Common use of Fan Web Clause in Contracts

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. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $[---]/fund ___ per fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $[---] /year ___ per year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $[---]/fund ___ per fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $[---]/year ___ per year INCLUDED IN BASIS POINT FEE § FAN Web Direct (API) – Quoted Separately § Customization - $[---] /hour ___ per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $[---]/event ___ per event − Account Maintenance - $[---]/event ___ per event − Transaction – financial transactions, reorder statements, etc. - $[---]/event ___ per event − New Account Setup - $[---]/event ___ per event (Not available with FAN Web Select) § Strong Authentication: − $[---]/month ___ per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. § FAN Web Premium (Fund Groups over 50,000 open accounts) § Implementation – - $___ per fund group – includes up to 90 hours of technical/BSA support § Annual Base Fee - $___ per year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation – $___ per fund group – includes up to 45 hours of technical/BSA support − Annual Base Fee - $___ per year § Customization - $___ per hour - (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___ per event − Account Maintenance - $___ per event − Transaction – financial transactions, duplicate statement requests, etc. - $___ per event − New Account Set-up - $___ per event (Not available with FAN Web Select) § Strong Authentication: − $___ per 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 year § Per Record Charge − Rep/Branch/ID - $[---] ___ − Dealer - $[---] ___ § Price Files - $[---]/record ___ per record or $[---]/user ___ per 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 event − Per broker ID - $[---]/month ___ per month per ID § Transaction Processing − Implementation - $[---]/management ___ per management company − Transaction – purchase, redeem, exchange, literature order - $[---]/event ___ per event − New Account Setup – $[---]/event ___ per 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.___ per month