the Company Trust agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersTrust or other service providers of the Trust; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyFund's investment adviser advisor or custodian, dealers, shareholders dealers or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (iv) All systems-related expenses associated with the provision of special reports and services pursuant to Section 1(c) herein; (v) Courier (delivery expenses);Any expenses BISYS shall incur at the written direction of an officer of the Trust thereunto duly authorized; and (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody Any additional expenses reasonably incurred by BISYS in the performance of its duties and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")obligations under this Agreement. (b) In addition, SMC BISYS shall be entitled to receive the following feesamounts: (i) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached heretoTrust; (ii) Fees for development of custom interfaces, Ad hoc reporting fees billed at a mutually an agreed upon rate;; and (iii) Ad hoc reporting feesCharges for the pricing information obtained from third party vendors for use in pricing the securities of each Fund's portfolio pursuant to Section 1(b)(ii) of this Agreement, billed at a mutually agreed upon rate;which shall not exceed the amounts that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth provided in Section 3 and Schedule CB, the Company Trust agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunderhereunder and any expenses BISYS shall incur at the written direction of an officer of the Trust (other than an employee of BISYS) thereunto duly authorized; provided, including without limitationhowever, BISYS shall not charge for any of the followingfollowing expenses: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersTrust; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders dealers or others as required for SMC BISYS to perform the services to be provided hereunder;; or (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v. BISYS may charge the Trust for systems-related expenses associated with the provision of special reports and services provided pursuant to Section 1(c) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")herein. (b) In addition, SMC BISYS shall be entitled to receive the following feesamounts: (i) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached heretoTrust; (ii) Fees for development of custom interfaces, Ad hoc reporting fees billed at a mutually an agreed upon rate;; and (iii) Ad hoc reporting feesCharges for the pricing information obtained from third party vendors for use in pricing the securities of each Fund's portfolio pursuant to Section 1(b) (ii) of this Agreement, billed at a mutually agreed upon rate;which shall not exceed the amounts that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule Cthe Fee Agreement, the Company Trust agrees to reimburse SMC BISYS for SMC's BISYS' reasonable out-of-pocket expenses (for which no mark-up for SMC BISYS overhead expe▇▇▇▇ expenses shall be included) in providing services ▇▇▇vices hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyTrust; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇esfees; (x) NSCC, networking and NSC▇ ▇nd related costs and/or feescosts; (xi) Sales taxesCosts of statements and confirmations; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xivxiii) Costs of all other shareholder correspondence; and; (xiv) Costs of stock computer paper and computer disks; (xv) Post office boxesCosts of labels and envelopes; (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accountsPost office boxes; and (xvii) Systems development fees billed to SMC by Any expenses BISYS shall incur at the provider written direction of SMC's securityholder accounting system (an officer of the "Transfer Agency System")Trust thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS' third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; and costs for postage, preparing and printing statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D C attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company agrees to Funds shall reimburse SMC BISYS for SMC's BISYS' reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) incurred in providing services hereunderunder this Agreement, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Funds and in delivering all materials to shareholders; (ii) All printing, production (including graphics support, copying, and binding) and distribution expenses incurred in relation to materials for meetings of each of the Funds' Board of Directors (the "Board"); (iii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's Funds, the Funds' investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Companyunder this Agreement; (iv) Sales taxes; (v) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vvi) Courier (delivery expenses); (vivii) Check and payment processing fees; (viiviii) Records retention / storage fees; (viiiix) Fulfillment; (ixx) IRA MA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxesNSCC and related costs; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; and (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where or the Funds; provided, however, that such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider officer is not an officer or employee of SMC's securityholder accounting system (the "Transfer Agency System")BISYS or its affiliates. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) System development feesA fee for managing and overseeing the report, billed at the rate of $150 per hourprint and mail functions performed by BISYS' third-party vendors, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant not to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;exceed

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company agrees to reimburse SMC BISYS for SMCBISYS's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expeBISYS ove▇▇▇▇ ▇d expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes (including any paid on behalf of the Company); (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related re▇▇es▇ed fees; (x) NSCC, networking NSCC and related costs and/or feescosts; (xi) Sales taxesCosts of statements and confirmations; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xivxiii) Costs of all other shareholder correspondence; (xiv) Post office boxes; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS's third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder; (ii) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company agrees to reimburse SMC BISYS for SMCBISYS's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇esfees; (x) NSCC, networking NSCC and related costs and/or fees▇▇▇ated costs; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; and (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xviiother than an officer of the Company that is also a BISYS employee) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) A fee for managing and overseeing the report, print and mail functions performed by BISYS's third-party vendors, not to exceed $.04 per page for statements and $.03 per page for confirmations; fees for programming in connection with creating or changing the forms of statements, billed at the rate of $150 per hour; and costs for postage, couriers, stock computer paper, computer disks, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required for the performance of the services to be provided hereunder (this fee shall not apply to the Great Hall Family of Funds); (ii) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (iiiii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiiiv) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth provided in Section 2 and Schedule CA, the Company AEFC agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersor AEFC; (ii) The cost of microfilm or microfiche of records or other materials; (iii) All systems-related expenses associated with the provision of special reports, interfaces and services; (iv) Costs of postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required by BISYS for the performance of the services to be provided hereunder; (v) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with AEFC, the Company, the Company's investment adviser or custodian, dealers, shareholders public accountants or others as required for SMC BISYS to perform the services to be provided hereunder; (iiivi) Sales taxes paid Costs, if any, associated with record retention on behalf of the Company; (iv) The cost of microfilm Company or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing feesAEFC; (vii) Records retention / storage feesCosts of fulfillment, if requested; (viii) FulfillmentCosts of settlements; (ix) IRA custody and other related ▇▇esBank account charges; (x) NSCC, networking Travel and related costs and/or feesexpenses; (xi) Sales taxes;Any expenses BISYS shall incur at the written direction of an officer or Trustee of the Company or AEFC (other than an employee of BISYS) thereunto duly authorized; and (xii) Costs Any additional expenses reasonably incurred by BISYS in the performance of statements its duties and confirmations includingobligations under this Agreement, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held except as otherwise provided in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")this Agreement. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for ad hoc or customized reports, billed at an agreed upon rate; and (iii) Fees for the development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth provided in Section 3 and Schedule CB, the Company Trust agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersTrust; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders dealers or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (iv) All systems-related expenses associated with the provision of special reports and services pursuant to Section 1(c) herein; (v) Courier Any expenses BISYS shall incur at the written direction of an officer of the Trust (delivery expenses);other than an employee of BISYS) thereunto duly authorized; and (vi) Check processing fees; Any additional expenses reasonably incurred by BISYS in the performance of its duties and obligations under this Agreement (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited toincluding any amounts related to pricing information, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administratorthan as provided in paragraph 4(b)(iii), broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System"below). (b) In addition, SMC BISYS shall be entitled to receive the following feesamounts: (i) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached heretoTrust; (ii) Fees for development of custom interfaces, Ad hoc reporting fees billed at a mutually an agreed upon rate;; and (iii) Ad hoc reporting feesCharges for the pricing information obtained from third party vendors for use in pricing the securities of each Fund's portfolio pursuant to Section l(b)(ii) of this Agreement, billed at a mutually agreed upon rate;which shall not exceed the amounts that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors.

Reimbursement of Expenses and Miscellaneous Service Fees. (aA) In addition to paying SMC BISYS the fees set forth in Schedule Cthe Fee Agreement, the Company agrees to reimburse SMC BISYS for SMC's reasonable BISYS' out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (ia) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholders; (iib) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iiic) Sales taxes paid on behalf of the CompanyTrust; (ivd) Expenses associated with the tracking of "as-of" trades; (e) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvif) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; andthereunto duly authorized. (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (bB) In addition, SMC BISYS shall be entitled to receive the following fees: (ia) A fee for managing and overseeing the report, print and mail functions performed by third-party vendors selected by BISYS, not to exceed $.04 per page for statements, and $.03 per page for confirmations, as well as all costs of postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required by BISYS for the performance of the services to be provided hereunder; (b) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D C attached hereto;; and (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiic) Ad hoc reporting fees, billed at a mutually an agreed upon rate;.

Reimbursement of Expenses and Miscellaneous Service Fees. (aA) In addition to paying SMC BISYS the fees set forth in Schedule Cthe Fee Agreement, the Company agrees to reimburse SMC BISYS for SMC's BISYS' reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (ia) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholders; (iib) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iiic) Sales taxes paid on behalf of the Company; (ivd) Expenses associated with the tracking of "as-of" trades; (e) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vf) Courier (delivery expenses); (vig) Check processing fees; (viih) Records retention / storage fees; (viiii) Fulfillment; (ixj) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xik) NSCC and relate▇ ▇osts; (l) Sales taxes; (xiim) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiiin) Costs of tax forms; (xivo) Costs of all other shareholder correspondence; (p) Post office boxes; and (xv) Post office boxes (xviq) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; andthereunto duly authorized. (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (bB) In addition, SMC BISYS shall be entitled to receive the following fees: (ia) Fees for managing and overseeing the report, print and mail functions performed by BISYS using third-party vendors and costs of postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required by BISYS for the performance of the services to be provided hereunder; (b) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D B attached hereto; (iic) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC SI the fees set forth in Schedule C, the Company agrees to reimburse SMC SI for SMCSI's reasonable out-of-pocket expenses (for which no mark-up for SMC SI overhead expeexp▇▇▇▇ ▇s shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC SI in delivering materials to and from the Company and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC SI in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders or others as required for SMC SI to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related relat▇▇es▇ fees; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC SI to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to shareholders, including beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by Expenses associated with SI's anti-fraud procedures and the provider performance of SMC's securityholder accounting system delegated services under the written anti-money laundering program (the "Transfer Agency SystemAML Program") (b) In addition, SMC shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved adopted by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth in Schedule C, the Company Trust agrees to reimburse SMC BISYS for SMCBISYS's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyFunds, the Company's Funds' investment adviser advisers or custodiancustodians, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyFunds; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking NSCC and related costs and/or feescosts; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postageconfirmations; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and; (xv) Post office boxes; and (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and Trust (xviiother than an officer of the Trust that is also a BISYS employee) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")thereunto duly authorized. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (aA) In addition to paying SMC BISYS the fees set forth described in Schedule CSection 2 hereof, the Company Trust agrees to reimburse SMC BISYS for SMC's reasonable BISYS' out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the following: (ia) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (iib) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iiic) Sales taxes paid on behalf of the CompanyTrust; (ivd) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvie) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; andTrust thereunto duly authorized. (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (bB) In addition, SMC BISYS shall be entitled to receive the following fees: (ia) A fee for managing and overseeing the report, print and mail functions performed by BISYS using third-party vendors; (b) System development fees, billed at the rate of $150 per hour, as approved by the CompanyTrust, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 8 of Schedule D C attached hereto; (iic) Fees Costs of postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required by BISYS for development the performance of custom interfaces, billed at a mutually agreed upon rate;the services to be provided hereunder; and (iiid) Ad hoc reporting fees, billed at a mutually an agreed upon rate;.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC RFS the fees set forth in Schedule C, the Company Trust agrees to reimburse SMC RFS for SMC's RFS’s reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for RFS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) All freight and other delivery and bonding charges incurred by SMC RFS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC RFS in communication with the CompanyTrust, the Company's Trust’s investment adviser or custodian, dealers, shareholders or others as required for SMC RFS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the CompanyTrust; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA ▇▇▇ custody and other related ▇▇esfees; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC RFS to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to shareholders, including beneficial shareholders of the Company Trust where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (b) In addition, SMC shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In in addition to paying SMC BISYS the fees set forth in Schedule C, the Company Trust agrees to reimburse SMC BISYS for SMCBISYS's reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ ▇-up for BISYS overhead expenses shall be included) in providing services hereunder, including without limitation, the following: (i) : All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company Trust and in delivering all materials to shareholders; (ii) ; All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) ; Sales taxes paid on behalf of the Company; (iv) Trust; The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) ; Courier (delivery expenses); (vi) ; Check processing fees; (vii) ; Records retention / storage fees; (viii) ; Fulfillment; (ix) IRA ; ▇▇▇ custody and other related ▇▇es; (x) NSCC, networking fees; NSCC and related costs and/or fees; (xi) costs; Sales taxes; (xii) ; Costs of statements and confirmations including, but not limited to, costs of printing and postage; (xiii) confirmations; Costs of tax forms; (xiv) ; Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) ; and Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders BISYS shall incur at the written direction of an officer of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (b) In addition, SMC shall be entitled to receive the following fees: (i) System development fees, billed at the rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;Trust thereunto duly authorized.

Reimbursement of Expenses and Miscellaneous Service Fees. (aA) In addition to paying SMC the Fund Accountant the fees set forth described in Schedule Cthe Fee Agreement, the Company agrees to reimburse SMC the Fund Accountant for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (ia) All freight and other delivery and bonding charges incurred by SMC the Fund Accountant in delivering materials to and from the Company and in delivering all materials to shareholdersCompany; (iib) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC the Fund Accountant in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders dealers or others as required for SMC the Fund Accountant to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (ivc) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vd) Courier (delivery expenses)All systems-related expenses associated with the provision of special reports and services pursuant to Section 1(c) herein; (vie) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs Any expenses the Fund Accountant shall incur at the written direction of statements and confirmations including, but not limited to, costs an officer of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondencethe Company thereunto duly authorized; and (xvf) Post office boxesAny additional expenses reasonably incurred by the Fund Accountant in the performance of its duties and obligations under this Agreement. (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (bB) In addition, SMC the Fund Accountant shall be entitled to receive the following fees: (ia) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiib) Ad hoc reporting fees, fees billed at a mutually an agreed upon rate. (C) In addition: (a) The Company shall reimburse the Fund Accountant for the actual costs incurred by the Fund Accountant to Fair Value Information Vendors with respect to the provision of fair value pricing information to the Fund Accountant for use in valuing the portfolio holdings of a specific Fund or Funds that the Company designates as being subject to fair value determinations and for which Fair Value Support Services are to be provided by the Fund Accountant hereunder (such costs shall be incurred at the discounted group rate made available to the Fund Accountant clients, if applicable); (b) The Company shall pay to the Fund Accountant a charge for the pricing information obtained with respect each of the securities held in the portfolio of each Fund, which charge shall not exceed the charge that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors; and (c) The Company shall pay the annual services fee indicated in the Fee Agreement for each Fund that the Company designates as being subject to the fair value support services to be provided by the Fund Accountant.

Reimbursement of Expenses and Miscellaneous Service Fees. (aA) In addition to paying SMC BISYS the fees set forth referred to in Schedule CSection 2 hereof, the Company Fifth Third agrees to reimburse SMC BISYS for SMC's reasonable the following out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, the followingexpenses: (ia) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from Fifth Third and/or the Company and in delivering all materials to shareholders; (iib) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with Fifth Third and/or the Company, the Company's investment adviser advisor or custodian, dealers, shareholders or others as required for SMC BISYS to perform the services to be provided hereunder; (iiic) Sales taxes paid on behalf of the Company; (ivd) Expenses associated with the tracking of "as-of" trades; (e) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vf) Courier (delivery expenses)Costs of NSCC processing; (vi) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xiig) Costs of statements ▇▇▇ custody and confirmations including, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondencereporting; and (xv) Post office boxes (xvih) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company BISYS shall incur at the direction of Fifth Third or other entity for providing sub-transfer agency services to beneficial shareholders an officer of the Company where such shares are held in omnibus accounts; andthereunto duly authorized. (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (bB) In addition, SMC BISYS shall be entitled to receive the following fees: (ia) A fee for managing and overseeing the report, print and mail functions performed by BISYS using third-party vendors; (b) System development fees, billed at the rate of $150 per hour, as approved by the CompanyFifth Third, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached heretoservices; (iic) Fees Costs of postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required by BISYS for development the performance of custom interfaces, billed at a mutually agreed upon rate;the services to be provided hereunder; and (iiid) Ad hoc reporting fees, billed at a mutually an agreed upon rate;.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth provided in Section 3 and Schedule C, the Company Trust agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersTrust; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders dealers or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (iv) All systems-related expenses associated with the provision of special reports and services pursuant to Section 1(d) herein; (v) Courier Any expenses BISYS shall incur at the written direction of an officer of the Trust (delivery expenses);other than an employee of BISYS) thereunto duly authorized; and (vi) Check processing fees; Any additional expenses reasonably incurred by BISYS in the performance of its duties and obligations under this Agreement (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited toincluding any amounts related to pricing information, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administratorthan as provided in paragraph 4(b), broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System"below). (b) In addition, SMC BISYS shall be entitled to receive the following feesamounts: (i) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached heretoTrust; (ii) Fees for development of custom interfaces, Ad hoc reporting fees billed at a mutually an agreed upon rate;; and (iii) Ad hoc reporting feesIn addition: (A) The Trust shall reimburse BISYS for the actual costs incurred by BISYS to Fair Value Information Vendors with respect to the provision of fair value pricing information to BISYS for use in valuing the portfolio holdings of a specific Fund or Funds that the Trust designates as being subject to fair value determinations and for which Fair Value Support Services are to be provided by BISYS hereunder (such costs shall be incurred at the discounted group rate made available to BISYS clients, billed at if applicable); (B) The Trust shall pay to BISYS a mutually agreed upon rate;charge for the pricing information obtained with respect each of the securities held in the portfolio of each Fund, which charge shall not exceed the charge that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors. (C) The Trust shall pay the annual services fee indicated on Schedule B for each Fund that the Trust designates as being subject to the fair value support services to be provided by BISYS. (c) The provisions of Section 4(a) and (b) above are subject to the expense limitation provisions set forth in Schedule C under "Out of Pocket Expenses and Miscellaneous Charges."

Reimbursement of Expenses and Miscellaneous Service Fees. (aA) In addition to paying SMC the Fund Accountant the fees set forth described in Schedule Cthe Fee Agreement, the Company agrees to reimburse SMC the Fund Accountant for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (ia) All freight and other delivery and bonding charges incurred by SMC the Fund Accountant in delivering materials to and from the Company and in delivering all materials to shareholdersCompany; (iib) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC the Fund Accountant in communication with the Company, the Company's investment adviser or custodian, dealers, shareholders dealers or others as required for SMC the Fund Accountant to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (ivc) The cost of microfilm or microfiche or other electronic retention of records or other materials; (vd) Courier (delivery expenses)All systems-related expenses associated with the provision of special reports and services pursuant to Section 1(c) herein; (vie) Check processing fees; (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs Any expenses the Fund Accountant shall incur at the written direction of statements and confirmations including, but not limited to, costs an officer of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondencethe Company thereunto duly authorized; and (xvf) Post office boxesAny additional expenses reasonably incurred by the Fund Accountant in the performance of its duties and obligations under this Agreement. (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System") (bB) In addition, SMC the Fund Accountant shall be entitled to receive the following fees: (ia) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for development of custom interfaces, billed at a mutually agreed upon rate; (iiib) Ad hoc reporting fees, fees billed at a mutually an agreed upon rate. (C) In addition: (a) The Company shall reimburse the Fund Accountant for the actual costs incurred by the Fund Accountant to Fair Value Information Vendors with respect to the provision of fair value pricing information to the Fund Accountant for use in valuing the portfolio holdings of a specific Fund or Funds that the Company designates as being subject to fair value determinations and for which Fair Value Support Services are to be provided by the Fund Accountant hereunder (such costs shall be incurred at the discounted group rate made available to the Fund Accountant clients, if applicable); (B) The Company shall pay to the Fund Accountant a charge for the pricing information obtained with respect each of the securities held in the portfolio of each Fund, which charge shall not exceed the charge that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors; and

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth provided in Schedule CSection 3, the Company Trust agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersTrust; (ii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the CompanyTrust, the CompanyTrust's investment adviser or custodian, dealers, shareholders dealers or others as required for SMC BISYS to perform the services to be provided hereunder; (iii) Sales taxes paid on behalf of the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (iv) All systems-related expenses associated with the provision of special reports and services pursuant to Section 1(c) herein; (v) Courier Any expenses BISYS shall incur at the written direction of an officer of the Trust (delivery expenses);other than an employee of BISYS) thereunto duly authorized; and (vi) Check processing fees; Any additional expenses reasonably incurred by BISYS in the performance of its duties and obligations under this Agreement (vii) Records retention / storage fees; (viii) Fulfillment; (ix) IRA custody and other related ▇▇es; (x) NSCC, networking and related costs and/or fees; (xi) Sales taxes; (xii) Costs of statements and confirmations including, but not limited toincluding any amounts related to pricing information, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administratorthan as provided in paragraph 4(b)(iii), broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System"below). (b) In addition, SMC BISYS shall be entitled to receive the following feesamounts: (i) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached heretoTrust; (ii) Fees for development of custom interfaces, Ad hoc reporting fees billed at a mutually an agreed upon rate;; and (iii) Ad hoc reporting feesCharges for the pricing information obtained from third party vendors for use in pricing the securities of each Fund's portfolio pursuant to Section 1(b)(ii) of this Agreement, billed at a mutually agreed upon rate;which shall not exceed the amounts that would be incurred if the Fund were to obtain the information directly from the relevant vendor or vendors.

Reimbursement of Expenses and Miscellaneous Service Fees. (a) In addition to paying SMC BISYS the fees set forth provided in Section 2 and Schedule CA, the Company agrees to reimburse SMC BISYS for SMC's its reasonable out-of-pocket expenses (for which no mark-up for SMC overhead expe▇▇▇▇ shall be included) in providing services hereunder, including without limitation, limitation the following: (i) All freight and other delivery and bonding charges incurred by SMC BISYS in delivering materials to and from the Company and in delivering all materials to shareholdersor the Administrator; (ii) The cost of microfilm or microfiche of records or other materials; (iii) All systems-related expenses associated with the provision of special reports and services; (iv) Costs of postage, couriers, stock computer paper, statements, labels, envelopes, checks, reports, letters, tax forms, proxies, notices or other forms of printed material (including the costs of preparing and printing all printed materials) which shall be required by BISYS for the performance of the services to be provided hereunder; (v) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by SMC BISYS in communication with the Administrator, the Company, the Company's investment adviser or custodianAdviser, dealers, shareholders public accountants or others as required for SMC BISYS to perform the services to be provided hereunder; (iiivi) Sales taxes paid Costs, if any, associated with record retention on behalf of Company or the Company; (iv) The cost of microfilm or microfiche or other electronic retention of records or other materials; (v) Courier (delivery expenses); (vi) Check processing feesAdministrator; (vii) Records retention / storage feesCosts of fulfillment, if requested; (viii) FulfillmentCosts of settlements, including NSCC transaction fees, if applicable; (ix) IRA custody and other related ▇▇esBank account charges; (x) NSCCExpenses related to the use of FundSERV, networking and related costs and/or feesif applicable; (xi) Sales taxes;Any expenses BISYS shall incur at the written direction of an officer of the Company (other than an employee of BISYS) thereunto duly authorized; and (xii) Costs Any additional expenses reasonably incurred by BISYS in the performance of statements its duties and confirmations includingobligations under this Agreement, but not limited to, costs of printing and postage; (xiii) Costs of tax forms; (xiv) Costs of all other shareholder correspondence; and (xv) Post office boxes (xvi) Any expenses paid by SMC to a third-party administrator, broker/dealer, bank, insurance company or other entity for providing sub-transfer agency services to beneficial shareholders of the Company where such shares are held except as otherwise provided in omnibus accounts; and (xvii) Systems development fees billed to SMC by the provider of SMC's securityholder accounting system (the "Transfer Agency System")this Agreement. (b) In addition, SMC BISYS shall be entitled to receive the following fees: (i) System Systems development fees, fees billed at the an hourly rate of $150 per hour, as approved by the Company, and all systems-related expenses, agreed in advance, associated with the provision of special reports and services pursuant to Item 7 of Schedule D attached hereto; (ii) Fees for ad hoc or customized reports, billed at an agreed upon rate; (iii) All direct telephone, telephone transmission and telecopy or other electronic transmission expenses incurred by BISYS in communication with the Administrator, the Company, the Adviser or custodian, dealers, public accountant’s or others as required for BISYS to perform the services to be provided hereunder; and (iv) Fees for the development of custom interfaces, billed at a mutually agreed upon rate; (iii) Ad hoc reporting fees, billed at a mutually agreed upon rate;.