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. · 90 days or less – $___ /open account · 91-180 days – $___ /open account · 181-270 days – $___ /open account · 271 days – 1 year - $___ /open account · 1 year – 2 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. · 90 days or less – $___ .08 /open account · 91-180 days – $___ .14 /open account · 181-270 days – $___ .20 /open account · 271 days – 1 year - $___ .26 /open account · 1 year – 2 years - $___ .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. § 90 days or less – less: $___ /open account · § 91-180 days – days: $___ /open account · § 181-270 days – days: $___ /open account · § 271 days – 1 year - year: $___ /open account · § 1 year – 2 years - years: $___ /open account