Common use of Advisor Information Source Web Portal Clause in Contracts

Advisor Information Source Web Portal. $___ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MST) § $_____ /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filing. This estimate does not include proxy solicitation and review by G▇▇▇▇▇▇ & K▇▇▇. SEC §15(c) Reporting § $____ /fund per report – first class § $___ /additional class report Multiple Classes Add the following for each class beyond the first class: § __ basis point at each level § $_____ /class minimum Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, E▇▇▇▇ filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – legal administration, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA.

Advisor Information Source Web Portal. $_____ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MST) Support Fee* § $_____ /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filing. This estimate does not include proxy solicitation and review by G▇▇▇▇▇▇ & K▇▇▇. SEC §15(c) Reporting § $_____ /fund per report – first class § $_____ /additional class report Annual Legal Administration (Optional) – Legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: § ____ basis point on assets § $_____ additional minimum Multiple Classes (Optional) Add the following for each class beyond the first class: § ____ basis point at each level § $_____ /class minimum Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, E▇▇▇▇ filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – legal administration, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA.