Optional Tax Services Sample Clauses

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ] per year

Optional Tax Services. If the Fund so chooses the following optional tax services are available. These services are in addition to the Standard Services defined in Section C above and are not part of the annual fees set out in Exhibit B. Fees will be determined based on level of complexity and required effort involved: (1) Preparation of annual taxable income calculations and supporting workpapers for the review by the Fund’s independent accountants.

Optional Tax Services. The Base Fee includes the following core tax services: M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two). Additional services excluded from the Base Fee are:

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[...] per year Additional Capital Gain Dividend Estimates – (First [...] included in core services) – $[...] per additional estimate State tax returns - (First [...] included in core services) – $[...] per additional return

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $5,000 per year § Additional Capital Gain Dividend Estimates – (First two included in core services) – $1,000 per additional estimate § State tax returns - (First two included in core services) – $1,500 per additional return § Fee will be assessed. Percentage of individual level 2 instruments held by a Fund Monthly Fee for Such Fund[1] 5% or less $ 100 More than 5% but less than 25% $ 200 25% or more $ 300 Comprehensive Digital Services Description Annual Price1 (USD) Base Fee $ 4,500 Per User Fee2 $ 500 Per Separate Committee3 Fee $ 500 1 Subject to an annual increase, provided that the annual increase will not exceed 4.5% through October 2025

Optional Tax Services. Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $___per year § Additional Capital Gain Dividend Estimates – (First two included in core services) – $___ per additional estimate § State tax returns - (First two included in core services) – $___ per additional return Federal Tax Returns § Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $___ § Prepare Federal and State extensions (If Applicable) – Included in the return fees § Prepare provision estimates – $___ Per estimate State Tax Returns § Prepare state income tax returns for funds and blocker entities – $___ per state return − Sign state income tax returns – $___ per state return − Assist in filing state income tax returns – Included with preparation of returns § State tax notice consultative support and resolution – $___ per fund $___ per project – one fund $___ per project – two funds $___ per project – three funds $___ per project – four funds Negotiated Fee – five funds and above Additional fee of $___ per sub-advisor for 2 or more sub-advisors Note: External legal costs are included in the above fee, unless otherwise stated, for the first fund(s) launched by advisor. Additional reviews by Trust counsel for extraordinary circumstances are billed at cost. Subsequent new fund launch – $___ per fund or as negotiated $___actively managed relief $___ passively managed relief Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements $___ first fund $___ each additional fund up to 5 funds Fees negotiated for funds 6+ All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Postage, if necessary Federal and state regulatory filing fees Expenses from Board of Trustee meetings Third party auditing XXXXX/XBRL filing All other Miscellaneous expenses Fund startup and registration services project fee is paid for by the advisor and not the Fund(s). This fee is not able to be recouped by the advisor under the expense waiver limitation or similar agreement. Fund startup and registration fees are billed 50% following the selection of U.S. Bancorp Fund Services and 50% 75 days after the preliminary registration statement is filed with the SEC filings. The following...

Optional Tax Services. Additional Fees Apply:

Optional Tax Services. The Base Fee includes the following core tax services: M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two). Additional services excluded from the Base Fee are: Advisor’s signature not needed, because the fees are not changing from the Custody Agreement, dated September 9, 2020. Fee Schedule II for the following Funds: Fund Start-up & Registration Services Project Fee Schedule as of January 2022 Regulatory Administration Service Proposal - In support of external legal counsel

Optional Tax Services. The Base Fee includes the following core tax services: M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two). Additional services excluded from the Base Fee are: ■ Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $5,000 per year ■ Additional Capital Gain Dividend Estimates – (First two included in core services) – $1,000 per additional estimate ■ State tax returns - (First two included in core services) – $1,500 per additional return ■ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $25,000 ■ Prepare Federal and State extensions (If Applicable) – Included in the return fees ■ Prepare provision estimates – $2,000 Per estimate ■ Prepare state income tax returns for funds and blocker entities – $1,500 per state return − Sign state income tax returns – $2,000 per state return − Assist in filing state income tax returns – Included with preparation of returns ■ State tax notice consultative support and resolution – $1,000 per fund ■ U.S. Bank will establish a central, secure portal for Board materials using a unique client board URL. ■ Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. ■ Features password-protected, encrypted servers with automatic failover. ■ Training and ongoing system support. ■ Accessible from your smart phone or iPad. ■ Allows multiple users to access materials concurrently. ■ Searchable archive. ■ Ability to make personal comments. Annual Fee per Trust