E-Mail Services. Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $[ ] setup /fund group § $[ ] /month administration § $[ ] /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $[ ] /fund group per month Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $[ ] /fund group § Annual Fee - $[ ] /open and closed account Same Day Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] § Training - Webex - $[ ] /user - On Site - $[ ] /day § Real Time Data Feeds - Implementation (per feed) - $[ ] /hour ([ ] hour estimate) - Recurring (per feed) - $[ ] /month
E-Mail Services. LightEdge offers a variety of e-mail services as separate products.
E-Mail Services. Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $1,500 setup /fund group § $500 /month administration § $4.00 /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $1,000 /fund group per month Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $35,000 /fund group § Annual Fee - $0.17 /open and closed account Same Day Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $3,750 - 10 Users – $6,375 - 20 Users – $10,500 - 30 Users – $12,375 - 40 Users – $13,500 - 50 Users – $15,000 § Training - Webex - $500 /user - On Site - $2,500 /day § Real Time Data Feeds - Implementation (per feed) - $225 /hour (8 hour estimate) - Recurring (per feed) - $375 /month
E-Mail Services. Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $____ setup /fund group § $____ /month administration § $____ /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $____ /fund group per month Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $____ /fund group § Annual Fee - $____/open and closed account § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $____ - 10 Users – $____ - 20 Users – $____ - 30 Users – $____ - 40 Users – $____ - 50 Users – $____ § Training - Webex - $____ /user - On Site - $____ /day § Real Time Data Feeds - Implementation (per feed) - $____ /hour (8 hour estimate) - Recurring (per feed) - $____ /month § $____ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder accounts will be charged based upon the type of activity and type of account, including the following: § $____ /qualified plan account or Cxxxxxxxx ESA account (Cap at $____ /SSN) § $____ /transfer to successor trustee § $____ /participant distribution (Excluding SWPs) § $____ /refund of excess contribution § $____ /reconversion/recharacterization § $____ /outgoing wire transfer or overnight delivery § $____ /telephone exchange § $____ /return check or ACH or stop payment § $____ /research request per account (Cap at $25.00 /request) (This fee applies to requests for statements older than the prior year) § Account Management − $____ /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $____ /month − Call Servicing - $____ /minute § Lead Conversion Reporting (Closed Loop) − Account Management - $____ /month − Database Installation, Setup - $____ /fund group − Specialized Programming - (Separate Quote)* *Fees exclude postage and printing charges.
E-Mail Services. Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $1,500 setup /fund group § $500 /month administration § $4.00 /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $100 /fund group per month § $15,000 /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule)
E-Mail Services. (a) Installing, operating, maintaining and supporting all Equipment and Software associated with Gap’s current messaging environment and message archiving solution.
(b) Providing Authorized Users with access to historical messages based on Gap-defined aging and capacity guidelines.
(c) Implement procedures to provide effective mailbox load balancing across Servers within the Gap IT Environment.
(d) Implement appropriate mailbox and message recovery procedures in accordance with Section 11 (Storage Management).
(e) Assume all responsibility for Managing the messaging environment including:
(1) Mailbox, distribution list and group management.
(2) Exchange routing and inter server connectivity.
(3) Public folder management.
(4) Exchange to * connectivity and performance.
(5) Interfacing with the Operation Center to troubleshoot mail delivery and Authorized User performance issues.
(6) Implementing and supporting Gap-defined and mutually agreed to anti-Malware/content filtering Software to protect enterprise messaging environment.
(7) Supporting all necessary security related activities including investigations, emergency patching, Malware and spam protection. For example access to Authorized Users mailboxes.
(8) Provide accurate and documented implementation of all necessary name resolution and inter-op configurations.
(9) Support as needed of additional messaging-related services, including *.
E-Mail Services. LightEdge offers a v ariety of e-mail serv ices as separate products.
E-Mail Services. Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $____ setup /fund group § $____ /month administration § $____ /received e-mail correspondence CUSIP Setup Charge (after initial launch) § $____ per CUSIP § $____ /CUSIP (Less than 35 days) Transfer Agent Training Services § On-site at USBFS - $____ /day § At client location - $____ /day plus travel and out-of-pocket expenses
E-Mail Services. Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: · [OMITTED]
