Common use of Fund Accounting and Fund Administration Services Clause in Contracts

Fund Accounting and Fund Administration Services. Annual Fixed Charge (non Multi-Managed) Based on average net assets: Fund assets less than $100 million $ 15,000 Fund assets greater than $100 million $ 20,000 Annual Fixed Charge (Multi-Managed) Composite Fee $ 2,000 Per Sleeve Fee $ 25,000 Basis Point Charge Based on average net assets: First $3 billion 1.50 bp Next $3 billion 1.25 bp Next $4 billion 1.00 bp Next $10 billion 0.75 bp Out of Pocket Charges FMG LLC and/or the Funds will reimburse JPMorgan reasonable out-of-pocket expenses incurred on their behalf. MUTUAL FUNDS SUB-ADMINSTRATION AGREEMENT SCHEDULE B GENERAL DESCRIPTION OF TRUST ADMINISTRATION AND COMPLIANCE SERVICES

Fund Accounting and Fund Administration Services. Annual Fixed Charge (non Multi-Managed) Based on average net assets: Fund assets less than $100 million $ 15,000 Fund assets greater than $100 million $ 20,000 Annual Fixed Charge (Multi-Managed) Composite Fee $ 2,000 Per Sleeve Fee $ 25,000 Basis Point Charge Based on average net assets: First $3 billion 1.50 bp Next $3 billion 1.25 bp Next $4 billion 1.00 bp Next $10 billion 0.75 bp Out of Pocket Charges FMG LLC and/or the Funds will reimburse JPMorgan reasonable out-of-pocket expenses incurred on their behalf. MUTUAL FUNDS SUB-ADMINSTRATION AGREEMENT SCHEDULE B GENERAL DESCRIPTION OF TRUST ADMINISTRATION AND COMPLIANCE SERVICES.