Literature Fulfillment Services. Account Management $[ ] /month (account management, lead reporting and database administration) Out-of-Pocket Expenses Kit and order processing expenses, postage, and printing Inbound Teleservicing Only Account Management - $[ ] /month Call Servicing - $[ ] /minute Lead Conversion Reporting (Closed Loop) Account Management - $[ ] /month Database Installation, Setup - $[ ] /fund group Specialized Programming – (Separate Quote)* *Fees exclude postage and printing charges.
Literature Fulfillment Services. $2.00 per inquiry/fulfillment
Literature Fulfillment Services. Account Management — $200/month (account management, lead reporting and database administration). · Order Processing - $6.00/per order (Assessed for each order shipped by U.S. Bancorp Fund Services.) · Telephone Service Charge - $2.00/per call Fees exclude postage and printing charges. * Subject to CPI increase, Milwaukee MSA.
Literature Fulfillment Services. Account Management — $200/month (account management, lead reporting and database administration). · Order Processing - $6.00/per order (Assessed for each order shipped by U.S. Bancorp Fund Services.) · Telephone Service Charge - $2.00/per call · $15.00 /qualified plan acct (Cap at $30.00/SSN) · $15.00 /Xxxxxxxxx ESA acct (Cap at $30.00/SSN) · $20.00 /transfer to successor trustee · $20.00 /participant distribution (Excluding SWPs) · $25.00 /refund of excess contribution · $15.00 /outgoing wire transfer · $15.00 /overnight delivery · $ 5.00 /telephone exchange · $25.00 /return check or ACH · $25.00 /stop payment · $ 5.00 /research request per account (Cap at $25.00/request) (For requested items of the second calendar year [or previous] to the request) Technology Charges
Literature Fulfillment Services. Account Management – $[ ]/month (account management, lead reporting and database administration). · Order Processing - $[ ]/per order (Assessed for each order shipped by U.S. Bancorp Fund Services.) · Telephone Service Charge - $[ ]/per call Fees exclude postage and printing charges. * Subject to CPI increase, Milwaukee MSA. 13. Vision Mutual Fund Gateway Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only - Inquiry - $[ ]/event - Per broker ID - $[ ]/month per ID § Transaction Processing - Implementation - $[ ]/management company - Transaction – purchase, redeem, exchange, - literature order - $[ ]/event - New Account Setup – may contain multiple fund/accounts - $[ ]/event Monthly Minimum Charge - $[ ]/month 14. Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development - Setup: $[ ]/request (Includes up to [ ] hours of programming. If beyond, additional time will be $[ ]/ hour consultation and development.) - Support: $[ ]/file per month - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $[ ]one-time fee - Support: $[ ] /file per month
Literature Fulfillment Services. Account Management/Database Administration · $[ ] per [ ] · Receiving - $[ ] per SKU · Order Processing - $[ ] per order · Skid Storage - $[ ] per month per location · Disposal - $[ ] per SKU · Inbound Teleservicing Only · Account Management - $[ ] per [ ] (OR) · Call Servicing - $[ ] per call · Lead Source Reporting · $[ ] per [ ] · Closed Loop Reporting · Account Management - $[ ] per [ ] · Database Installation, Setup - $[ ] per fund group · Miscellaneous Expenses · Included but not limited to specialized programming, kit and order processing expenses, postage, and printing.
Literature Fulfillment Services. $ per month systems maintenance fee $ per kit Plus out of pocket costs including but not limited to: envelopes, postage, printing Average Cost Statements: $ per direct account per year Dealer Reclaim Fee: $ /month VRU Maintenance $ per CUSIP (waived) VRU Calls $ per call (waived) Manual Trades $ per transaction (waived) NSCC Interface Fee $ per CUSIP per year (waived) Telephone exchange (charged to investors) $ / exch. (waived) Telephone calls $ per minute (waived) File Transfer (waived) $ per month plus $ /record All fees and out-of pocket expenses are billed monthly. * Subject to annual CPI increase, Milwaukee MSA. INFORMASM SERVICES
Literature Fulfillment Services. ▪ Account Management – $250 /month (account management, lead reporting and database administration) ▪ Out-of-Pocket Expenses – Kit and order processing expenses, postage, and printing ▪ Inbound Teleservicing Only – Account Management - $250 /month – Call Servicing - $1.00 /minute ▪ Lead Conversion Reporting (Closed Loop) – Account Management - $500 /month – Database Installation, Setup - $1,500 /fund group – Specialized Programming - (Separate Quote)* *Fees exclude postage and printing charges.
Literature Fulfillment Services. Account Management — $200/month (account management, lead reporting and database administration). · Order Processing - $6.00/per order (Assessed for each order shipped by U.S. Bancorp Fund Services.) · Telephone Service Charge - $2.00/per call Fees exclude postage and printing charges.
Literature Fulfillment Services. Account Management/Database Administration − __ per month − Receiving - __ per SKU − Order Processing - __ per order − Skid Storage - __ 0 per month per location − Disposal - __ per SKU § Inbound Teleservicing Only − Account Management - $250 per month (OR) − Call Servicing - __ per call § Lead Source Reporting − __ per month § Closed Loop Reporting − Account Management - __ per month − Database Installation, Setup - __ per fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing.
