Common use of Expedited Advertising Compliance Review Clause in Contracts

Expedited Advertising Compliance Review. $600 for the first 10 pages (minutes if audio or video); $25 per page (minute if audio or video) thereafter, 24 hour initial turnaround. • $600 FINRA filing fee per communication piece for the first 10 pages (minutes if audio or video); $50 per page (minute if audio or video) thereafter. FINRA filing fee subject to change. (FINRA filing fee may not apply to all communication pieces.) Licensing of Investment Advisor’s Staff • $2,800 per year per registered representative • Quasar sponsors the following licenses: Series 6, 7, 24, 26, 27, 63, 66 • All associated FINRA and state fees for registered representatives, including license and renewal fees Marketing Support Services • Fund Fact Sheets • Design – $1,000 per fact sheet, includes first production • Production – $500 per fact sheet per each production period • Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Chief Compliance Officer Support Fee* • $3,000 per year per fund complex Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: • Production, printing, distribution, and placement of advertising, sales literature, and materials • Engagement of designers, free-xxxxx writers, and public relations firms • Postage, overnight delivery charges • FINRA registration fees and other costs to fulfill regulatory requirements • Travel, lodging, and meals 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.

Expedited Advertising Compliance Review. $600 ___ for the first 10 pages (minutes if audio or video); $25 ___ per page (minute if audio or video) thereafter, 24 hour initial turnaround. • § $600 ___ FINRA filing fee per communication piece for the first 10 pages (minutes if audio or video); $50 ___ per page (minute if audio or video) thereafter. FINRA filing fee subject to change. (FINRA filing fee may not apply to all communication pieces.) Licensing of Investment Advisor’s Staff • § $2,800 ___ per year per registered representative • § Quasar sponsors the following licenses: Series 6, 7, 24, 26, 27, 63, 66 • § All associated FINRA and state fees for registered representatives, including license and renewal fees Marketing Support Services • § Fund Fact Sheets • − Design – $1,000 ___ per fact sheet, includes first production • − Production – $500 ___ per fact sheet per each production period • § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Chief Compliance Officer Support Fee* • § $3,000 ___ per year per fund complex Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: • § Production, printing, distribution, and placement of advertising, sales literature, and materials • § Engagement of designers, free-xxxxx lance writers, and public relations firms • § Postage, overnight delivery charges • § FINRA registration fees registratxxx xees and other costs to fulfill regulatory requirements • § Travel, lodging, and meals 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.

Expedited Advertising Compliance Review. $600 ___ for the first 10 pages (minutes if audio or video); $25 ___ per page (minute if audio or video) thereafter, 24 hour initial turnaround. • § $600 ___ FINRA filing fee per communication piece for the first 10 pages (minutes if audio or video); $50 ___ per page (minute if audio or video) thereafter. FINRA filing fee subject to change. (FINRA filing fee may not apply to all communication pieces.) Licensing of Investment Advisor’s Staff • § $2,800 ___ per year per registered representative • § Quasar sponsors the following licenses: Series 6, 7, 24, 26, 27, 63, 66 • § All associated FINRA and state fees for registered representatives, including license and renewal fees Marketing Support Services • § Fund Fact Sheets • − Design – $1,000 ___ per fact sheet, includes first production • − Production – $500 ___ per fact sheet per each production period • § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Chief Compliance Officer Support Fee* • § $3,000 ___ per year per fund complex Miscellaneous Expenses All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: • § Production, printing, distribution, and placement of advertising, sales literature, and materials • § Engagement of designers, free-xxxxx lxxxx writers, and public relations firms • § Postage, overnight delivery charges • § FINRA registration fees and other costs to fulfill regulatory requirements • § Travel, lodging, and meals 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.