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 Fee Structure-The following are monthly direct pass-through charges from NSCC / DST § Mutual Fund Profile I Service: $[ ] § Mutual Fund Profile I & II Services: − $[ ] (if management company has [ ] or more cusips) $[ ] (if management company has less than [ ] cusips) Exhibit D (continued) - Transfer Agent Servicing Agreement – Txxxxxxx IM Funds, Inc. Chat Services Fee Schedule Initial Setup / Implementation § Waived $[ ] implementation fee includes: − Basic set-up of portal − Set-up of standard frequently used sayings − Set-up of customized incoming chat questionnaire − Set-up of branded chat portal − Coding and provision of HTML code necessary to add chat widget to existing fund webpage − Up to [ ] hours of customization to look and feel of incoming chat questionnaire and shareholder facing chat window − Up to [ ] customized frequently used sayings − Consultation and definition of desired tone § Additional set-up billed at $[ ] per hour § $[ ] per month includes − [ ] year record retention program − Transfer of chat transcripts to archive − Transfer of all disposition (wrap-up) codes, notes, and incoming information from questionnaire § $[ ] per minute of chat includes − Chat coverage from 8am to 5pm Central − General maintenance of chat portals and systems − Regular quality reviews of chats − Monthly disposition code reporting Electronic Signature Capture Fee Schedule Electronic Form Delivery and Signature Capture - Setup Fee Implementation - $[ ] (includes [ ] forms) - Additional Setup $[ ] for each additional form and email template - Transaction Fee o $[ ] per electronic envelope, and o Monthly minimum charge - $[ ] - Fund Logo Modifications Updated Fund Logo - $[ ] - Form Modification $[ ] per Form each time a form with fillable content requires updating

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 Fee Structure-The following are monthly direct pass-through charges from NSCC / DST § Mutual Fund Profile I Service: $[ ] § Mutual Fund Profile I & II Services: − $[ ] (if management company has [ ] or more cusips) $[ ] (if management company has less than [ ] cusips) Exhibit D (continued) - Transfer Agent Servicing Agreement – Txxxxxxx IM Funds, Inc. Chat Services Fee Schedule Initial Setup / Implementation § Waived $[ ] implementation fee includes: − Basic set-up of portal − Set-up of standard frequently used sayings − Set-up of customized incoming chat questionnaire − Set-up of branded chat portal − Coding and provision of HTML code necessary to add chat widget to existing fund webpage − Up to [ ] hours of customization to look and feel of incoming chat questionnaire and shareholder facing chat window − Up to [ ] customized frequently used sayings − Consultation and definition of desired tone § Additional set-up billed at $[ ] per hour § $[ ] per month includes − [ ] year record retention program − Transfer of chat transcripts to archive − Transfer of all disposition (wrap-up) codes, notes, and incoming information from questionnaire § $[ ] per minute of chat includes − Chat coverage from 8am to 5pm Central − General maintenance of chat portals and systems − Regular quality reviews of chats − Monthly disposition code reporting Electronic Signature Capture Fee Schedule Electronic Form Delivery and Signature Capture - Setup Fee Implementation - $[ ] (includes [ ] forms) - Additional Setup $[ ] for each additional form and email template - Transaction Fee o $[ ] per electronic envelope, and o Monthly minimum charge - $[ ] - Fund Logo Modifications Updated Fund Logo - $$ [ ] - Form Modification $[ ] per Form each time a form with fillable content requires updating

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 Fee Structure-The following are monthly direct pass-through charges from NSCC / DST § Mutual Fund Profile I Service: $[ ] § Mutual Fund Profile I & II Services: − $[ ] (if management company has [ ] or more cusips) $[ ] (if management company has less than [ ] cusips) Exhibit D (continued) - Transfer Agent Servicing Agreement – Txxxxxxx IM Funds, Inc. Chat Services Fee Schedule Initial Setup / Implementation § Waived $[ ] implementation fee includes: − Basic set-up of portal − Set-up of standard frequently used sayings − Set-up of customized incoming chat questionnaire − Set-up of branded chat portal − Coding and provision of HTML code necessary to add chat widget to existing fund webpage − Up to [ ] hours of customization to look and feel of incoming chat questionnaire and shareholder facing chat window − Up to [ ] customized frequently used sayings − Consultation and definition of desired tone § Additional set-up billed at $[ ] per hour § $[ ] per month includes − [ ] year record retention program − Transfer of chat transcripts to archive − Transfer of all disposition (wrap-up) codes, notes, and incoming information from questionnaire § $[ ] per minute of chat includes − Chat coverage from 8am to 5pm Central − General maintenance of chat portals and systems − Regular quality reviews of chats − Monthly disposition code reporting Electronic Signature Capture Fee Schedule Electronic Form Delivery and Signature Capture - Setup Fee Implementation - $[ ] (includes [ ] forms) - Additional Setup $[ ] for each additional form and email template - Transaction Fee o $[ ] per electronic envelope, and o Monthly minimum charge - $[ ] - Fund Logo Modifications Updated Fund Logo - $[ ] - Form Modification $[ ] per Form each time a form with fillable content requires updatingreporting

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 Fee Structure-The following are monthly direct pass-through charges from NSCC / DST § Mutual Fund Profile I Service: $[ ] § Mutual Fund Profile I & II Services: − $[ ] (if management company has [ ] or more cusips) $[ ] (if management company has less than [ ] cusips) Exhibit D (continued) - Transfer Agent Servicing Agreement – Txxxxxxx IM Funds, Inc. Chat Services Fee Schedule Initial Setup / Implementation § Waived $[ ] implementation fee includes: − Basic set-up of portal − Set-up of standard frequently used sayings − Set-up of customized incoming chat questionnaire − Set-up of branded chat portal − Coding and provision of HTML code necessary to add chat widget to existing fund webpage − Up to [ ] hours of customization to look and feel of incoming chat questionnaire and shareholder facing chat window − Up to [ ] customized frequently used sayings − Consultation and definition of desired tone § Additional set-up billed at $[ ] per hour § $[ ] per month includes − [ ] year record retention program − Transfer of chat transcripts to archive − Transfer of all disposition (wrap-up) codes, notes, and incoming information from questionnaire § $[ ] per minute of chat includes − Chat coverage from 8am to 5pm Central − General maintenance of chat portals and systems − Regular quality reviews of chats − Monthly disposition code reporting Electronic Signature Capture Fee Schedule Electronic Form Delivery and Signature Capture - Setup Fee Implementation - $[ ] (includes [ ] forms) - Additional Setup $[ ] for each additional form and email template - Transaction Fee o $[ ] per electronic envelope, and o Monthly minimum charge - $[ ] - Fund Logo Modifications Updated Fund Logo - $$ [ ] - Form Modification $[ ] per Form each time a form with fillable content requires updating