Common use of Corporate Action & Manual Pricing Services Clause in Contracts

Corporate Action & Manual Pricing Services. $[---] /Foreign Equity Security per Month for Corporate Action Service § $[---] /Domestic Equity Security per Month for Corporate Action Service § $[---] /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** The lesser of… § $[---] per Fund § Or $[---] on the First 100 Securities and $0.466 on the balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non-standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Corporate Action & Manual Pricing Services. $$ [---] /Foreign Equity Security per Month for Corporate Action Service § $$ [---] /Domestic Equity Security per Month for Corporate Action Service § $$ [---] /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** The lesser of… § $$ [---] per Fund § Or $$ [---] on the First 100 Securities and $0.466 $ [---] on the balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non-standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Corporate Action & Manual Pricing Services. $[---] /Foreign Equity Security per Month for Corporate Action Service § $[---] /Domestic Equity Security per Month for Corporate Action Service § $[---] /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** The lesser of… § $[---] per Fund § Or $[---] on the First 100 Securities and $0.466 [---] on the balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non-standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.

Corporate Action & Manual Pricing Services. $[---] __/Foreign Equity Security per Month for Corporate Action Service § $[---] __/Domestic Equity Security per Month for Corporate Action Service § $[---] __ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** The lesser of… § $[---] per Fund § Or $[---] __on the First 100 Securities and § $0.466 __on the balance Balance of Securities Exhibit B (continued) to the Fund Accounting Servicing Agreement - HCIM Trust NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors Vendors may designate certain securities as hard to value or as a non-standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements.