Common use of Corporate Action Services Clause in Contracts

Corporate Action Services. Fee for IDC data used to monitor corporate actions § $[ ]per Foreign Equity Security per Month § $[ ]per Domestic Equity Security per Month § $[ ]per CMO’s, Asset Backed, Mortgage Backed Security per month ESS Trust Chief Compliance Officer Annual Fee (subject to board approval) § $[ ]for the first fund § $[ ]for each additional fund § $[ ]per sub-advisor per fund Third Party Administrative Data Charges (descriptive data for analytics, reporting and compliance) § $[ ] per security per month Website Data Charges § $[ ] per trust per month

Corporate Action Services. Fee for IDC data used to monitor corporate actions § $[ ]per Foreign Equity Security per Month § $[ ]per Domestic Equity Security per Month § $[ ]per CMO’s's, Asset Backed, Mortgage Backed Security per month ESS Trust Chief Compliance Officer Annual Fee (subject to board approval) § $[ ]for the first fund § $[ ]for each additional fund § $[ ]per sub-advisor per fund Third Party Administrative Data Charges (descriptive data for analytics, reporting and compliance) § $[ ] per security per month Website Data Charges § $[ ] per trust per month

Corporate Action Services. Fee for IDC data used to monitor corporate actions § $[ ]per Foreign Equity Security per Month § $[ ]per Domestic Equity Security per Month § $[ ]per CMO’s, Asset Backed, Mortgage Backed Security per month ESS Trust Chief Compliance Officer Annual Fee (subject to board approval) § $[ ]for the first fund § $[ ]for each additional fund § $[ ]per sub-advisor per fund Third Party Administrative Data Charges (descriptive data for analytics, reporting and compliance) § $[ ] ]per security per month Website Data Charges § $[ ] per trust per month