Corporate Action Services Clause Samples

Corporate Action Services. $___ per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month § $___ per CMOs, Asset Backed, Mortgage Backed Security per Month

Corporate Action Services. $____ per Foreign Equity Security per Month § $____ per Domestic Equity Security per Month § $____ per CMOs, Asset Backed, Mortgage Backed Security per Month § $____ per security per month for fund administrative Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change.

Corporate Action Services. Foreign Equity Security per Month for Corporate Action Service § __/Domestic Equity Security per Month for Corporate Action Service § __on the First 100 Securities § __on the Balance of Securities

Corporate Action Services. $___ per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month § $___ per CMOs, Asset Backed, Mortgage Backed Security per Month § $___ per security per month for fund administrative Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change. Out-Of-Pocket Expenses (Fund Accounting and Fund Administration) Including but not limited to, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, E▇▇▇▇/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Corporate Action Services. $[ ] per Foreign Equity Security per Month § $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month

Corporate Action Services. ■ $[ ] per Foreign Equity Security per Month ■ $[ ] per Domestic Equity Security per Month ■ $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month ■ $[ ] per security per month for fund administrative Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change. ■ Form N-PORT – $[ ] per year, per Fund ■ Form N-CEN – $[ ] per year, per Fund

Corporate Action Services. $____ per Foreign Equity Security per Month § $____ per Domestic Equity Security per Month * Subject to annual CPI increase - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. § $____ per CMOs, Asset Backed, Mortgage Backed Security per Month § $____ per security per month for fund administrative Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change.

Corporate Action Services. $[ ] per Foreign Equity Security per Month § $[ ] per Domestic Equity Security per Month § $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Chief Compliance Officer Annual Fees $[ ] per fund § $[ ] per security per month for fund administrative Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change. Available but not included above are the following services – additional legal administration (e.g., subsequent new fund launch), daily compliance testing, Section 18 compliance testing, Section 15(c) reporting, equity & fixed income attribution reporting, electronic Board book portal (BookMark), and additional services mutually agreed upon. * Subject to annual CPI increase - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly.

Corporate Action Services. $2.00 per Foreign Equity Security per Month § $1.00 per Domestic Equity Security per Month § $2.00 per CMOs, Asset Backed, Mortgage Backed Security per Month § $5,000 § $1 per security per month for fund administrative Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change. Including but not limited to, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, E▇▇▇▇/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.