Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. Document Loading, Storage, and Access – $[…] per statement Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement Development & Implementation of Electronic Confirm Statements – $[…] initial setup fee Note: Quarterly minimum fee of $[…] . Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. Document Loading, Storage, and Access – $[…] per statement Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement Development & Implementation of Electronic Investor Statements – $[…] initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. Document Loading, Storage, and Access – $[…] per statement Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement Development & Implementation of Electronic Tax Statements – $[…] initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement Development & Implementation of Electronic Compliance Documents – $[…] initial setup fee Note: Annual compliance minimum fee of $[…] . Related FAN Web Fees View Consent Enrollment – $[…] per transaction Consent Enrollment – $[…] per transaction View Statements – $[…] per view Notes: Statements presented as PDF documents Statements will be loaded for all accounts, regardless of consent Three year minimum term Storage for two years included in Document Loading, Storage and Access fee. Archive fee of $[…] per document per year for three years and greater, if desired FAN Web customization charges also apply Advisor’s Signature below acknowledges approval of the fee schedule on this Exhibit W. Xxxxx Square Capital Asset Management, LLC By: /s/ Rxxxxxx Xxxxx Printed Name: Rxxxxxx Xxxxx Title: President and CCO Date: 11/22/2016
Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations and send notification to consented shareowners of a new document to view. • Document Loading, Storage, and Access – $_____ per statement • Document Consent Processing, Suppression, and Notification – $_____ per suppressed statement • Development & Implementation of Electronic Confirm Statements – $_____ initial setup fee Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. • Document Loading, Storage, and Access – $_____ per statement • Document Consent Processing, Suppression, and Notification – $_____ per suppressed statement • Development & Implementation of Electronic Investor Statements – $_____ initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. • Document Loading, Storage, and Access – $_____ per statement • Document Consent Processing, Suppression, and Notification – $_____ per suppressed statement • Development & Implementation of Electronic Tax Statements – $_____ initial setup fee
Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. § Document Loading, Storage, and Access – $___per statement § Document Consent Processing, Suppression, and Notification – $___ per suppressed statement § Development & Implementation of Electronic Confirm Statements – $___ initial setup fee Note: Quarterly minimum fee of $___. Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $___per statement § Document Consent Processing, Suppression, and Notification – $___per suppressed statement § Development & Implementation of Electronic Investor Statements – $___initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $___per statement § Document Consent Processing, Suppression, and Notification – $___per suppressed statement § Development & Implementation of Electronic Tax Statements – $___initial setup fee
Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. § Document Loading, Storage, and Access – […] per statement § Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement § Development & Implementation of Electronic Confirm Statements – $[…] initial setup fee Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] per statement § Document Consent Processing, Suppression, and Notification – […] per suppressed statement § Development & Implementation of Electronic Investor Statements –[…] initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – […] per statement § Document Consent Processing, Suppression, and Notification – […] per suppressed statement § Development & Implementation of Electronic Tax Statements –[…] initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. § Document Consent Processing, Suppression, and Notification – […] per suppressed statement § Development & Implementation of Electronic Compliance Documents – […] initial setup fee Related Digital Investor Fees § View Consent Enrollment – […] per transaction § Consent Enrollment – […] per transaction § View Statements – […] per view Notes: § Statements presented as PDF documents § Statements will be loaded for all accounts, regardless of consent § Three year minimum term § Storage for two years included in Document Loading, Storage and Access fee. Archive fee of $0.015 per document per year for three years and greater, if desired Digital Investor customization charges apply
