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 [ ] 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: 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 § [ ] days or less: $[ ] / open /open account o § [ ] – -[ ] days: $[ ] / open /open account o § [ ] – -[ ] days: $[ ] / open /open account o § [ ] days – –[ ] year: $[ ] / open /open account o § [ ] year – [ ] 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 [ ] 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 [ ] days or less: $[ ] / open account o [ ] – [ ] days]: $[ ] / open account o [ ] – [ ] days]: $[ ] / open account o [ ] days – [ ] year]: $[ ] / open account o [ ] year – [ ] years]: $[ ] / open account