Common use of Advisor Information Source Web Portal Clause in Contracts

Advisor Information Source Web Portal. $____ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed SEC §15(c) Reporting § $____ /fund per report – first class § $____ /additional class report Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – multiple classes, legal administration, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA.

Advisor Information Source Web Portal. ■ $____ /fund per month § ■ Specialized projects will be analyzed and an estimate will be provided prior to work being performed SEC §15(c) Reporting § ■ $____ _/fund per report – first class § ■ $____ /additional class report Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – multiple classes, legal administration, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA.

Advisor Information Source Web Portal. $____ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed SEC §15(c) Reporting § $____ /fund per report – first class § $____ /additional class report Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – multiple classes, legal administration, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA.

Advisor Information Source Web Portal. $____ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed SEC §15(c) Reporting § $____ /fund per report – first class § $____ /additional class report Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX XXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – multiple classes, legal administration, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA.