Common use of Physical Certificate Processing Clause in Contracts

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $_____ setup /fund group § $_____ /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $_____ setup /fund group § $_____ /month administration § $_____ /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____ /fund group per month FAF Money Market Fund Service Organizations § $_____ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $_____ /fund group § Annual Fee - $_____ /open and closed account

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $_____ [ ] setup /fund group § $_____ [ ]/certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $_____ [ ] setup /fund group § $_____ [ ]/month administration § $_____ [ ]/received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____ [ ]/fund group per month FAF Money Market Fund Service Organizations § $_____ [ ]/money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $_____ [ ]/fund group § Annual Fee - $_____ [ ]/open and closed account

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $[_____ ] setup /fund group § $[_____ ] /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $[_____ ] setup /fund group § $[_____ ] /month administration § $[_____ ] /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $[_____ ] /fund group per month FAF Money Market Fund Service Organizations § $[_____ ] /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $[_____ ] /fund group § Annual Fee - $[_____ ] /open and closed account

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $______ setup /fund group § $_____ __/certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $_____ __setup /fund group § $_____ __/month administration § $_____ __/received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____ __/fund group per month FAF Money Market Fund Service Organizations § $_____ __/money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $_____ __/fund group § Annual Fee - $_____ __/open and closed accountaccount Gerstein Fxxxxx

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $_____ setup /fund _setup/fund group § $_____ /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $_____ setup /fund group § $_____ /month administration § $_____ /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____ /fund group per month FAF Money Market Fund Service Organizations § $_____ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $_____ /fund group § Annual Fee - $_____ _/open and closed account