Common use of Fees for Basic FAN Mail Services Clause in Contracts

Fees for Basic FAN Mail Services. As consideration for the performance by SS&C of the Basic FAN Mail Services, Customer shall pay to SS&C the following fees and charges: (a) A monthly FAN Mail access and support charge as set forth on the File and Usage Fee Schedule attached hereto. (b) A usage fee per record made available to Recipients — each one hundred sixty (160) bytes of information, or portion thereof, being a record — as set forth on the File and Usage Fee Schedule attached hereto. This Service Exhibit shall be coterminous with, and all other terms and conditions shall be governed by the Agreement into which this Service Exhibit is incorporated. Copyright SS&C GIDS, Inc. 2023 SS&C The following Enrollment and Authorization Procedures, which may be modified by SS&C from time to time, are also part of the Security Procedures applicable to the Basic FAN Mail Services:

Fees for Basic FAN Mail Services. As consideration for the performance by SS&C of the Basic FAN Mail Services, Customer shall pay to SS&C the following fees and charges: (a) A monthly FAN Mail access and support charge as set forth on the File and Usage Fee Schedule attached hereto. (b) A usage fee per record made available to Recipients — each one hundred sixty (160) bytes of information, or portion thereof, being a record — as set forth on the File and Usage Fee Schedule attached hereto. This Service Exhibit shall be coterminous with, and all other terms and conditions shall be governed by the Agreement into which this Service Exhibit is incorporated. Copyright SS&C GIDS, Inc. 2023 SS&C CONFIDENTIAL The following Enrollment and Authorization Procedures, which may be modified by SS&C from time to time, are also part of the Security Procedures applicable to the Basic FAN Mail Services:

Fees for Basic FAN Mail Services. As consideration for the performance by SS&C of the Basic FAN Mail Services, Customer shall pay to SS&C the following fees and charges: (a) A monthly FAN Mail access and support charge as set forth on the File and Usage Fee Schedule attached hereto. (b) A usage fee per record made available to Recipients — each one hundred sixty (160) bytes of information, or portion thereof, being a record — as set forth on the File and Usage Fee Schedule attached hereto. This Service Exhibit shall be coterminous with, and all All other terms and conditions shall be governed by the Agreement into which this Service Exhibit is incorporated. Copyright SS&C GIDS, Inc. 2023 SS&C The following Enrollment and Authorization Procedures, which may be modified by SS&C from time to time, are also part of the Security Procedures applicable to the Basic FAN Mail Services:

Fees for Basic FAN Mail Services. As consideration for the performance by SS&C of the Basic FAN Mail Services, Customer shall pay to SS&C the following fees and charges: (a) A monthly FAN Mail access and support charge as set forth on the File and Usage Fee Schedule attached hereto. (b) A usage fee per record made available to Recipients — each one hundred sixty (160) bytes of information, or portion thereof, being a record — as set forth on the File and Usage Fee Schedule attached hereto. This Service Exhibit shall be coterminous with, and all other terms and conditions shall be governed by the Agreement into which this Service Exhibit is incorporated. Copyright SS&C GIDS, Inc. 2023 SS&C 37 The following Enrollment and Authorization Procedures, which may be modified by SS&C from time to time, are also part of the Security Procedures applicable to the Basic FAN Mail Services: