FAN Web Services. (Appendix C) Fees for a basic shareholder site configuration are included in the fees set forth in this Appendix under Transfer Agency Services above. A basic shareholder site configuration includes the following: (a) A single instance of FAN Web that is configured to match the color and logo found on a Fund’s marketing site; (b) Any changes to the wording used throughout the site, including terms of use and shareholder agreement; (c) Access to all existing functionality as well as new functionality that may be made available to the Trust; and (d) An implementation phase during which the Trust is able to review and comment on the Fund shareholder site before it is made available to the shareholders. Any graphical or programmatic modifications beyond what is offered or requested after the initial establishment of the FAN Web Site will be completed based on an approved proposal that includes a statement of work, a timeline and the associated fees. Fees are billed on a time and materials basis at then-current billing rates.
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