Common use of Special Reports/Programming Fees Clause in Contracts

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company o Printing Fund Documents Signature Page Follows The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in this Appendix IV to the Fund Services Agreement. DOMINION FUNDS, INC. GEMINI FUND SERVICES, LLC By: /s/Xxxx Xxxxxxxx By: /s/Xxxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxx Xxxxxx President President The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: President SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature Page Follows The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in this Appendix IV to the Fund Services Agreement. DOMINION FUNDS, INC. XXXXXXXX TRUST GEMINI FUND SERVICES, LLC By: /s//s/ Xxxx Xxxxxxxx X. Xxxxx By: /s//s/ Xxxxxx X. Xxxxxx Xxxx Xxxxxxxx X. Xxxxx Xxxxxx X. Xxxxxx President President Attest: Attest: By: /s/ Xxxxxxx X. Xxxxxx By: /s/ Xxxxx X. Xxxxxxxxx Xxxxxxx A, Xxxxxx Xxxxx X. Xxxxxxxxx Secretary Senior Vice President The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 Xxxxx Xxxxxxx Xxxxxxxx Capital Management, LLC Eight Tower Bridge 000 Xxxxxxxxxx Xxxxxx XxxxxxxxxxXxxxxxxxxxxx, XX 00000 By: /s/____/s/ Xxxx Xxxxxxxx X. Brown_______________ Name: Xxxx Xxxxxxxx Title: President X. Xxxxx Chief Executive Officer SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature Page Follows The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in this Appendix IV to the Fund Services Agreement. DOMINION FUNDS, INC. EQUINOX FUNDS TRUST GEMINI FUND SERVICES, LLC By: /s//s/ Xxxxxx Xxxx Xxxxxxxx By: /s/Xxxxxx /s/ Xxxxx Xxxxxxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxx Xxxxxx Xxxxx Xxxxxxxxx President President General Counsel Attest: Attest: By: /s/ Xxxx Xxx By: /s/ Xxxxx Xxxx The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 Equinox Fund Management, LLC 0000 Xxxxxxx Xxxxxx, Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx000 Xxxxxx, XX 00000 By: /s//s/ Xxxxxx Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: Xxxxxx Xxxx, President SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms oShareholder

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Fund under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Fund shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost ShareholdersMembers/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Fund o Printing Fund Documents Signature Page Follows The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in this Appendix IV to the Fund Services Agreement. DOMINION FUNDS, INC. GEMINI FUND SERVICES, LLC By: /s/Xxxx Xxxxxxxx By: /s/Xxxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxx Xxxxxx President President The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: President SHAREHOLDER DESKTOP WEB PACKAGE Member Desktop Web Package Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · r Fund Administrator · r Broker/Dealer · r Broker/Dealer Branch · r Registered Representative · Shareholder r Member Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · r Portfolio Summary · r Account Position · r Transaction History · r General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · r Exchanges · r Purchases · r Redemptions · r Prospectus and SAI Access Account Maintenance · r Change of Shareholder Member Information o Address o Phone Number o Email Address Online Statement Access · r Quarterly Statements and Confirms · r Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms oo Regulatory Mailings Member Desktop Online New Accounts r Allows clients the ability to set up a new account online if they provide valid ACH information and agree to all disclaimers and agreements on site.

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o O Pro rata portion of annual SSAE 16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature Page Follows The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in this Appendix IV to the Fund Services Agreement. DOMINION FUNDS, INC. COMPASS EMP FUNDS TRUST GEMINI FUND SERVICES, LLC By: /s/Xxxx Xxxxxxxx /s/ Xxxxxxx Xxxxxxx By: /s/Xxxxxx Xxxxxx /s/ Xxxxx Xxxx Xxxxxxxx Xxxxxx Xxxxxx Name: Xxxxxxx Xxxxxxx Xxxxx Xxxx Title: President President By:/s/Xxxxxxx Xxxxx Name: Xxxxxxx Xxxxx Title: Chief Compliance Officer The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 Compass Efficient Model Portfolios, LLC 000 Xxxxxxxx Xxxxxx, Xxxxx Xxxxxxx Xxxxxx XxxxxxxxxxX-0 Xxxxxxxxx, XX 00000 By: /s/Xxxx Xxxxxxxx _/s/_Rob Walker_______ Name: Xxxx Xxxxxxxx Xxx Xxxxxx Title: President SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms oShareholder

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature Page Follows The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in this Appendix IV to the Fund Services Agreement. DOMINION FUNDS, INC. NORTHERN LIGHTS FUND TRUST II GEMINI FUND SERVICES, LLC By: /s/Xxxx Xxxxxxxx /s/ Xxxxxx Xxxxxx By: /s//s/ Xxxxx Xxxxxx Xxxxxx Xxxx Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxx President Senior Vice President Attest: By: /s/ Xxxxx Xxx Xxxxx Xxx Secretary The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 Xxxxx Xxxxxxx Xxxxxx XxxxxxxxxxTwo Oaks Investment Management, XX 00000 LLC By: /s//s/ Bake Xxxx Xxxxxxxx Name: Xxxxx Xxxx Xxxxxxxx Title: President CEO SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms oShareholder

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company ANST under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company ANST shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting Appendix II Page | 2 o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature (Signatures on next page) Appendix II Page Follows | 3 The parties hereto agree to the Services and associated fees for the Fund(s)fees, effective as set forth in this Appendix IV II to the Fund Services Agreement. DOMINION FUNDSAMERICAN NATIONAL STOCK TRANSFER, INC. LLC GEMINI FUND SERVICES, LLC By: /s/Xxxx Xxxxxxxx /s/ Jxxx X. Xxxxx By: /s//s/ Axxxxx Xxxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxx Jxxx X. Xxxxx Axxxxx Xxxxxx President President The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Title: President SHAREHOLDER DESKTOP WEB PACKAGE Chief Executive Officer Appendix II Page | 4 Shareholder Desktop Web Package Proprietary Secure Web-Based Direct Interface With Sub-Transfer Agent Data Supports Five Levels of Access · Fund Sub-Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms oShareholder

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 SSAE16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature Page Follows The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in this Appendix IV to the Fund Services Agreement. DOMINION FUNDS, INC. AMERICAFIRST QUANTITATIVE FUNDS GEMINI FUND SERVICES, LLC By: /s/Xxxx Xxxxxxxx Xxxxxx Xxxxxx By: /s/Xxxxx Xxxx Xxxxxx Xxxxxx Xxxxx Xxxx Xxxxxxxx Xxxxxx Xxxxxx President President Attest: _/s/Xxxxxxxxx Brennan__________ Xxxxxxxxx Xxxxxxx Secretary The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 Xxxxx Xxxxxxx Xxxxxx XxxxxxxxxxAMERICAFIRST CAPITAL MANAGEMENT, XX 00000 LLC By: _/s/Xxxx Xxxxxxxx Gonsalves___________________ Name: Xxxx Xxxxxxxx X. Xxxxxxxxx Title: :President SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must Transactions(Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature Page Follows (Signatures on next page) 1 An identification number may be, a taxpayer identification number, passport number and country of issuance, alien identification card number, or number and country of issuance of any other government-issued document evidencing nationality or residence and bearing a photograph or similar safeguard. The parties hereto agree to the Services and associated fees for the Fund(s)as set forth above, effective as set forth in this Appendix IV to of the Fund Services Agreement25th day of July 2013. DOMINION FUNDS, INC. ADVISORONE FUNDS By: /s/ Xxxx Beach Xxxx Beach President GEMINI FUND SERVICES, LLC By: /s//s/ Xxxxx Xxxx Xxxxxxxx By: /s/Xxxxxx Xxxxxx Xxxxx Xxxx Xxxxxxxx Xxxxxx Xxxxxx President President The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 HORIZON INVESTMENTS, LLC 00000 Xxxxxxxxxx Xxxxxxxxx Xxxxx, Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx000 Xxxxxxxxx, XX 00000 By: /s/Xxxx Xxxxxxxx /s/ Xxxxxx Xxxxxx Name: Xxxx Xxxxxxxx Title: President SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms oXxxxxx Xxxxxx

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature Page Follows The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in this Appendix IV to the Fund Services Agreement. DOMINION FUNDS, INC. BLUEROCK TOTAL INCOME+ REAL GEMINI FUND SERVICES, LLC By: /s/ESTATE FUND By:/s/ Xxxxxxx Xxxxx By:/s/ Xxxxx Xxxx Xxxxxxxx By: /s/Xxxxxx Xxxxxx Xxxxxxx Xxxxx Xxxxx Xxxx Xxxxxxxx Xxxxxx Xxxxxx President Secretary President The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 Xxxxx Xxxxxxx Bluerock Fund Advisors, LLC 00 Xxxx 00xx Xxxxxx XxxxxxxxxxXxx Xxxx, XX 00000 By: /s/Xxxx Xxxxxxxx /s/ R. Xxxxx Xxxxxx Name: Xxxx Xxxxxxxx R. Xxxxx Xxxxxx Title: President Chief Executive Officer SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature Page Follows The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in this Appendix IV to the Fund Services Agreement. DOMINION FUNDS, INC. NORTHERN LIGHTS FUND TRUST II GEMINI FUND SERVICES, LLC By: /s/Xxxx Xxxxxxxx By: /s/Xxxxxx X. Xxxxxx Xxxx Xxxxxxxx Xxxxxx Xxxxx Xxxxxx President Senior Vice President Attest: By: Xxxxx Xxx Secretary The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx, XX 00000 Advisors Preferred LLC By: /s/Xxxx Xxxxxxxx _____________________________ Name: Xxxx Xxxxxxxx Xxxxxxxxx Xxxxx-Xxxxxx Title: President Managing Member SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms oShareholder

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature Page Follows The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in this Appendix IV IV-1 to the Fund Services Agreement. DOMINION FUNDS, INC. NORTHERN LIGHTS FUND TRUST II GEMINI FUND SERVICES, LLC By: /s/Xxxx Xxxxxxxx /s/ Xxxxxx Xxxxxx By: /s//s/ Xxxxx Xxxxxx Xxxxxx Xxxx Xxxxxxxx X. Xxxxxx Xxxxx Xxxxxx President Senior Vice President Attest: By: /s/ Xxxxx Xxx Xxxxx Xxx Secretary The undersigned investment adviser hereby acknowledges and agrees parties hereto agree to the terms of Services and associated fees for the Fund(s), effective as set forth in this Appendix IV-1 to the Fund Services Agreement. Washington Asset Management 0 Xxxxx Ascentia Capital Partners LLC 0000 Xxxxxxx Xxxxxx XxxxxxxxxxXxxx Xxxx, XX 00000 By: /s/Xxxx Xxxxxxxx _/s/ Xxxxx XxXxxxx Name: Xxxx Xxxxxxxx Xxxxx XxXxxxx Title: President Managing Partner Appendix IV Page | SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms oo Regulatory Mailings

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Subject to the restrictions imposed by Section 3(b) of the Agreement, the Company shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including including, but not limited to to, the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company o Printing Fund Documents Signature Page Follows Appendix II | 2 The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in the Agreement and in this Appendix IV to the Fund Services AgreementII. DOMINION FUNDSTRITON PACIFIC INVESTMENT CORPORATION, INC. GEMINI FUND SERVICES, LLC By: /s/Xxxx Xxxxxxxx By: /s/Name: Xxxxxxx Xxxxxxx Xxxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxx Xxxxxx President President Title: CFO CEO The undersigned investment adviser hereby acknowledges and agrees to the terms of the Agreement and this Fund Services AgreementAppendix II. Washington Asset Management 0 Triton Pacific Adviser, LLC 00000 Xxxxxxxx Xxxx., 00xx Xxxxx Xxxxxxx Xxxxxx XxxxxxxxxxXxx Xxxxxxx, XX 00000 By: /s/Xxxx Xxxxxxxx Name: Xxxx Xxxxxxxx Xxxxxxx Xxxxxxx Title: President CFO Appendix II | 3 SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms oAddress

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature Page Follows The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in this Appendix IV to the Fund Services Agreement. DOMINION FUNDS, INC. EQUINOX FUNDS TRUST GEMINI FUND SERVICES, LLC By: /s/Xxxx Xxxxxxxx By: /s/Xxxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxx Xxxxxx President President Attest: Attest: By: By: ___________________________ The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 Equinox Fund Management, LLC 0000 Xxxxxxx Xxxxxx, Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx000 Xxxxxx, XX 00000 By: /s/Xxxx Xxxxxxxx _____________________________ Name: Xxxx Xxxxxxxx Title: Xxxxxx Xxxx, President SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature Page Follows (Signatures on next page) The parties hereto agree to the Services and associated fees for the Fund(s)as set forth above, effective as set forth in this Appendix IV to of the Fund Services Agreement15th day of December 2011. DOMINION FUNDS, INC. ADVISORONE FUNDS GEMINI FUND SERVICES, LLC By: /s/Xxxx Xxxxxxxx /s/ W. Xxxxxxx Xxxxxx By: /s//s/ Xxxxx Xxxxxx W. Xxxxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxx Xxxxx Xxxxxx President Senior Vice President Attest: By: /s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxx Secretary The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 HORIZON INVESTMENTS, LLC 00000 Xxxxxxxxxx Xxxxxxxxx Xxxxx, Xxxxx Xxxxxxx Xxxxxx Xxxxxxxxxx000 Xxxxxxxxx, XX 00000 By: /s/Xxxx Xxxxxxxx /s/ Xxxxxx Xxxxxx Name: Xxxx Xxxxxxxx Xxxxxx Xxxxxx Title: President SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o& CEO

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature Page Follows The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in this Appendix IV to the Fund Services Agreement. DOMINION FUNDS, INC. ARROW INVESTMENTS TRUST GEMINI FUND SERVICES, LLC By: /s/Xxxx Xxxxxxxx By: /s/Xxxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxxx Xxxxxx Xxxxxx President President The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 Arrow Investment Advisors, LLC 2900 Xxxxx Xxxxxxx Xxxxx Xxxxxx XxxxxxxxxxRoad Suite A Olney, XX 00000 MD 20832 By: /s/Xxxx Xxxxxxxx _____________________________ Name: Xxxx Xxxxxxxx Title: President SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature Page Follows The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in this Appendix IV to the Fund Services Agreement. DOMINION FUNDS, INC. LADENBURG XXXXXXXX ALTERNATIVE STRATEGIES FUND GEMINI FUND SERVICES, LLC By: /s//s/ Xxxxx Xxxx Xxxxxxxx By: /s//s/ Xxxxxx Xxxxxx Xxxxx Xxxx Xxxxxxxx Xxxxxx Xxxxxx Treasurer President President Attest: By: /s/ Xxxxx Xxxxxxxxx Xxxxx Xxxxxxxxx Assistant Treasurer The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Ladenburg Xxxxxxxx Asset Management 0 Xxxxx Management, Inc. 000 Xxxxxxx Xxxxxx XxxxxxxxxxXxx Xxxx, XX Xxx Xxxx 00000 By: /s/Xxxx /s/ Xxxxxx Xxxxxxxx Name: Xxxx Xxxxxx Xxxxxxxx Title: President Appendix IV Page | SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Company Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Company Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SSAE 16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Company Trust o Printing Fund Documents Signature Page Follows The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth in this Appendix IV to the Fund Services Agreement. DOMINION FUNDS, INC. GL BEYOND INCOME FUND GEMINI FUND SERVICES, LLC By: /s/Xxxx Xxxxxxxx Xxxxxxx X.Xxxxxxx By: /s/Xxxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxxx X. Xxxxxxx Xxxxxx Xxxxxx President President The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Washington Asset Management 0 GL Capital Partners, LLC 000 Xxxxx Xxxxxxx Xxxxxx XxxxxxxxxxXxxxxx, XX 00000 Xxxxx 000 Xxxxxxx, MA 02451 By: /s/Xxxx Xxxxxxxx Xxxxxxx X. Xxxxxxx Name: Xxxx Xxxxxxxx Xxxxxxx X. Xxxxxxx Title: President Appendix IV Page | SHAREHOLDER DESKTOP WEB PACKAGE Proprietary Secure Web-Based Direct Interface With Transfer Agent Data Supports Five Levels of Access · Fund Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder Customizable Look And Feel (Logo And Color Scheme) Account Inquiry · Portfolio Summary · Account Position · Transaction History · General Account Information Online Transactions (Must have this reflected in the prospectus to offer this functionality) · Exchanges · Purchases · Redemptions · Prospectus and SAI Access Account Maintenance · Change of Shareholder Information o Address o Phone Number o Email Address Online Statement Access · Quarterly Statements and Confirms · Electronic Delivery (Should have this reflected in the prospectus and application to offer this functionality) o Statements o Confirms o