Common use of Expedited Advertising Compliance Review Clause in Contracts

Expedited Advertising Compliance Review. $[ ] for the first 10 pages (minutes if audio or video); $[ ] per page (minute if audio or video) thereafter, 24 hour initial turnaround. § $[ ] FINRA filing fee per communication piece for the first 10 pages (minutes if audio or video); $[ ] per page (minute if audio or video) thereafter. FINRA filing fee subject to change. (FINRA filing fee may not apply to all communication pieces.) The Following are OPTIONAL Services Provided by USBFS upon Client Request Licensing of Investment Advisor’s Staff § $[ ] per year per registered representative § Quasar sponsors the following licenses: Series 6, 7, 24, 26, 27, 63, 66 § All associated FINRA and state fees for registered representatives, including license and renewal fees Marketing Support Services § Fund Fact Sheets − Design – $[ ] per fact sheet, includes first production − Production – $[ ] per fact sheet per each production period § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Postage, overnight delivery charges § FINRA registration fees and other costs to fulfill regulatory requirements § Travel, lodging, and meals In addition to the fees 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). Fees are calculated pro rata and billed monthly

Expedited Advertising Compliance Review. $[ ] for the first 10 pages (minutes if audio or video); $[ ] per page (minute if audio or video) thereafter, 24 hour initial turnaround. § $[ ] FINRA filing fee per communication piece for the first 10 pages (minutes if audio or video); $[ ] per page (minute if audio or video) thereafter. FINRA filing fee subject to change. (FINRA filing fee may not apply to all communication pieces.) The Following are OPTIONAL Services Provided by USBFS upon Client Request Licensing of Investment Advisor’s Staff § $[ ] per year per registered representative § Quasar sponsors the following licenses: Series 6, 7, 24, 26, 27, 63, 66 § All associated FINRA and state fees for registered representatives, including license and renewal fees Marketing Support Services § Fund Fact Sheets − Design – $[ ] per fact sheet, includes first production − Production – $[ ] per fact sheet per each production period § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Postage, overnight delivery charges § FINRA registration fees and other costs to fulfill regulatory requirements § Reasonable Travel, lodging, and meals In addition to the fees 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). Fees are calculated pro rata and billed monthly

Expedited Advertising Compliance Review. $[ ] ___ for the first 10 pages (minutes if audio or video); $[ ] ___ per page (minute if audio or video) thereafter, 24 hour initial turnaround. § $[ ] ___ FINRA filing fee per communication piece for the first 10 pages (minutes if audio or video); $[ ] ___ per page (minute if audio or video) thereafter. FINRA filing fee subject to change. (FINRA filing fee may not apply to all communication pieces.) The Following are OPTIONAL Services Provided by USBFS upon Client Request Licensing of Investment Advisor’s Staff § $[ ] ___ per year per registered representative § Quasar sponsors the following licenses: Series 6, 7, 24, 26, 27, 63, 66 § All associated FINRA and state fees for registered representatives, including license and renewal fees Marketing Support Services § Fund Fact Sheets − Design – $[ ] ___ per fact sheet, includes first production − Production – $[ ] ___ per fact sheet per each production period § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx xxxxx writers, and public relations firms § Postage, overnight delivery charges § FINRA registration fees and other costs to fulfill regulatory requirements § Travel, lodging, and meals In addition to the fees 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 Fees are calculated pro rata and billed monthly.

Expedited Advertising Compliance Review. $[ ] for the first 10 pages (minutes if audio or video); $[ ] per page (minute if audio or video) thereafter, 24 hour initial turnaround. § $[ ] FINRA filing fee per communication piece for the first 10 pages (minutes if audio or video); $[ ] per page (minute if audio or video) thereafter. FINRA filing fee subject to change. (FINRA filing fee may not apply to all communication pieces.) The Following are OPTIONAL Services Provided by USBFS upon Client Request Licensing of Investment Advisor’s Staff § $[ ] per year per registered representative § Quasar Distributor sponsors the following licenses: Series 6, 7, 24, 26, 27, 63, 66 § All associated FINRA and state fees for registered representatives, including license and renewal fees Marketing Support Services § Fund Fact Sheets − Design – $[ ] per fact sheet, includes first production − Production – $[ ] per fact sheet per each production period § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar per proposal Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx xxxxx writers, and public relations firms § Postage, overnight delivery charges § FINRA registration fees and other costs to fulfill regulatory requirements § Travel, lodging, and meals In addition to the fees 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). Fees are calculated pro rata and billed monthly

Expedited Advertising Compliance Review. $[ ] for the first 10 pages (minutes if audio or video); $[ ] per page (minute if audio or video) thereafter, 24 hour initial turnaround. § $[ ] FINRA filing fee per communication piece for the first 10 pages (minutes if audio or video); $[ ] per page (minute if audio or video) thereafter. FINRA filing fee subject to change. (FINRA filing fee may not apply to all communication pieces.) The Following are OPTIONAL Services Provided by USBFS upon Client Request Licensing of Investment Advisor’s Staff § $[ ] per year per registered representative § Quasar sponsors the following licenses: Series 6, 7, 24, 26, 27, 63, 66 § All associated FINRA and state fees for registered representatives, including license and renewal fees Marketing Support Services § ▪ Fund Fact Sheets − Design – $[ ] per fact sheet, includes first production − Production – $[ ] per fact sheet per each production period § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx xxxxx writers, and public relations firms § Postage, overnight delivery charges § FINRA registration fees and other costs to fulfill regulatory requirements § Travel, lodging, and meals In addition to the fees 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). Fees are calculated pro rata and billed monthly.

Expedited Advertising Compliance Review. $[ ] for the first 10 pages (minutes if audio or video); $[ ] per page (minute if audio or video) thereafter, 24 hour initial turnaround. § $[ ] FINRA filing fee per communication piece for the first 10 pages (minutes if audio or video); $[ ] per page (minute if audio or video) thereafter. FINRA filing fee subject to change. (FINRA filing fee may not apply to all communication pieces.) The Following are OPTIONAL Services Provided by USBFS upon Client Request Licensing of Investment Advisor’s 's Staff § $[ ] per year per registered representative § Quasar Distributor sponsors the following licenses: Series 6, 7, 24, 26, 27, 63, 66 § All associated FINRA and state fees for registered representatives, including license and renewal fees Marketing Support Services § Fund Fact Sheets − Design – $[ ] per fact sheet, includes first production − Production – $[ ] per fact sheet per each production period § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx xxxxx writers, and public relations firms § Postage, overnight delivery charges § FINRA registration fees and other costs to fulfill regulatory requirements § Travel, lodging, and meals In addition to the fees 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). Fees are calculated pro rata and billed monthly

Expedited Advertising Compliance Review. $[ ] for the first 10 [ ] pages (minutes if audio or video); $[ ] per page (minute if audio or video) thereafter, 24 hour initial turnaround. § $[ ] FINRA filing fee per communication piece for the first 10 [ ] pages (minutes if audio or video); $[ ] per page (minute if audio or video) thereafter. FINRA filing fee subject to change. (FINRA filing fee may not apply to all communication pieces.) The Following are OPTIONAL Services Provided by USBFS upon Client Request Licensing of Investment Advisor’s Staff § $[ ] per year per registered representative § Quasar sponsors the following licenses: Series 6, 7, 24, 26, 27, 63, 66 § All associated FINRA and state fees for registered representatives, including license and renewal fees Marketing Support Services § Fund Fact Sheets − Design – $[ ] per fact sheet, includes first production − Production – $[ ] per fact sheet per each production period § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx xxxxx writers, and public relations firms § Postage, overnight delivery charges § FINRA registration fees and other costs to fulfill regulatory requirements § Travel, lodging, and meals In addition to the fees 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). Fees are calculated pro rata and billed monthly

Expedited Advertising Compliance Review. $[ ] for the first 10 pages (minutes if audio or video); $[ ] per page (minute if audio or video) thereafter, 24 hour initial turnaround. § $[ ] FINRA filing fee per communication piece for the first 10 pages (minutes if audio or video); $[ ] per page (minute if audio or video) thereafter. FINRA filing fee subject to change. (FINRA filing fee may not apply to all communication pieces.) The Following are OPTIONAL Services Provided by USBFS Fund Services upon Client Request Licensing of Investment Advisor’s Staff § $[ ] per year per registered representative § Quasar Distributor sponsors the following licenses: Series 6, 7, 24, 26, 27, 63, 66 § All associated FINRA and state fees for registered representatives, including license and renewal fees Marketing Support Services § ▪ Fund Fact Sheets − Design – $[ ] per fact sheet, includes first production − Production – $[ ] per fact sheet per each production period § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx xxxxx writers, and public relations firms § Postage, overnight delivery charges § FINRA registration fees and other costs to fulfill regulatory requirements § Travel, lodging, and meals In addition to the fees 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). Fees are calculated pro rata and billed monthly