Common use of Transfer Agency Services (Appendix B) Clause in Contracts

Transfer Agency Services (Appendix B). Annual Fee: $50,000 annual base fee per Portfolio Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. Annual Open Account Fee: Annual Inactive Account Fee: $0 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)

Transfer Agency Services (Appendix B). Annual Fee: $50,000 22,500 annual base fee per Portfolio Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. Annual Open Account Fee: Annual Inactive Account Fee: $0 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months).

Transfer Agency Services (Appendix B). Annual Fee: $50,000 annual base fee per Portfolio $2,000 fee per additional share class Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. Annual Open Account Fee: Annual Inactive Account Fee: 0 – 50,000 $ 9 Greater than 50,000 $ 9 $0 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)

Transfer Agency Services (Appendix B). Annual Fee: $50,000 75,000 annual base fee per Portfolio Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. Annual Open Account Fee: Annual Inactive Account Fee: $0 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)

Transfer Agency Services (Appendix B). Annual Fee: $50,000 30,000 annual base fee per Portfolio Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. Annual Open Account Fee: Annual Inactive Account Fee: $0 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months):

Transfer Agency Services (Appendix B). Annual Fee: $50,000 27,500 annual base fee per Portfolio Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. Annual Open Account Fee: Annual Inactive Account Fee: $0 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months).

Transfer Agency Services (Appendix B). Annual Fee: $50,000 25,000 annual base fee per Portfolio Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. Annual Open Account Fee: Annual Inactive Account Fee: $0 0.00 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)

Transfer Agency Services (Appendix B). Annual Fee: $50,000 30,000 annual base fee per Portfolio Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. Annual Open Account Fee: Annual Inactive Account Fee: $0 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months)