FUND ACCOUNTING AND ADMINISTRATION SERVICE AGREEMENT Schedule 1
Exhibit (h)(1)(ii)
Schedule 1
SPECIAL PROJECT FEES
(Updated December 10, 2019)
Legal & Administrative Projects
The Trust may, from time to time, request that the Administrator perform additional tasks above and beyond the
general scope of its responsibilities under Appendix B herein. A non-exhaustive list of common services and their fees is included here. Additional services not listed here will be invoiced at a rate agreed to by the Trust and the Administrator.
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Post Effective Rule 485a Filing
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Rule 497(e) Filing
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Rule 497(k) Filing (beyond annual)
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Proxy and Special Shareholder Meeting
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Special Meeting of the Trustees (per meeting, not per Fund)
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Form N-PORT Filing* (per Fund annual fee)
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*One-time implementation costs will be passed through to the Funds.
Technology Projects
The Trust may, from time to time, request that the Administrator create or aid in the creation of specialized reports,
databases, or other customized digital products. These may include, but are not limited to, additional data displayed for the Fund’s Advisor or shareholders on its web portal.
Each such project will be invoiced at a rate of $______ plus $_______ per hour (beyond the first 3) worked by the
Administrator’s programming staff.
