Common use of Additional Services Fee Schedule Clause in Contracts

Additional Services Fee Schedule. Transfer In-Kind Tax Free Transfer In-Kind Cost Basis Tracking* – $[ ] per sub-account per year Daily Compliance Services (if required) Base fee+ – $[ ] per fund per year Setup – $[ ] per fund group + Subject to a [ ] % discount until net assets of the fund reach $[ ] million. From $[ ] million to $[ ] million subject to a [ ] % discount on the entire basis points, minimum or base fees. After $[ ] million, the discount will be removed entirely. Fees and minimums (including discounts) will be calculated and determined each month.

Additional Services Fee Schedule. Transfer In-Kind Tax Free Transfer In-Kind Cost Basis Tracking* – $[ ] 5,000 per sub-account per year Daily Compliance Services (if required) Base fee+ – $[ ] ___ per fund per year Setup – $[ ] ___ per fund group + Subject to a [ ] ___% discount until net assets of the fund reach $[ ] ___ million. From $[ ] ___ million to $[ ] ___ million subject to a [ ] ___% discount on the entire basis points, minimum or base fees. After $[ ] ___ million, the discount will be removed entirely. Fees and minimums (including discounts) will be calculated and determined each month.

Additional Services Fee Schedule. Transfer In-Kind Tax Free Transfer In-Kind Cost Basis Tracking* – $[ ] ]per sub-account per year Daily Compliance Services (if required) Base fee+ – $[ ] ]per fund per year Setup – $[ ] ]per fund group + Subject to a [ ] ]% discount until net assets of the fund reach $[ ] ]million. From $[ ] ]million to $[ ] ]million subject to a [ ] ]% discount on the entire basis points, minimum or base fees. After $[ ] ]million, the discount will be removed entirely. Fees and minimums (including discounts) will be calculated and determined each month.