Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. § Document Loading, Storage, and Access – $___per statement § Document Consent Processing, Suppression, and Notification – $___per suppressed statement § Development & Implementation of Electronic Confirm Statements – $___initial setup fee Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $___per statement § Document Consent Processing, Suppression, and Notification – $___per suppressed statement § Development & Implementation of Electronic Investor Statements – $___initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $___per statement § Document Consent Processing, Suppression, and Notification – $___per suppressed statement § Development & Implementation of Electronic Tax Statements – $___initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. § Document Consent Processing, Suppression, and Notification – $___per suppressed statement § Development & Implementation of Electronic Compliance Documents – $___initial setup fee Related Digital Investor Fees § View Consent Enrollment – $___per transaction § Consent Enrollment – $___per transaction § View Statements – $___per view Notes: § Statements presented as PDF documents § Statements will be loaded for all accounts, regardless of consent § Three year minimum term § Storage for two years included in Document Loading, Storage and Access fee. Archive fee of $___ per document per year for three years and greater, if desired Digital Investor customization charges also apply Exhibit J (continued) - Manager Directed Portfolios Transfer Agent Servicing Agreement Name of Series iM DBi Managed Futures Strategy ETF The below fee schedule is specific to the Fund named above: Base Fee for Accounting, Administration, Transfer Agent & Account Services The following reflects the greater of the basis point fee or annual minimum1 where iM Global Part...
Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations and send notification to consented shareowners of a new document to view. • Document Loading, Storage, and Access – $_____ per statement • Document Consent Processing, Suppression, and Notification – $_____ per suppressed statement • Development & Implementation of Electronic Confirm Statements – $_____ initial setup fee Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. • Document Loading, Storage, and Access – $_____ per statement • Document Consent Processing, Suppression, and Notification – $_____ per suppressed statement • Development & Implementation of Electronic Investor Statements – $_____ initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. • Document Loading, Storage, and Access – $_____ per statement • Document Consent Processing, Suppression, and Notification – $_____ per suppressed statement • Development & Implementation of Electronic Tax Statements – $_____ initial setup fee
Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. § Document Loading, Storage, and Access – $___per statement § Document Consent Processing, Suppression, and Notification – $___ per suppressed statement § Development & Implementation of Electronic Confirm Statements – $___ initial setup fee Note: Quarterly minimum fee of $___. Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $___per statement § Document Consent Processing, Suppression, and Notification – $___per suppressed statement § Development & Implementation of Electronic Investor Statements – $___initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $___per statement § Document Consent Processing, Suppression, and Notification – $___per suppressed statement § Development & Implementation of Electronic Tax Statements – $___initial setup fee
