Common use of Class Action Services Clause in Contracts

Class Action Services. $____ filing fee per class action per account, plus ____% of gross proceeds, up to a maximum per recovery not to exceed $____. Third Party lending - Additional fees will apply No charge for the initial conversion free receipt. Overdrafts – charged to the account at prime interest rate plus ____% unless a line of credit is in place. Third Party lending - Additional fees will apply * Subject to annual CPI increase – All Urban Consumers – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly. $____ implementation fee per Trust per Third-Party Agent Xxxxxx Annual Base Fee $____ per Trust per Third-Party Agent Lender Plus Transaction fees $____ - transaction fee will be assessed for each loan, return, and reallocation transactions (loan/return) + Each Third-Party Agent Xxxxxx will be invoiced directly *Subject to annual CPI increase – All Urban Consumers – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). • $____ per year per fund complex Argentina ____ $____ Hong Kong ____ $____ Poland ____ $____ Australia ____ $____ Hungary ____ $____ Portugal ____ $____ Austria ____ $____ Iceland ____ $____ Qatar ____ $____ Bahrain ____ $____ India ____ $____ Romania ____ $____ Bangladesh ____ $____ Indonesia ____ $____ Russia ____ $____ Belgium ____ $____ Ireland ____ $____ Saudi Arabia ____ $____ Bermuda ____ $____ Israel ____ $____ Serbia ____ $____ Botswana ____ $____ Italy ____ $____ Singapore ____ $____ Brazil ____ $____ Japan ____ $____ Slovakia ____ $____ Bulgaria ____ $____ Jordan ____ $____ Slovenia ____ $____ Canada ____ $____ Kenya ____ $____ South Africa ____ $____ Chile ____ $____ Kuwait ____ $____ South Korea ____ $____ China Connect ____ $____ Latvia ____ $____ Spain ____ $____ China (B Shares) ____ $____ Lithuania ____ $____ Sri Lanka ____ $____ Colombia ____ $____ Luxembourg ____ $____ Sweden ____ $____ Costa Rica ____ $____ Malaysia ____ $____ Switzerland ____ $____ Croatia ____ $____ Malta ____ $____ Taiwan ____ $____ Cyprus ____ $____ Mauritius ____ $____ Tanzania ____ $____ Czech Republic ____ $____ Mexico ____ $____ Thailand ____ $____ Denmark ____ $____ Morocco ____ $____ Tunisia ____ $____ Egypt ____ $____ Namibia ____ $____ Turkey ____ $____ Estonia ____ $____ Netherlands ____ $____ UAE ____ $____ Eswatini ____ $____ New Zealand ____ $____ Uganda ____ $____ Euroclear (Eurobonds) ____ $____ Nigeria ____ $____ Ukraine ____ $____ Euroclear (Non- Eurobonds) ____ $____ Norway ____ $____ United Kingdom ____ $____ Finland ____ $____ Oman ____ $____ Uruguay ____ $____ France ____ $____ Pakistan ____ $____ Vietnam ____ $____ Germany ____ $____ Panama ____ $____ West African Economic Monetary Union (WAEMU)* ____ $____ Ghana ____ $____ Peru ____ $____ Zambia ____ $____ Greece ____ $____ Philippines ____ $____ Zimbabwe ____ $____ * Transaction Fee includes: Receive Versus Payment (RVP), Delivery Versus Payment (DVP), FREE REC, and FREE DEL activity related to securities settlement within U.S. Bank sub-custodian network. A monthly base fee of $____ per fund will apply based on the number of foreign securities held. If no global assets are held within a given month, the monthly base charge will not apply for that month. Safekeeping and transaction fees are assessed on security and currency transactions. Global Filing: $____ per annum U.S. Domestic Filing: $____ per annum (Only ADRs) Any client who does not elect for tax services (and does them themselves, would be charged an out of pocket expense per the normal process).

Class Action Services. $____ filing fee per class action per account, plus ____2% of gross proceeds, up to a maximum per recovery not to exceed $____. Third Party lending - Additional fees will apply No charge for the initial conversion free receipt. Overdrafts – charged to the account at prime interest rate plus ____% 2 unless a line of credit is in place. Third Party lending - Additional In addition to the fees will apply described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase – All Urban Consumers – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly. Argentina All ____ $____ implementation fee per Trust per Third-Party Agent Xxxxxx Annual Base Fee Lebanon All ____ $____ per Trust per Third-Party Agent Lender Plus Transaction fees Australia All ____ $____ - transaction fee will be assessed for each loan, return, and reallocation transactions (loan/return) + Each Third-Party Agent Xxxxxx will be invoiced directly *Subject to annual CPI increase – Lithuania All Urban Consumers – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). • ____ $____ per year per fund complex Argentina Austria All ____ $____ Luxembourg All ____ $____ Bahrain All ____ $____ Malaysia All ____ $____ Bangladesh All ____ $____ Mali All ____ $____ Belgium All ____ $____ Malta All ____ $____ Benin All ____ $____ Mauritius All ____ $____ Bermuda All ____ $____ Mexico All ____ $____ Botswana All ____ $____ Morocco All ____ $____ Brazil All ____ $____ Namibia All ____ $____ Bulgaria All ____ $____ Netherlands All ____ $____ Burkina Faso All ____ $____ New Zealand All ____ $____ Canada All ____ $____ Niger All ____ $____ Cayman Islands* All ____ $____ Nigeria All ____ $____ Channel Islands* All ____ $____ Norway All ____ $____ Chile All ____ $____ Oman All ____ $____ China All ____ $____ Pakistan All ____ $____ Columbia All ____ $____ Peru All ____ $____ Costa Rica All ____ $____ Philippines All ____ $____ Croatia All ____ $____ Poland All ____ $____ Cyprus* All ____ $____ Portugal All ____ $____ Czech Republic All ____ $____ Qatar All ____ $____ Denmark All ____ $____ Romania All ____ $____ Ecuador All ____ $____ Russia Equities ____ $____ Egypt All ____ $____ Senegal All ____ $____ Estonia All ____ $____ Singapore All ____ $____ Euromarkets** All ____ $____ Slovak Republic All ____ $____ Finland All ____ $____ Slovenia All ____ $____ France All ____ $____ South Africa All ____ $____ Germany All ____ $____ South Korea All ____ $____ Ghana All ____ $____ Spain All ____ $____ Greece All ____ $____ Sri Lanka All ____ $____ Guinea Bissau All ____ $____ Swaziland All ____ $____ Hong Kong All ____ $____ Poland ____ $____ Australia Sweden All ____ $____ Hungary All ____ $____ Portugal ____ $____ Austria Switzerland All ____ $____ Iceland All ____ $____ Qatar ____ $____ Bahrain Taiwan All ____ $____ India All ____ $____ Romania ____ $____ Bangladesh Thailand All ____ $____ Indonesia All ____ $____ Russia ____ $____ Belgium Togo All ____ $____ Ireland All ____ $____ Saudi Arabia ____ $____ Bermuda Tunisia All ____ $____ Israel All ____ $____ Serbia ____ $____ Botswana Turkey All ____ $____ Italy ____ $____ Singapore ____ $____ Brazil ____ $____ Japan ____ $____ Slovakia ____ $____ Bulgaria ____ $____ Jordan ____ $____ Slovenia ____ $____ Canada ____ $____ Kenya ____ $____ South Africa ____ $____ Chile ____ $____ Kuwait ____ $____ South Korea ____ $____ China Connect ____ $____ Latvia ____ $____ Spain ____ $____ China (B Shares) ____ $____ Lithuania ____ $____ Sri Lanka ____ $____ Colombia ____ $____ Luxembourg ____ $____ Sweden ____ $____ Costa Rica ____ $____ Malaysia ____ $____ Switzerland ____ $____ Croatia ____ $____ Malta ____ $____ Taiwan ____ $____ Cyprus ____ $____ Mauritius ____ $____ Tanzania ____ $____ Czech Republic ____ $____ Mexico ____ $____ Thailand ____ $____ Denmark ____ $____ Morocco ____ $____ Tunisia ____ $____ Egypt ____ $____ Namibia ____ $____ Turkey ____ $____ Estonia ____ $____ Netherlands All ____ $____ UAE All ____ $____ Eswatini ____ $____ New Zealand ____ $____ Uganda ____ $____ Euroclear (Eurobonds) ____ $____ Nigeria ____ $____ Ukraine ____ $____ Euroclear (Non- Eurobonds) ____ $____ Norway Ivory Coast All ____ $____ United Kingdom All ____ $____ Finland Japan All ____ $____ Oman Ukraine All ____ $____ Jordan All ____ $____ Uruguay All ____ $____ France Kazakhstan All ____ $____ Pakistan Venezuela All ____ $____ Vietnam Kenya All ____ $____ Germany Vietnam* All ____ $____ Panama ____ $____ West African Economic Monetary Union (WAEMU)* ____ $____ Ghana ____ $____ Peru Kuwait All ____ $____ Zambia All ____ $____ Greece ____ $____ Philippines Latvia Equities ____ $____ Zimbabwe All ____ $____ * Transaction Fee includesSafekeeping and transaction fees are assessed on security and currency transactions. *Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. **Tiered by market value: Receive Versus Payment (RVP)< $__ billion: 1 bp, Delivery Versus Payment (DVP)> $__ billion and < $__ billion: .75 bps, FREE REC, and FREE DEL activity related to securities settlement within U.S. Bank sub> $__ billion: .50 bps. ***Euromarkets – Non-custodian networkEurobonds: Surcharges vary by local market. A monthly base fee of $____ per fund will apply based on the number of foreign securities held. If no global assets are held within a given month, the monthly base charge will not apply for that month. Safekeeping and transaction fees are assessed on security and currency transactions. Global Filing: $____ per annum U.S. Domestic Filing: $____ per annum (Only ADRs) Any client who does not elect for tax services (and does them themselves, would be charged an out of pocket expense per the normal process).

Class Action Services. $____ filing fee per class action per account, plus ____% of gross proceeds, up to a maximum per recovery not to exceed $____. Third Party lending - Additional fees will apply No charge for the initial conversion free receipt. Overdrafts – charged to the account at prime interest rate plus ____% unless a line of credit is in place. Third Party lending - Additional fees will apply * Subject to annual CPI increase – All Urban Consumers – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly. Third-Party Agent Domestic Securities Lending Support*+ $____ implementation fee per Trust per Third-Party Agent Xxxxxx Lender Annual Base Fee $____ per Trust per Third-Party Agent Lender Plus Transaction fees Third-Party Agent Portfolio Transaction Fees+ $____ - transaction fee will be assessed for each loan, return, and reallocation transactions (loan/return) + Each Third-Party Agent Xxxxxx will be invoiced directly *Subject to annual CPI increase – All Urban Consumers – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). • $____ per year per fund complex Argentina __Australia __ $____ Hong Kong __Hungary __ $____ Poland ____ $____ Australia __Argentina __ $____ Hungary __Iceland __ $____ Portugal ____ $____ Austria ____ $____ Iceland __India __ $____ Qatar ____ $____ Bahrain ____ $____ India __Indonesia __ $____ Romania ____ $____ Bangladesh ____ $____ Indonesia __Ireland __ $____ Russia ____ $____ Belgium ____ $____ Ireland __Israel __ $____ Saudi Arabia __Serbia __ $____ Bermuda ____ $____ Israel __Italy __ $____ Serbia __Singapore __ $____ Botswana ____ $____ Italy __Japan __ $____ Singapore __Slovakia __ $____ Brazil ____ $____ Japan __Jordan __ $____ Slovakia __Slovenia __ $____ Bulgaria ____ $____ Jordan __Kenya __ $____ Slovenia ____ $____ Canada ____ $____ Kenya ____ $____ South Africa __ $__ Canada __ $____ Chile __Kuwait __ $____ Kuwait ____ $____ South Korea __ $__ Chile __ $__ Latvia __ $__ Spain __ $__ China Connect __ $__ Lithuania __ $____ Latvia __Sri Lanka __ $____ Spain ____ $____ China (B Shares) __ $__ Luxembourg __ $____ Lithuania __Eswatini __ $____ Sri Lanka __Colombia __ $____ Colombia __Malaysia __ $____ Luxembourg __Sweden __ $____ Sweden ____ $____ Costa Rica __ $__ Malta __ $____ Malaysia __Switzerland __ $____ Switzerland __Croatia __ $____ Croatia __Mauritius __ $____ Malta __Taiwan __ $____ Taiwan __Cyprus __ $____ Cyprus __Mexico __ $____ Mauritius __Thailand __ $____ Tanzania ____ $____ Czech Republic __ $__ Morocco __ $____ Mexico __Tunisia __ $____ Thailand __Denmark __ $____ Denmark __Namibia __ $____ Morocco __Turkey __ $____ Tunisia __Egypt __ $____ Egypt __Netherlands __ $____ Namibia __UAE __ $____ Turkey __Estonia __ $____ Estonia ____ $____ Netherlands ____ $____ UAE ____ $____ Eswatini ____ $____ New Zealand ____ $____ Uganda ____ $____ Euroclear (Eurobonds) __ $__ Nigeria __ $____ Nigeria __Ukraine __ $____ Ukraine ____ $____ Euroclear (Non- Non-Eurobonds) ____ Rates are available upon request $____ Norway ____ $____ United Kingdom __ $__ Finland __ $____ Finland __Oman __ $____ Oman __Uruguay __ $____ Uruguay __France __ $____ France __Pakistan __ $____ Pakistan __Vietnam __ $____ Vietnam __Germany __ $____ Germany __Panama __ $____ Panama ____ $____ West African Economic Monetary Union (WAEMU)* __ $__ Ghana __ $____ Ghana __Peru __ $____ Peru __Zambia __ $____ Zambia __Greece __ $____ Greece __Philippines __ $____ Philippines __Zimbabwe __ $____ Zimbabwe __Hong Kong __ $__ Saudi Arabia __ $__ * Transaction Includes Ivory Coast, Mali, Niger, Burkina Faso, Senegal, Guinnea Bissau, Togo and Benin. Global Custody Base Fee includes: Receive Versus Payment (RVP), Delivery Versus Payment (DVP), FREE REC, and FREE DEL activity related to securities settlement within U.S. Bank sub-custodian network. A monthly base fee of $____ per fund will apply based on the number of foreign securities held. If no global assets are held within a given month, the monthly base charge will not apply for that month. Safekeeping and transaction fees are assessed on security and currency transactions. Global Filing: $____ per annum U.S. Domestic Filing: $____ per annum (Only ADRs) Any client who does not elect for tax services (and does them themselves, would be charged an out of pocket expense per the normal process).

Class Action Services. $____ filing fee per class action per account, plus ____% of gross proceeds, up to a maximum per recovery not to exceed $____. Third Party lending - Additional fees will apply ■ No charge for the initial conversion free receipt. ■ No charge for maturity of Commercial Paper ■ Overdrafts – charged to the account at prime interest rate plus ____% unless a line of credit is in place. Third Party lending - Additional services not included above shall be mutually agreed upon at the time of the service being added. In addition to the fees will apply * Subject described above, additional fees may be charged to annual CPI increase – All Urban Consumers – U.S. City Average” indexthe extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negativee.g., compliance with new liquidity risk management and reporting requirements). Fees are calculated pro rata and billed monthly. Argentina All ____ $____ implementation fee per Trust per Third-Party Agent Xxxxxx Annual Base Fee Lebanon All ____ $____ per Trust per Third-Party Agent Lender Plus Transaction fees Australia All ____ $____ - transaction fee will be assessed for each loan, return, and reallocation transactions (loan/return) + Each Third-Party Agent Xxxxxx will be invoiced directly *Subject to annual CPI increase – Lithuania All Urban Consumers – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). • ____ $____ per year per fund complex Argentina Austria All ____ $____ Luxembourg All ____ $____ Bahrain All ____ $____ Malaysia All ____ $____ Bangladesh All ____ $____ Mali All ____ $____ Belgium All ____ $____ Malta All ____ $____ Benin All ____ $____ Mauritius All ____ $____ Bermuda All ____ $____ Mexico All ____ $____ Botswana All ____ $____ Morocco All ____ $____ Brazil All ____ $____ Namibia All ____ $____ Bulgaria All ____ $____ Netherlands All ____ $____ Burkina Faso All ____ $____ New Zealand All ____ $____ Canada All ____ $____ Niger All ____ $____ Cayman Islands* All ____ $____ Nigeria All ____ $____ Channel Islands* All ____ $____ Norway All ____ $____ Chile All ____ $____ Oman All ____ $____ China All ____ $____ Pakistan All ____ $____ Columbia All ____ $____ Peru All ____ $____ Costa Rica All ____ $____ Phillipines All ____ $____ Croatia All ____ $____ Poland All ____ $____ Cyprus All ____ $____ Portugal All ____ $____ Czech Republic All ____ $____ Qatar All ____ $____ Denmark All ____ $____ Romania All ____ $____ Ecuador All ____ $____ Russia Equities ____ $____ Egypt All ____ $____ Senegal All ____ $____ Estonia All ____ $____ Singapore All ____ $____ Euromarkets** All ____ $____ Slovak Republic All ____ $____ Finland All ____ $____ Slovenia All ____ $____ France All ____ $____ South Africa All ____ $____ Germany All ____ $____ South Korea All ____ $____ Ghana All ____ $____ Spain All ____ $____ Greece All ____ $____ Sri Lanka All ____ $____ Guinea Bissau All ____ $____ Swaziland All ____ $____ Hong Kong All ____ $____ Poland ____ $____ Australia Sweden All ____ $____ Hungary All ____ $____ Portugal ____ $____ Austria Switzerland All ____ $____ Iceland All ____ $____ Qatar ____ $____ Bahrain Taiwan All ____ $____ India All ____ $____ Romania ____ $____ Bangladesh Thailand All ____ $____ Indonesia All ____ $____ Russia ____ $____ Belgium Togo All ____ $____ Ireland All ____ $____ Saudi Arabia ____ $____ Bermuda Tunisia All ____ $____ Israel All ____ $____ Serbia ____ $____ Botswana Turkey All ____ $____ Italy ____ $____ Singapore ____ $____ Brazil ____ $____ Japan ____ $____ Slovakia ____ $____ Bulgaria ____ $____ Jordan ____ $____ Slovenia ____ $____ Canada ____ $____ Kenya ____ $____ South Africa ____ $____ Chile ____ $____ Kuwait ____ $____ South Korea ____ $____ China Connect ____ $____ Latvia ____ $____ Spain ____ $____ China (B Shares) ____ $____ Lithuania ____ $____ Sri Lanka ____ $____ Colombia ____ $____ Luxembourg ____ $____ Sweden ____ $____ Costa Rica ____ $____ Malaysia ____ $____ Switzerland ____ $____ Croatia ____ $____ Malta ____ $____ Taiwan ____ $____ Cyprus ____ $____ Mauritius ____ $____ Tanzania ____ $____ Czech Republic ____ $____ Mexico ____ $____ Thailand ____ $____ Denmark ____ $____ Morocco ____ $____ Tunisia ____ $____ Egypt ____ $____ Namibia ____ $____ Turkey ____ $____ Estonia ____ $____ Netherlands All ____ $____ UAE All ____ $____ Eswatini ____ $____ New Zealand ____ $____ Uganda ____ $____ Euroclear (Eurobonds) ____ $____ Nigeria ____ $____ Ukraine ____ $____ Euroclear (Non- Eurobonds) ____ $____ Norway Ivory Coast All ____ $____ United Kingdom All ____ $____ Finland Japan All ____ $____ Oman Ukraine All ____ $____ Jordan All ____ $____ Uruguay All ____ $____ France Kazakhstan All ____ $____ Pakistan Venezuela All ____ $____ Kenya All ____ $____ Vietnam All ____ $____ Germany ____ $____ Panama ____ $____ West African Economic Monetary Union (WAEMU)* ____ $____ Ghana ____ $____ Peru Kuwait All ____ $____ Zambia All ____ $____ Greece ____ $____ Philippines Latvia Equities ____ $____ Zimbabwe All ________ $____ Safekeeping and transaction fees are assessed on security and currency transactions. * Transaction Fee includesAdditional customer documentation and indemnification will be required prior to establishing accounts in these markets ** Tiered by market value :<$5 billion: Receive Versus Payment (RVP)__bp, Delivery Versus Payment (DVP)>%5 billion and <$10 billion: ___ bp, FREE REC, and FREE DEL activity related to securities settlement within U.S. Bank sub>$10 billion : ___ bps. *** Euromarkets – Non-custodian networkEurobonds: Surcharges vary by local market. A monthly base fee of $____ per fund will apply based on the number of foreign securities held. If no global assets are held within a given month, the monthly base charge will not apply for that month. Safekeeping and transaction fees are assessed on security and currency transactions. Global Filing: $____ per annum U.S. Domestic Filing: $____ per annum (Only ADRs) Any client who does not elect for tax services (and does them themselves, would be charged an out of pocket expense per the normal process).