Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $[ ] setup per fund group § $[ ] per certificate transaction § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $[ ] - 10 Users – $[ ] - 20 Users – $[ ] - 30 Users – $[ ] - 40 Users – $[ ] - 50 Users – $[ ] § Training - WebEx - $[ ] per user - On Site at USBFS - $[ ] per day - At Client Location - $[ ] per day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $[ ] per hour (8 hour estimate) - Recurring (per feed) - $[ ] per month MARS Sales Reporting Module1 $ [ ] MARS Compliance Module2 $ [ ] MARS Sales & Compliance Modules3 $ [ ] $[ ] Notes:
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Samples: Transfer Agent Servicing Agreement (Underlying Funds Trust), Transfer Agent Servicing Agreement (Hatteras Alternative Mutual Funds Trust)
Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § ■ $[ ] setup per setup/fund group § ■ $[ ] per certificate /certificate transaction § ■ Implementation (one time charge) & Recurring Charges (monthly) - – 5 Users – $[ ] - – 10 Users – $[ ] - – 20 Users – $[ ] - – 30 Users – $[ ] - – 40 Users – $[ ] - – 50 Users – $[ ] § ■ Training - – WebEx - $[ ] per user - /user – On Site at USBFS - $[ ] per day - /day – At Client Location - $[ ] per day /day plus travel and out-of-pocket expenses if required § ■ Real Time Data Feeds - – Implementation (per feed) - $[ ] per hour /hour (8 hour estimate) - – Recurring (per feed) - $[ ] per month /month MARS SystemTM Fee Schedule at December, 2014 MARS Sales Reporting Module1 $ $[ ] MARS Compliance Module2 $ $[ ] MARS Sales & Compliance Modules3 $ $[ ] $[ ] Notes:
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