Common use of Term Trader Clause in Contracts

Term Trader. Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. Fees will be applied if the fund(s) have a redemption fee. o [ ] days or less: $[ ] / open account o [ ] – [ ] days: $[ ] / open account o [ ] – [ ] days: $[ ] / open account o [ ] days – [ ] year: $[ ] / open account o [ ] year – [ ] years: $[ ] / open account

Term Trader. Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. Fees will be applied if the fund(s) have a redemption fee. o [ ] § 90 days or less: $[ ] / open […]/open account o [ ] – [ ] § 91-180 days: $[ ] / open […]/open account o [ ] – [ ] § 181-270 days: $[ ] / open […]/open account o [ ] § 271 days – [ ] 1 year: $[ ] / open […]/open account o [ ] § 1 year – [ ] 2 years: $[ ] / open […]/open account

Term Trader. Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. Fees will be applied if the fund(s) have a redemption fee. o [ ] · 90 days or less: less – $[ ] / open .08 /open account o [ ] – [ ] days: $[ ] / open account o [ ] – [ ] days: $[ ] / open account o [ ] · 91-180 days – [ ] year: $[ ] / open .14 /open account o [ ] · 181-270 days – $.20 /open account · 271 days – 1 year - $.26 /open account · 1 year – [ ] years: 2 years - $[ ] / open .38 /open account

Term Trader. Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. Fees will be applied if the fund(s) have a redemption fee. o [ ] 90 days or less: $[ ] 0.08 / open account o [ ] 91 – [ ] 180 days: $[ ] 0.14 / open account o [ ] 181 – [ ] 270 days: $[ ] 0.20 / open account o [ ] 271 days – [ ] 1 year: $[ ] 0.26 / open account o [ ] 1 year – [ ] 2 years: $[ ] 0.38 / open account

Term Trader. Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. Fees will be applied if the fund(s) have a redemption fee. o [ ] ■ 90 days or less: $[ ] / open ___/open account o [ ] – [ ] ■ 91-180 days: $[ ] / open ___/open account o [ ] – [ ] ■ 181-270 days: $[ ] / open ___ /open account o [ ] ■ 271 days – [ ] 1 year: $[ ] / open ___ /open account o [ ] ■ 1 year – [ ] 2 years: $[ ] / open ___ /open account

Term Trader. Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. Fees will be applied if the fund(s) have a redemption fee. o [ ] · 90 days or less: less – $[ ] / open ___ /open account o [ ] – [ ] days: $[ ] / open account o [ ] – [ ] days: $[ ] / open account o [ ] · 91-180 days – [ ] year: $[ ] / open ___ /open account o [ ] · 181-270 days – $___ /open account · 271 days – 1 year - $___ /open account · 1 year – [ ] years: 2 years - $[ ] / open ___ /open account

Term Trader. Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. Fees will be applied if the fund(s) have a redemption fee. o [ ] § 90 days or less: $[ ] / open /open account o [ ] – [ ] § 91-180 days: $[ ] / open /open account o [ ] – [ ] § 181-270 days: $[ ] / open /open account o [ ] § 271 days – [ ] 1 year: $[ ] / open /open account o [ ] § 1 year – [ ] 2 years: $[ ] / open /open account