Common use of Fund Accounting Services Fees Clause in Contracts

Fund Accounting Services Fees. Fund Accounting Fee Per Complex (Month end Net Assets): The basis point tiering structure is applied to aggregated total net assets of the Funds. The resulting total basis point fee is then prorated to each Fund based on their net assets as a proportion of the aggregated total net assets subject to a Fund level minimum fee (based upon month end net assets). All Funds excluding Money Market Funds: Asset Tier Per Fund Complex Per Annum From To bps 0 100,000,000,000 0.375 100,000,000,001 175,000,000,000 0.300 175,000,000,001 600,000,000,000 0.200 >600,000,000,0001 0.150 Money Market Funds: Asset Tier Per Fund Complex Per Annum From To bps 0 250,000,000,000 0.13 >250,000,000,001 0.10 A cap on Fund Accounting fees for each Money Market Fund will be set at $1,400,000 per annum. The foregoing fee cap may be adjusted annually during the term of this Fee Agreement upon the request of either party and the parties hereby agree to negotiate diligently and in good faith any such adjustment. Fund Accounting Fee– Notes and Methodologies • Fee excludes customised NAV service requirements e.g. Non-standard NAV cut-off and deliveries. Fund Accounting Per Fund Minimums: Minimum applied to each Fund: Minimum Fee (applied monthly) Per Fund Per Annum All Funds excluding Money Market Funds 20,000.00 Money Market Funds 15,000.00 Note: Fund minimums will be discounted by 50% for the first 6 months billing periods following the relationship/sub fund live date. Additional Fund Accounting Service Fees: Additional Fees Annual Fee Hourly Money Market Amortized Cost NAVs Per Fund 5,000.00 Floating NAV Fee Per Fund 100,000.00 Daily Money Market NAV Calculation Fee Per Fund 15,000.00 Share Class Fee (greater than 10) Per Class 2,000.00 ETF Fund Conversion Fee: One-time fee applied to each Fund: Description One-time Fee Standard ETF Conversion 15,000.00 ETF Conversion Support • Transfer of the accounting records; inclusive of collapsing of share classes, converting mutual fund to ETF shares, and the creation of the ledger/ sub-ledgers to support the asset & liability balances • Loading of historical NAV, distribution, and market prices to produce NAV/Market returns on a going forward basis • Full piecing of the funds PnL from a fiscal/excise perspective in the first year of the newly created ETF operations Complex Asset Servicing Fees Complex Asset Servicing OTC Valuation & Processing* Basis of Fee Fee Pricing Direct Per position per day 2.50 Other Vendor Per position per day 4.50 Non-Independent Per position per day 1.00 OTC Valuation & Processing: Source and validate valuations from approved vendors utilizing the Bank’s existing contractual relationships or received from fund manager/Customer/counterparty. Trade capture, lifecycle management, and processing of valuation and cash data into Bank’s accounting system. Reconciliation of positions to fund manager/Customer and counterparty/clearing broker. Calculation of cash flows or receipt of cash events from fund manager/Customer where relevant. Execution of Customer’s pricing hierarchy and management of valuation vendors. * Pricing for Structured Products is not covered by the above rates. OTC Valuation Comparison Basis of Fee Fee Pricing Direct Per position per day 1.00 Other Vendor Per position per day 3.00 Non-Independent Per position per day 0.50 OTC Valuation Comparison: Comparison between Bank Independent OTC valuation and an agreed secondary OTC valuation. Reporting of reconciliation results to be made available to a Fund. Service Description Basis of Fee Fee Manual Trade Processing Trade instructions requiring manual intervention such as fax or email transmitted instructions Per trade 50.00 CFD Processing Process CFD components: Income, corporate actions, and financing. Capture of settlement activity & realisation of cash within the fund. Reconciliation to prime broker. Per position per month 12.00 Bank Loan Position Fee Trade capture & maintenance on Loan recordkeeping system. Process lifecycle events & cash flows from loan agent and collect and store agent bank notices. Reconcile daily to separate fund cash account and monthly position to Agent Bank. Calculate and post accruals to Fund & price assets. Per position per annum 500.00 Complex Asset Servicing – Notes and Methodologies • Per month and per annum charges will be calculated by the Bank based on the number of unique positions, held or reflected per account, on the last day of the month as reflected on the Bank’s systems. • Per annum fees are assessed on the basis of 30 calendar days per month over 360 days per calendar year (i.e. “30/360”). Agreement & Acknowledgement

Fund Accounting Services Fees. Fund Accounting Fee Per Complex (Month end Net Assets): The basis point tiering structure is applied to aggregated total net assets of the Funds. The resulting total basis point fee is then prorated to each Fund based on their net assets as a proportion of the aggregated total net assets subject to a Fund level minimum fee (based upon month end net assets). All Funds excluding Money Market Funds: Asset Tier Per Fund Complex Per Annum From To bps 0 100,000,000,000 0.375 100,000,000,001 175,000,000,000 0.300 175,000,000,001 600,000,000,000 0.200 >600,000,000,0001 0.150 Money Market Funds: Asset Tier Per Fund Complex Per Annum From To bps 0 250,000,000,000 0.13 >250,000,000,001 0.10 A cap on Fund Accounting fees for each Money Market Fund will be set at $1,400,000 per annum. The foregoing fee cap may be adjusted annually during the term of this Fee Agreement upon the request of either party and the parties hereby agree to negotiate diligently and in good faith any such adjustment. Fund Accounting FeeFee – Notes and Methodologies • Fee excludes customised NAV service requirements e.g. Non-standard NAV cut-off and deliveries. Fund Accounting Per Fund Minimums: Minimum applied to each Fund: Minimum Fee (applied monthly) Per Fund Per Annum All Funds excluding Money Market Funds 20,000.00 Money Market Funds 15,000.00 Note: Fund minimums will be discounted by 50% for the first 6 months billing periods following the relationship/sub fund live date. Additional Fund Accounting Service Fees: Additional Fees Annual Fee Hourly Money Market Amortized Cost NAVs Per Fund 5,000.00 Floating NAV Fee Per Fund 100,000.00 Daily Money Market NAV Calculation Fee Per Fund 15,000.00 Share Class Fee (greater than 10) Per Class 2,000.00 ETF Fund Conversion Fee: One-time fee applied to each Fund: Description One-time Fee Standard ETF Conversion 15,000.00 ETF Conversion Support • Transfer of the accounting records; inclusive of collapsing of share classes, converting mutual fund to ETF shares, and the creation of the ledger/ sub-ledgers to support the asset & liability balances • Loading of historical NAV, distribution, and market prices to produce NAV/Market returns on a going forward basis • Full piecing of the funds PnL from a fiscal/excise perspective in the first year of the newly created ETF operations Complex Asset Servicing Fees Complex Asset Servicing OTC Valuation & Processing* Basis of Fee Fee Pricing Direct Per position per day 2.50 Other Vendor Per position per day 4.50 Non-Independent Per position per day 1.00 OTC Valuation & Processing: Source and validate valuations from approved vendors utilizing the Bank’s existing contractual relationships or received from fund manager/Customer/counterparty. Trade capture, lifecycle management, and processing of valuation and cash data into Bank’s accounting system. Reconciliation of positions to fund manager/Customer and counterparty/clearing broker. Calculation of cash flows or receipt of cash events from fund manager/Customer where relevant. Execution of Customer’s pricing hierarchy and management of valuation vendors. * Pricing for Structured Products is not covered by the above rates. OTC Valuation Comparison Basis of Fee Fee Pricing Direct Per position per day 1.00 Other Vendor Per position per day 3.00 Non-Independent Per position per day 0.50 OTC Valuation Comparison: Comparison between Bank Independent OTC valuation and an agreed secondary OTC valuation. Reporting of reconciliation results to be made available to a Fund. Service Description Basis of Fee Fee Manual Trade Processing Trade instructions requiring manual intervention such as fax or email transmitted instructions Per trade 50.00 CFD Processing Process CFD components: Income, corporate actions, and financing. Capture of settlement activity & realisation of cash within the fund. Reconciliation to prime broker. Per position per month 12.00 Bank Loan Position Fee Trade capture & maintenance on Loan recordkeeping system. Process lifecycle events & cash flows from loan agent and collect and store agent bank notices. Reconcile daily to separate fund cash account and monthly position to Agent Bank. Calculate and post accruals to Fund & price assets. Per position per annum 500.00 Complex Asset Servicing – Notes and Methodologies • Per month and per annum charges will be calculated by the Bank based on the number of unique positions, held or reflected per account, on the last day of the month as reflected on the Bank’s systems. • Per annum fees are assessed on the basis of 30 calendar days per month over 360 days per calendar year (i.e. “30/360”). Agreement & Acknowledgement

Fund Accounting Services Fees. Fund Accounting Fee Per Complex (Month end Net Assets): The basis point tiering structure is applied to aggregated total net assets of the Funds. The resulting total basis point fee is then prorated to each Fund based on their net assets as a proportion of the aggregated total net assets subject to a Fund level minimum fee (based upon month end net assets). All Funds excluding Money Market Funds: Asset Tier Per Fund Complex Per Annum From To bps 0 100,000,000,000 0.375 100,000,000,001 175,000,000,000 0.300 175,000,000,001 600,000,000,000 0.200 >600,000,000,0001 0.150 Money Market Funds: Asset Tier Per Fund Complex Per Annum From To bps 0 250,000,000,000 0.13 >250,000,000,001 0.10 A cap on Fund Accounting fees for each Money Market Fund will be set at $1,400,000 per annum. The foregoing fee cap may be adjusted annually during the term of this Fee Agreement upon the request of either party and the parties hereby agree to negotiate diligently and in good faith any such adjustment. Fund Accounting Fee– Notes and Methodologies • Fee excludes customised NAV service requirements e.g. Non-standard NAV cut-off and deliveries. Fund Accounting Per Fund Minimums: Minimum applied to each Fund: Minimum Fee (applied monthly) Per Fund Per Annum All Funds excluding Money Market Funds 20,000.00 Money Market Funds 15,000.00 Note: Fund minimums will be discounted by 50% for the first 6 months billing periods following the relationship/sub fund live date. Additional Fund Accounting Service Fees: Additional Fees Annual Fee Hourly Money Market Amortized Cost NAVs Per Fund 5,000.00 Floating NAV Fee Per Fund 100,000.00 Daily Money Market NAV Calculation Fee Per Fund 15,000.00 Share Class Fee (greater than 10) Per Class 2,000.00 ETF Fund Conversion Fee: One-time fee applied to each Fund: Description One-time Fee Standard ETF Conversion 15,000.00 ETF Conversion Support • Transfer of the accounting records; inclusive of collapsing of share classes, converting mutual fund to ETF shares, and the creation of the ledger/ sub-ledgers to support the asset & liability balances • Loading of historical NAV, distribution, and market prices to produce NAV/Market returns on a going forward basis • Full piecing of the funds PnL from a fiscal/excise perspective in the first year of the newly created ETF operations Complex Asset Servicing Fees Complex Asset Servicing OTC Valuation & Processing* Basis of Fee Fee Pricing Direct Per position per day 2.50 Other Vendor Per position per day 4.50 Non-Independent Per position per day 1.00 OTC Valuation & Processing: Source and validate valuations from approved vendors utilizing the Bank’s existing contractual relationships or received from fund manager/Customer/counterparty. Trade capture, lifecycle management, and processing of valuation and cash data into Bank’s accounting system. Reconciliation of positions to fund manager/Customer and counterparty/clearing broker. Calculation of cash flows or receipt of cash events from fund manager/Customer where relevant. Execution of Customer’s pricing hierarchy and management of valuation vendors. * Pricing for Structured Products is not covered by the above rates. OTC Valuation Comparison Basis of Fee Fee Pricing Direct Per position per day 1.00 Other Vendor Per position per day 3.00 Non-Independent Per position per day 0.50 OTC Valuation Comparison: Comparison between Bank Independent OTC valuation and an agreed secondary OTC valuation. Reporting of reconciliation results to be made available to a Fund. Service Description Basis of Fee Fee Manual Trade Processing Trade instructions requiring manual intervention such as fax or email transmitted instructions Per trade 50.00 CFD Processing Process CFD components: Income, corporate actions, and financing. Capture of settlement activity & realisation of cash within the fund. Reconciliation to prime broker. Per position per month 12.00 Bank Loan Position Fee Trade capture & maintenance on Loan recordkeeping system. Process lifecycle events & cash flows from loan agent and collect and store agent bank notices. Reconcile daily to separate fund cash account and monthly position to Agent Bank. Calculate and post accruals to Fund & price assets. Per position per annum 500.00 Complex Asset Servicing – Notes and Methodologies • Per month and per annum charges will be calculated by the Bank based on the number of unique positions, held or reflected per account, on the last day of the month as reflected on the Bank’s systems. • Per annum fees are assessed on the basis of 30 calendar days per month over 360 days per calendar year (i.e. “30/360”). Agreement & Acknowledgement0.50

Fund Accounting Services Fees. Fund Accounting Fee Per Complex (Month end Net Assets): The basis point tiering structure is applied to aggregated total net assets of the Funds. The resulting total basis point fee is then prorated to each Fund based on their net assets as a proportion of the aggregated total net assets subject to a Fund level minimum fee (based upon month end net assets). All Funds excluding Money Market Funds: Asset Tier Per Fund Complex Per Annum From To bps 0 100,000,000,000 0.375 100,000,000,001 175,000,000,000 0.300 175,000,000,001 600,000,000,000 0.200 >600,000,000,0001 0.150 Money Market Funds: Asset Tier Per Fund Complex Per Annum From To bps 0 250,000,000,000 0.13 >250,000,000,001 0.10 A cap on Fund Accounting fees for each Money Market Fund will be set at $1,400,000 per annum. The foregoing fee cap may be adjusted annually during the term of this Fee Agreement upon the request of either party and the parties hereby agree to negotiate diligently and in good faith any such adjustment. Fund Accounting Fee– Notes and Methodologies • - Fee excludes customised NAV service requirements e.g. Non-standard NAV cut-off and deliveries. Fund Accounting Per Fund Minimums: Minimum applied to each Fund: Minimum Fee (applied monthly) Per Fund Per Annum All Funds excluding Money Market Funds 20,000.00 Money Market Funds 15,000.00 Note: Fund minimums will be discounted by 50% for the first 6 months billing periods following the relationship/sub fund live date. Additional Fund Accounting Service Fees: Additional Fees Annual Fee Hourly Money Market Amortized Cost NAVs Per Fund 5,000.00 Floating NAV Fee Per Fund 100,000.00 Daily Money Market NAV Calculation Fee Per Fund 15,000.00 Share Class Fee (greater than 10) Per Class 2,000.00 ETF Fund Conversion Fee: One-time fee applied to each Fund: Description One-time Fee Standard ETF Conversion 15,000.00 ETF Conversion Support • - Transfer of the accounting records; inclusive of collapsing of share classes, converting mutual fund to ETF shares, and the creation of the ledger/ sub-ledgers to support the asset & liability balances • - Loading of historical NAV, distribution, and market prices to produce NAV/Market returns on a going forward basis • - Full piecing of the funds PnL from a fiscal/excise perspective in the first year of the newly created ETF operations Complex Asset Servicing Fees Complex Asset Servicing OTC Valuation & Processing* Basis of Fee Fee Pricing Direct Per position per day 2.50 Other Vendor Per position per day 4.50 Non-Independent Per position per day 1.00 OTC Valuation & Processing: Source and validate valuations from approved vendors utilizing the Bank’s existing contractual relationships or received from fund manager/Customer/counterparty. Trade capture, lifecycle management, and processing of valuation and cash data into Bank’s accounting system. Reconciliation of positions to fund manager/Customer and counterparty/clearing broker. Calculation of cash flows or receipt of cash events from fund manager/Customer where relevant. Execution of Customer’s pricing hierarchy and management of valuation vendors. * *Pricing for Structured Products is not covered by the above rates. OTC Valuation Comparison Basis of Fee Fee Pricing Direct Per position per day 1.00 Other Vendor Per position per day 3.00 Non-Independent Per position per day 0.50 OTC Valuation Comparison: Comparison between Bank Independent OTC valuation and an agreed secondary OTC valuation. Reporting of reconciliation results to be made available to a Fund. Service Description Basis of Fee Fee Manual Trade Processing Trade instructions requiring manual intervention such as fax or email transmitted instructions Per trade 50.00 CFD Processing Process CFD components: Income, corporate actions, and financing. Capture of settlement activity & realisation of cash within the fund. Reconciliation to prime broker. Per position per month 12.00 Bank Loan Position Fee Trade capture & maintenance on Loan recordkeeping system. Process lifecycle events & cash flows from loan agent and collect and store agent bank notices. Reconcile daily to separate fund cash account and monthly position to Agent Bank. Calculate and post accruals to Fund & price assets. Per position per annum 500.00 Complex Asset Servicing – Notes and Methodologies • - Per month and per annum charges will be calculated by the Bank based on the number of unique positions, held or reflected per account, on the last day of the month as reflected on the Bank’s systems. • - Per annum fees are assessed on the basis of 30 calendar days per month over 360 days per calendar year (i.e. “30/360”). Agreement & Acknowledgement.

Fund Accounting Services Fees. Fund Accounting Fee Per Complex (Month end Net Assets): The basis point tiering structure is applied to aggregated total net assets of the Funds. The resulting total basis point fee is then prorated to each Fund based on their net assets as a proportion of the aggregated total net assets subject to a Fund level minimum fee (based upon month end net assets). All Funds excluding Money Market Funds: Asset Tier Per Fund Complex Per Annum From To bps 0 100,000,000,000 0.375 100,000,000,001 175,000,000,000 0.300 175,000,000,001 600,000,000,000 0.200 >600,000,000,0001 0.150 Money Market Funds: Asset Tier Per Fund Complex Per Annum From To bps 0 250,000,000,000 0.13 >250,000,000,001 0.10 A cap on Fund Accounting fees for each Money Market Fund will be set at $1,400,000 per annum. The foregoing fee cap may be adjusted annually during the term of this Fee Agreement upon the request of either party and the parties hereby agree to negotiate diligently and in good faith any such adjustment. Fund Accounting Fee– Notes and Methodologies • Fee excludes customised NAV service requirements e.g. Non-standard NAV cut-off and deliveries. Fund Accounting Per Fund Minimums: Minimum applied to each Fund: Minimum Fee (applied monthly) Per Fund Per Annum All Funds excluding Money Market Funds 20,000.00 Money Market Funds 15,000.00 Note: Fund minimums will be discounted by 50% for the first 6 months billing periods following the relationship/sub fund live date. Additional Fund Accounting Service Fees: Additional Fees Annual Fee Hourly Money Market Amortized Cost NAVs Per Fund 5,000.00 Floating NAV Fee Per Fund 100,000.00 Daily Money Market NAV Calculation Fee Per Fund 15,000.00 Share Class Fee (greater than 10) Per Class 2,000.00 ETF Fund Conversion Fee: One-time fee applied to each Fund: Description One-time Fee Standard ETF Conversion 15,000.00 ETF Conversion Support • Transfer of the accounting records; inclusive of collapsing of share classes, converting mutual fund to ETF shares, and the creation of the ledger/ sub-ledgers to support the asset & liability balances • Loading of historical NAV, distribution, and market prices to produce NAV/Market returns on a going forward basis • Full piecing of the funds PnL from a fiscal/excise perspective in the first year of the newly created ETF operations Complex Asset Servicing Fees Complex Asset Servicing OTC Valuation & Processing* Basis of Fee Fee Pricing Direct Per position per day 2.50 Other Vendor Per position per day 4.50 Non-Independent Per position per day 1.00 OTC Valuation & Processing: Source and validate valuations from approved vendors utilizing the Bank’s existing contractual relationships or received from fund manager/Customer/counterparty. Trade capture, lifecycle management, and processing of valuation and cash data into Bank’s accounting system. Reconciliation of positions to fund manager/Customer and counterparty/clearing broker. Calculation of cash flows or receipt of cash events from fund manager/Customer where relevant. Execution of Customer’s pricing hierarchy and management of valuation vendors. * *Pricing for Structured Products is not covered by the above rates. OTC Valuation Comparison Basis of Fee Fee Pricing Direct Per position per day 1.00 Other Vendor Per position per day 3.00 Non-Independent Per position per day 0.50 OTC Valuation Comparison: Comparison between Bank Independent OTC valuation and an agreed secondary OTC valuation. Reporting of reconciliation results to be made available to a Fund. Service Description Basis of Fee Fee Manual Trade Processing Trade instructions requiring manual intervention such as fax or email transmitted instructions Per trade 50.00 CFD Processing Process CFD components: Income, corporate actions, and financing. Capture of settlement activity & realisation of cash within the fund. Reconciliation to prime broker. Per position per month 12.00 Bank Loan Position Fee Trade capture & maintenance on Loan recordkeeping system. Process lifecycle events & cash flows from loan agent and collect and store agent bank notices. Reconcile daily to separate fund cash account and monthly position to Agent Bank. Calculate and post accruals to Fund & price assets. Per position per annum 500.00 Complex Asset Servicing – Notes and Methodologies • Per month and per annum charges will be calculated by the Bank based on the number of unique positions, held or reflected per account, on the last day of the month as reflected on the Bank’s systems. • Per annum fees are assessed on the basis of 30 calendar days per month over 360 days per calendar year (i.e. “30/360”). Agreement & Acknowledgement

Fund Accounting Services Fees. Fund Accounting Fee Per Complex (Month end Net Assets): The basis point tiering structure is applied to aggregated total net assets of the Funds. The resulting total basis point fee is then prorated to each Fund based on their net assets as a proportion of the aggregated total net assets subject to a Fund level minimum fee (based upon month end net assets). All Funds excluding Money Market Funds: Asset Tier Per Fund Complex Per Annum From To bps 0 100,000,000,000 0.375 100,000,000,001 175,000,000,000 0.300 175,000,000,001 600,000,000,000 0.200 >600,000,000,0001 0.150 Money Market Funds: Asset Tier Per Fund Complex Per Annum From To bps 0 250,000,000,000 0.13 >250,000,000,001 0.10 A cap on Fund Accounting fees for each Money Market Fund will be set at $1,400,000 per annum. The foregoing fee cap may be adjusted annually during the term of this Fee Agreement upon the request of either party and the parties hereby agree to negotiate diligently and in good faith any such adjustment. Fund Accounting Fee– Notes and Methodologies • - Fee excludes customised NAV service requirements e.g. Non-standard NAV cut-off and deliveries. Fund Accounting Per Fund Minimums: Minimum applied to each Fund: Minimum Fee (applied monthly) Per Fund Per Annum All Funds excluding Money Market Funds 20,000.00 Money Market Funds 15,000.00 Note: Fund minimums will be discounted by 50% for the first 6 months billing periods following the relationship/sub fund live date. Additional Fund Accounting Service Fees: Additional Fees Annual Fee Hourly Money Market Amortized Cost NAVs Per Fund 5,000.00 Floating NAV Fee Per Fund 100,000.00 Daily Money Market NAV Calculation Fee Per Fund 15,000.00 Share Class Fee (greater than 10) Per Class 2,000.00 ETF Fund Conversion Fee: One-time fee applied to each Fund: Description One-time Fee Standard ETF Conversion 15,000.00 ETF Conversion Support • - Transfer of the accounting records; inclusive of collapsing of share classes, converting mutual fund to ETF shares, and the creation of the ledger/ sub-ledgers to support the asset & liability balances • - Loading of historical NAV, distribution, and market prices to produce NAV/Market returns on a going forward basis • - Full piecing of the funds PnL from a fiscal/excise perspective in the first year of the newly created ETF operations Complex Asset Servicing Fees Complex Asset Servicing OTC Valuation & Processing* Basis of Fee Fee Pricing Direct Per position per day 2.50 Other Vendor Per position per day 4.50 Non-Independent Per position per day 1.00 OTC Valuation & Processing: Source and validate valuations from approved vendors utilizing the Bank’s existing contractual relationships or received from fund manager/Customer/counterparty. Trade capture, lifecycle management, and processing of valuation and cash data into Bank’s accounting system. Reconciliation of positions to fund manager/Customer and counterparty/clearing broker. Calculation of cash flows or receipt of cash events from fund manager/Customer where relevant. Execution of Customer’s pricing hierarchy and management of valuation vendors. * *Pricing for Structured Products is not covered by the above rates. OTC Valuation Comparison Basis of Fee Fee Pricing Direct Per position per day 1.00 Other Vendor Per position per day 3.00 Non-Independent Per position per day 0.50 OTC Valuation Comparison: Comparison between Bank Independent OTC valuation and an agreed secondary OTC valuation. Reporting of reconciliation results to be made available to a Fund. Service Description Basis of Fee Fee Manual Trade Processing Trade instructions requiring manual intervention such as fax or email transmitted instructions Per trade 50.00 CFD Processing Process CFD components: Income, corporate actions, and financing. Capture of settlement activity & realisation of cash within the fund. Reconciliation to prime broker. Per position per month 12.00 Bank Loan Position Fee Trade capture & maintenance on Loan recordkeeping system. Process lifecycle events & cash flows from loan agent and collect and store agent bank notices. Reconcile daily to separate fund cash account and monthly position to Agent Bank. Calculate and post accruals to Fund & price assets. Per position per annum 500.00 Complex Asset Servicing – Notes and Methodologies • Per month and per annum charges will be calculated by the Bank based on the number of unique positions, held or reflected per account, on the last day of the month as reflected on the Bank’s systems. • Per annum fees are assessed on the basis of 30 calendar days per month over 360 days per calendar year (i.e. “30/360”). Agreement & Acknowledgement0.50

Fund Accounting Services Fees. Fund Accounting Fee Per Complex (Month end Net Assets): The basis point tiering structure is applied to aggregated total net assets of the Funds. The resulting total basis point fee is then prorated to each Fund based on their net assets as a proportion of the aggregated total net assets subject to a Fund level minimum fee (based upon month end net assets). All Funds excluding Money Market Funds: Asset Tier Per Fund Complex Per Annum From To bps 0 100,000,000,000 0.375 100,000,000,001 175,000,000,000 0.300 175,000,000,001 600,000,000,000 0.200 >600,000,000,0001 0.150 Money Market Funds: Asset Tier Per Fund Complex Per Annum From To bps 0 250,000,000,000 0.13 >250,000,000,001 0.10 A cap on Fund Accounting fees for each Money Market Fund will be set at $1,400,000 per annum. The foregoing fee cap may be adjusted annually during the term of this Fee Agreement upon the request of either party and the parties hereby agree to negotiate diligently and in good faith any such adjustment. Fund Accounting Fee– Notes and Methodologies • Fee excludes customised NAV service requirements e.g. Non-standard NAV cut-off and deliveries. Fund Accounting Per Fund Minimums: Minimum applied to each Fund: Minimum Fee (applied monthly) Per Fund Per Annum All Funds excluding Money Market Funds 20,000.00 Money Market Funds 15,000.00 Note: Fund minimums will be discounted by 50% for the first 6 months billing periods following the relationship/sub fund live date. Additional Fund Accounting Service Fees: Additional Fees Annual Fee Hourly Money Market Amortized Cost NAVs Per Fund 5,000.00 Floating NAV Fee Per Fund 100,000.00 Daily Money Market NAV Calculation Fee Per Fund 15,000.00 Share Class Fee (greater than 10) Per Class 2,000.00 ETF Fund Conversion Fee: One-time fee applied to each Fund: Description One-time Fee Standard ETF Conversion 15,000.00 ETF Conversion Support • Transfer of the accounting records; inclusive of collapsing of share classes, converting mutual fund to ETF shares, and the creation of the ledger/ sub-ledgers to support the asset & liability balances • Loading of historical NAV, distribution, and market prices to produce NAV/Market returns on a going forward basis • Full piecing of the funds PnL from a fiscal/excise perspective in the first year of the newly created ETF operations Complex Asset Servicing Fees Complex Asset Servicing OTC Valuation & Processing* Basis of Fee Fee Pricing Direct Per position per day 2.50 Other Vendor Per position per day 4.50 Non-Independent Per position per day 1.00 OTC Valuation & Processing: Source and validate valuations from approved vendors utilizing the Bank’s existing contractual relationships or received from fund manager/Customer/counterparty. Trade capture, lifecycle management, and processing of valuation and cash data into Bank’s accounting system. Reconciliation of positions to fund manager/Customer and counterparty/clearing broker. Calculation of cash flows or receipt of cash events from fund manager/Customer where relevant. Execution of Customer’s pricing hierarchy and management of valuation vendors. * *Pricing for Structured Products is not covered by the above rates. OTC Valuation Comparison Basis of Fee Fee Pricing Direct Per position per day 1.00 Other Vendor Per position per day 3.00 Non-Independent Per position per day 0.50 OTC Valuation Comparison: Comparison between Bank Independent OTC valuation and an agreed secondary OTC valuation. Reporting of reconciliation results to be made available to a Fund. Service Description Basis of Fee Fee Manual Trade Processing Trade instructions requiring manual intervention such as fax or email transmitted instructions Per trade 50.00 CFD Processing Process CFD components: Income, corporate actions, and financing. Capture of settlement activity & realisation of cash within the fund. Reconciliation to prime broker. Per position per month 12.00 Bank Loan Position Fee Trade capture & maintenance on Loan recordkeeping system. Process lifecycle events & cash flows from loan agent and collect and store agent bank notices. Reconcile daily to separate fund cash account and monthly position to Agent Bank. Calculate and post accruals to Fund & price assets. Per position per annum 500.00 Complex Asset Servicing – Notes and Methodologies • Per month and per annum charges will be calculated by the Bank based on the number of unique positions, held or reflected per account, on the last day of the month as reflected on the Bank’s systems. • Per annum fees are assessed on the basis of 30 calendar days per month over 360 days per calendar year (i.e. “30/360”). Agreement & Acknowledgement0.50