Fan Web Clause Samples

Fan Web. Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $[---]/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $[---] /year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $[---]/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $[---]/year § FAN Web Direct (API) – Quoted Separately § Customization - $[---] /hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $[---]/event − Account Maintenance - $[---]/event − Transaction – financial transactions, reorder statements, etc. - $[---]/event − New Account Setup - $[---]/event (Not available with FAN Web Select) § Strong Authentication: − $[---]/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $[---] /year § Per Record Charge − Rep/Branch/ID - $[---] − Dealer - $[---] § Price Files - $[---]/record or $[---]/user per month, whichever is less Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $[---]/event − Per broker ID - $[---]/month per ID § Transaction Processing − Implementation - $[---]/management company − Transaction – purchase, redeem, exchange, literature order - $[---]/event − New Account Setup – $[---]/event − Monthly Minimum Charge - $[---] /month § Implementation Fees − $[---]/fund group § Load charges − $[---]/image § Archive charge (for any image stored beyond 2 years) − $[---]/document *Normal Vision ID and activity charges also apply.

Fan Web. Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. −Implementation - $___ /fund group – includes up to 10 hours of technical/BSA support −Annual Base Fee - $___ /year FAN Web Direct (API) – Quoted Separately Customization - $___ /hour Activity (Session) Fees: −Inquiry - $___ /event −Account Maintenance - $___ /event −Transaction – financial transactions, reorder statements, etc. - $___ /event −New Account Set-up - $___ /event (Not available with FAN Web Select) Strong Authentication: −$___ /month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. Base Fee Per Management Company – file generation and delivery - $___ /year Per Record Charge −Rep/Branch/ID - $___ −Dealer - $___ Price Files - $___ or $___ /user per month, whichever is less Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. Inquiry Only −Inquiry - $___ /event −Per broker ID - $___ /month per ID Transaction Processing −Implementation - $___ /management company −Transaction – purchase, redeem, exchange, literature order - $___ /event −New Account Setup – $___ /event −Monthly Minimum Charge - $___ /month Provides the capability for financial intermediaries to access electronic statements via the Vision application.* −Develop eBusiness Solutions Software - $___ /fund group −Code Print Software - $___ /fund group −$___ /image −$___ /document *Normal Vision ID and activity charges also apply.

Fan Web. Shareholder internet access to account information and transaction capabilities through a transparent link at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. 1. FAN Web Premium (Fund Groups over [ ] open accounts) · Implementation - $[ ] per fund group – includes up to [ ] hours of technical/BSA support · Annual Base Fee - $[ ] per year 2. FAN Web Select (Fund Groups under [ ] open accounts, has been approved by DST for ▇▇▇▇▇ and Power) – Standard Web services · Implementation - $[ ] per fund group – includes up to [ ] hours of technical/BSA support · Annual Base Fee - $[ ] per year · New Account Setup - $[ ] per year · Informed Design (Responsive Design) - $[ ] per year 3. Customization - $[ ] per hour 4. Activity (Session) Fees: · Inquiry - $[ ] per event · Account Maintenance - $[ ] per event · Transaction – financial transactions, reorder statements, etc. - $[ ] per event · New Account Set-up - $[ ] per event