Common use of Class Action Services Clause in Contracts

Class Action Services. $__ filing fee per class action per account, plus 2% of gross proceeds, up to a maximum per recovery not to exceed $__. No charge for the initial conversion free receipt. Overdrafts – charged to the account at prime interest rate plus 2 unless a line of credit is in place. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase – All Urban Consumers – U.S. City Average. Fees are calculated pro rata and billed monthly. Argentina All ____ $____ Lebanon All ____ $____ Australia All ____ $____ Lithuania All ____ $____ Austria All ____ $____ Luxembourg All ____ $____ Bahrain All ____ $____ Malaysia All ____ $____ Bangladesh All ____ $____ Mali All ____ $____ Belgium All ____ $____ Malta All ____ $____ Benin All ____ $____ Mauritius All ____ $____ Bermuda All ____ $____ Mexico All ____ $____ Botswana All ____ $____ Morocco All ____ $____ Brazil All ____ $____ Namibia All ____ $____ Bulgaria All ____ $____ Netherlands All ____ $____ Burkina Faso All ____ $____ New Zealand All ____ $____ Canada All ____ $____ Niger All ____ $____ Cayman Islands* All ____ $____ Nigeria All ____ $____ Channel Islands* All ____ $____ Norway All ____ $____ Chile All ____ $____ Oman All ____ $____ China All ____ $____ Pakistan All ____ $____ Columbia All ____ $____ Peru All ____ $____ Costa Rica All ____ $____ Philippines All ____ $____ Croatia All ____ $____ Poland All ____ $____ Cyprus* All ____ $____ Portugal All ____ $____ Czech Republic All ____ $____ Qatar All ____ $____ Denmark All ____ $____ Romania All ____ $____ Ecuador All ____ $____ Russia Equities ____ $____ Egypt All ____ $____ Senegal All ____ $____ Estonia All ____ $____ Singapore All ____ $____ Euromarkets** All ____ $____ Slovak Republic All ____ $____ Finland All ____ $____ Slovenia All ____ $____ France All ____ $____ South Africa All ____ $____ Germany All ____ $____ South Korea All ____ $____ Ghana All ____ $____ Spain All ____ $____ Greece All ____ $____ Sri Lanka All ____ $____ Guinea Bissau All ____ $____ Swaziland All ____ $____ Hong Kong All ____ $____ Sweden All ____ $____ Hungary All ____ $____ Switzerland All ____ $____ Iceland All ____ $____ Taiwan All ____ $____ India All ____ $____ Thailand All ____ $____ Indonesia All ____ $____ Togo All ____ $____ Ireland All ____ $____ Tunisia All ____ $____ Israel All ____ $____ Turkey All ____ $____ Italy All ____ $____ UAE All ____ $____ Ivory Coast All ____ $____ United Kingdom All ____ $____ Japan All ____ $____ Ukraine All ____ $____ Jordan All ____ $____ Uruguay All ____ $____ Kazakhstan All ____ $____ Venezuela All ____ $____ Kenya All ____ $____ Vietnam* All ____ $____ Kuwait All ____ $____ Zambia All ____ $____ Latvia Equities ____ $____ Zimbabwe All ____ $____ Safekeeping and transaction fees are assessed on security and currency transactions. *Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. **Tiered by market value: < $__ billion: 1 bp, > $__ billion and < $__ billion: .75 bps, > $__ billion: .50 bps. ***Euromarkets – Non-Eurobonds: Surcharges vary by local market. A monthly base fee per fund will apply based on the number of foreign securities held. If no global assets are held within a given month, the monthly base charge will not apply for that month.

Class Action Services. $____ filing fee per class action per account, plus 2____% of gross proceeds, up to a maximum per recovery not to exceed $____. Third Party lending - Additional fees will apply No charge for the initial conversion free receipt. Overdrafts – charged to the account at prime interest rate plus 2 ____% unless a line of credit is in place. In addition to the Third Party lending - Additional fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). will apply * Subject to annual CPI increase – All Urban Consumers – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly. $____ implementation fee per Trust per Third-Party Agent ▇▇▇▇▇▇ Annual Base Fee $____ per Trust per Third-Party Agent Lender Plus Transaction fees $____ - transaction fee will be assessed for each loan, return, and reallocation transactions (loan/return) + Each Third-Party Agent ▇▇▇▇▇▇ will be invoiced directly *Subject to annual CPI increase – All Urban Consumers – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). • $____ per year per fund complex Argentina All ____ $____ Lebanon All Hong Kong ____ $____ Poland ____ $____ Australia All ____ $____ Hungary ____ $____ Portugal ____ $____ Austria ____ $____ Iceland ____ $____ Qatar ____ $____ Bahrain ____ $____ India ____ $____ Romania ____ $____ Bangladesh ____ $____ Indonesia ____ $____ Russia ____ $____ Belgium ____ $____ Ireland ____ $____ Saudi Arabia ____ $____ Bermuda ____ $____ Israel ____ $____ Serbia ____ $____ Botswana ____ $____ Italy ____ $____ Singapore ____ $____ Brazil ____ $____ Japan ____ $____ Slovakia ____ $____ Bulgaria ____ $____ Jordan ____ $____ Slovenia ____ $____ Canada ____ $____ Kenya ____ $____ South Africa ____ $____ Chile ____ $____ Kuwait ____ $____ South Korea ____ $____ China Connect ____ $____ Latvia ____ $____ Spain ____ $____ China (B Shares) ____ $____ Lithuania All ____ $____ Austria All Sri Lanka ____ $____ Colombia ____ $____ Luxembourg All ____ $____ Bahrain All Sweden ____ $____ Costa Rica ____ $____ Malaysia All ____ $____ Bangladesh All Switzerland ____ $____ Mali All ____ $____ Belgium All Croatia ____ $____ Malta All ____ $____ Benin All Taiwan ____ $____ Cyprus ____ $____ Mauritius All ____ $____ Bermuda All Tanzania ____ $____ Czech Republic ____ $____ Mexico All ____ $____ Botswana All Thailand ____ $____ Denmark ____ $____ Morocco All ____ $____ Brazil All Tunisia ____ $____ Egypt ____ $____ Namibia All ____ $____ Bulgaria All Turkey ____ $____ Estonia ____ $____ Netherlands All ____ $____ Burkina Faso All UAE ____ $____ Eswatini ____ $____ New Zealand All ____ $____ Canada All Uganda ____ $____ Niger All ____ $____ Cayman Islands* All Euroclear (Eurobonds) ____ $____ Nigeria All ____ $____ Channel Islands* All Ukraine ____ $____ Euroclear (Non- Eurobonds) ____ $____ Norway All ____ $____ Chile All ____ $____ Oman All ____ $____ China All ____ $____ Pakistan All ____ $____ Columbia All ____ $____ Peru All ____ $____ Costa Rica All ____ $____ Philippines All ____ $____ Croatia All ____ $____ Poland All ____ $____ Cyprus* All ____ $____ Portugal All ____ $____ Czech Republic All ____ $____ Qatar All ____ $____ Denmark All ____ $____ Romania All ____ $____ Ecuador All ____ $____ Russia Equities ____ $____ Egypt All ____ $____ Senegal All ____ $____ Estonia All ____ $____ Singapore All ____ $____ Euromarkets** All ____ $____ Slovak Republic All ____ $____ Finland All ____ $____ Slovenia All ____ $____ France All ____ $____ South Africa All ____ $____ Germany All ____ $____ South Korea All ____ $____ Ghana All ____ $____ Spain All ____ $____ Greece All ____ $____ Sri Lanka All ____ $____ Guinea Bissau All ____ $____ Swaziland All ____ $____ Hong Kong All ____ $____ Sweden All ____ $____ Hungary All ____ $____ Switzerland All ____ $____ Iceland All ____ $____ Taiwan All ____ $____ India All ____ $____ Thailand All ____ $____ Indonesia All ____ $____ Togo All ____ $____ Ireland All ____ $____ Tunisia All ____ $____ Israel All ____ $____ Turkey All ____ $____ Italy All ____ $____ UAE All ____ $____ Ivory Coast All ____ $____ United Kingdom All ____ $____ Japan All Finland ____ $____ Ukraine All ____ $____ Jordan All Oman ____ $____ Uruguay All ____ $____ Kazakhstan All France ____ $____ Venezuela All Pakistan ____ $____ Kenya All Vietnam ____ $____ Vietnam* All Germany ____ $____ Kuwait All Panama ____ $____ West African Economic Monetary Union (WAEMU)* ____ $____ Ghana ____ $____ Peru ____ $____ Zambia All ____ $____ Latvia Equities Greece ____ $____ Philippines ____ $____ Zimbabwe All ____ $____ Safekeeping * Transaction Fee includes: Receive Versus Payment (RVP), Delivery Versus Payment (DVP), FREE REC, and transaction fees are assessed on security and currency transactions. *Additional customer documentation and indemnification will be required prior FREE DEL activity related to establishing accounts in these markets. **Tiered by market value: < $__ billion: 1 bp, > $__ billion and < $__ billion: .75 bps, > $__ billion: .50 bps. ***Euromarkets – Nonsecurities settlement within U.S. Bank sub-Eurobonds: Surcharges vary by local marketcustodian network. A monthly base fee of $____ per fund will apply based on the number of foreign securities held. If no global assets are held within a given month, the monthly base charge will not apply for that month. Safekeeping and transaction fees are assessed on security and currency transactions. Global Filing: $____ per annum U.S. Domestic Filing: $____ per annum (Only ADRs) Any client who does not elect for tax services (and does them themselves, would be charged an out of pocket expense per the normal process).

Class Action Services. $__ filing fee per class action per account, plus 2__% of gross proceeds, up to a maximum per recovery not to exceed $__. No charge for the initial conversion free receipt. Overdrafts – charged to the account at prime interest rate plus 2 __% unless a line of credit is in place. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase – All Urban Consumers – U.S. City Average. Fees are calculated pro rata and billed monthly. Argentina All Third-Party Agent Domestic Securities Lending Support*+ $__ implementation fee per Trust per Third-Party Agent Lender Annual Base Fee $__ per Trust per Third-Party Agent Lender Plus Transaction fees Third-Party Agent Portfolio Transaction Fees+ $__ - transaction fee will be assessed for each loan, return, and reallocation transactions (loan/return) + Each Third-Party Agent ▇▇▇▇▇▇ will be invoiced directly Australia __ $____ Lebanon All __Hungary __ $____ Australia All __Poland __ $____ Lithuania All __Argentina __ $____ Austria All __Iceland __ $____ Luxembourg All __Portugal __ $____ Bahrain All __Austria __ $____ Malaysia All __India __ $____ Bangladesh All __Qatar __ $____ Mali All __Bahrain __ $____ Belgium All __Indonesia __ $____ Malta All __Romania __ $____ Benin All __Bangladesh __ $____ Mauritius All __Ireland __ $____ Bermuda All __Russia __ $____ Mexico All __Belgium __ $____ Botswana All __Israel __ $____ Morocco All __Serbia __ $____ Brazil All __Bermuda __ $____ Namibia All __Italy __ $____ Bulgaria All __Singapore __ $____ Netherlands All __Botswana __ $____ Burkina Faso All __Japan __ $__ Slovakia __ $__ Brazil __ $__ Jordan __ $__ Slovenia __ $__ Bulgaria __ $__ Kenya __ $__ South Africa __ $__ Canada __ $__ Kuwait __ $__ South Korea __ $__ Chile __ $__ Latvia __ $__ Spain __ $__ China Connect __ $__ Lithuania __ $__ Sri Lanka __ $__ China (B Shares) __ $__ Luxembourg __ $__ Eswatini __ $__ Colombia __ $__ Malaysia __ $__ Sweden __ $__ Costa Rica __ $__ Malta __ $__ Switzerland __ $__ Croatia __ $__ Mauritius __ $__ Taiwan __ $__ Cyprus __ $__ Mexico __ $__ Thailand __ $__ Czech Republic __ $__ Morocco __ $__ Tunisia __ $__ Denmark __ $__ Namibia __ $__ Turkey __ $__ Egypt __ $__ Netherlands __ $__ UAE __ $__ Estonia __ $__ New Zealand All ____ $____ Canada All __Uganda __ $____ Niger All __Euroclear (Eurobonds) __ $____ Cayman Islands* All __Nigeria __ $____ Nigeria All __Ukraine __ $___ Euroclear (Non-Eurobonds) Rates are available upon request $__ Channel Islands* All __Norway __ $____ Norway All __United Kingdom __ $____ Chile All __Finland __ $____ Oman All ____ $____ China All __Uruguay __ $____ Pakistan All __France __ $____ Columbia All __Pakistan __ $____ Peru All __Vietnam __ $____ Costa Rica All __Germany __ $____ Philippines All __Panama __ $____ Croatia All __West African Economic Monetary Union (WAEMU)* __ $____ Poland All __Ghana __ $____ Cyprus* All __Peru __ $____ Portugal All __Zambia __ $____ Czech Republic All __Greece __ $____ Qatar All __Philippines __ $____ Denmark All __Zimbabwe __ $____ Romania All __Hong Kong __ $____ Ecuador All __Saudi Arabia __ $____ Russia Equities ____ $____ Egypt All ____ $____ Senegal All ____ $____ Estonia All ____ $____ Singapore All ____ $____ Euromarkets** All ____ $____ Slovak Republic All ____ $____ Finland All ____ $____ Slovenia All ____ $____ France All ____ $____ South Africa All ____ $____ Germany All ____ $____ South Korea All ____ $____ Ghana All ____ $____ Spain All ____ $____ Greece All ____ $____ Sri Lanka All ____ $____ Guinea Bissau All ____ $____ Swaziland All ____ $____ Hong Kong All ____ $____ Sweden All ____ $____ Hungary All ____ $____ Switzerland All ____ $____ Iceland All ____ $____ Taiwan All ____ $____ India All ____ $____ Thailand All ____ $____ Indonesia All ____ $____ Includes Ivory Coast, Mali, Niger, Burkina Faso, Senegal, Guinnea Bissau, Togo All ____ $____ Ireland All ____ $____ Tunisia All ____ $____ Israel All ____ $____ Turkey All ____ $____ Italy All ____ $____ UAE All ____ $____ Ivory Coast All ____ $____ United Kingdom All ____ $____ Japan All ____ $____ Ukraine All ____ $____ Jordan All ____ $____ Uruguay All ____ $____ Kazakhstan All ____ $____ Venezuela All ____ $____ Kenya All ____ $____ Vietnam* All ____ $____ Kuwait All ____ $____ Zambia All ____ $____ Latvia Equities ____ $____ Zimbabwe All ____ $____ Safekeeping and transaction fees are assessed on security and currency transactionsBenin. *Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. **Tiered by market value: < $__ billion: 1 bp, > $__ billion and < $__ billion: .75 bps, > $__ billion: .50 bps. ***Euromarkets – Non-Eurobonds: Surcharges vary by local market. Global Custody Base Fee A monthly base fee per fund will apply based on the number of foreign securities held. If no global assets are held within a given month, the monthly base charge will not apply for that month.

Class Action Services. $__ filing fee per class action per account, plus 2__% of gross proceeds, up to a maximum per recovery not to exceed $____. ■ No charge for the initial conversion free receipt. ■ No charge for maturity of Commercial Paper ■ Overdrafts – charged to the account at prime interest rate plus 2 __% unless a line of credit is in place. Additional services not included above shall be mutually agreed upon at the time of the service being added. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase – All Urban Consumers – U.S. City Average. Fees are calculated pro rata and billed monthly. Argentina All ____ $____ Lebanon All ____ $____ Australia All ____ $____ Lithuania All ____ $____ Austria All ____ $____ Luxembourg All ____ $____ Bahrain All ____ $____ Malaysia All ____ $____ Bangladesh All ____ $____ Mali All ____ $____ Belgium All ____ $____ Malta All ____ $____ Benin All ____ $____ Mauritius All ____ $____ Bermuda All ____ $____ Mexico All ____ $____ Botswana All ____ $____ Morocco All ____ $____ Brazil All ____ $____ Namibia All ____ $____ Bulgaria All ____ $____ Netherlands All ____ $____ Burkina Faso All ____ $____ New Zealand All ____ $____ Canada All ____ $____ Niger All ____ $____ Cayman Islands* All ____ $____ Nigeria All ____ $____ Channel Islands* All ____ $____ Norway All ____ $____ Chile All ____ $____ Oman All ____ $____ China All ____ $____ Pakistan All ____ $____ Columbia All ____ $____ Peru All ____ $____ Costa Rica All ____ $____ Philippines Phillipines All ____ $____ Croatia All ____ $____ Poland All ____ $____ Cyprus* Cyprus All ____ $____ Portugal All ____ $____ Czech Republic All ____ $____ Qatar All ____ $____ Denmark All ____ $____ Romania All ____ $____ Ecuador All ____ $____ Russia Equities ____ $____ Egypt All ____ $____ Senegal All ____ $____ Estonia All ____ $____ Singapore All ____ $____ Euromarkets** All ____ $____ Slovak Republic All ____ $____ Finland All ____ $____ Slovenia All ____ $____ France All ____ $____ South Africa All ____ $____ Germany All ____ $____ South Korea All ____ $____ Ghana All ____ $____ Spain All ____ $____ Greece All ____ $____ Sri Lanka All ____ $____ Guinea Bissau All ____ $____ Swaziland All ____ $____ Hong Kong All ____ $____ Sweden All ____ $____ Hungary All ____ $____ Switzerland All ____ $____ Iceland All ____ $____ Taiwan All ____ $____ India All ____ $____ Thailand All ____ $____ Indonesia All ____ $____ Togo All ____ $____ Ireland All ____ $____ Tunisia All ____ $____ Israel All ____ $____ Turkey All ____ $____ Italy All ____ $____ UAE All ____ $____ Ivory Coast All ____ $____ United Kingdom All ____ $____ Japan All ____ $____ Ukraine All ____ $____ Jordan All ____ $____ Uruguay All ____ $____ Kazakhstan All ____ $____ Venezuela All ____ $____ Kenya All ____ $____ Vietnam* Vietnam All ____ $____ Kuwait All ____ $____ Zambia All ____ $____ Latvia Equities ____ $____ Zimbabwe All ________ $____ Safekeeping and transaction fees are assessed on security and currency transactions. ** Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. markets *** Tiered by market valuevalue :<$5 billion: < __bp, >%5 billion and <$10 billion: ___ billion: 1 bp, > >$10 billion : ___ billion and < $__ billion: .75 bps, > $__ billion: .50 bps. **** Euromarkets – Non-Eurobonds: Surcharges vary by local market. A monthly base fee per fund will apply based on the number of foreign securities held. If no global assets are held within a given month, the monthly base charge will not apply for that month.