Fund Fact Sheets. Design - $1,000 per fact sheet, includes first production · Production - $500.00 per fact sheet per production period · All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee.
Fund Fact Sheets. Design - $_____ per fact sheet, includes first production · Production - $_____ per fact sheet per production period · All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee. · Project work – as per project agreement
Fund Fact Sheets. Design- $1,000 per fact sheet, includes first production · Production- $500 per fact sheet per production period · All printing costs are out of pocket expenses, and in addition to the deign fee and production fee · Web sites, third party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal FINRA Licensing of Investment Advisor’s Staff (if desired) as broker-dealer representatives · $2,800 per year per registered representative · Quasar is limited to these licenses for sponsorship: Series, 6, 7, 24, 26, 27, 63, 66 · Plus all associated FINRA and State fees for registered representatives, including license and renewal fees. FINRA Branch Office Expense (if applicable) $3,000 annual branch office fee, if required by FINRA regulation. Out-of-Pocket Expenses (if applicable)* Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of Shares, including, without limitation: · Typesetting, printing and distribution of Prospectuses and shareholder reports · Production, printing, distribution and placement of advertising and sales literature and materials · Engagement of designers, free-laxxx xriters and public relations firms · Long-distance telephone lines, services and charges · Postage · Overnight delivery charges · FINRA registration and filing fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) · Record Retention · Travel, lodging and meals Fees are billed monthly. *Subject to CPI Increase, Milwaukee MSA
Fund Fact Sheets. Design- $1,000 per fact sheet, includes first production Production- $500 per fact sheet per production period All printing costs are out of pocket expenses, and in addition to the deign fee and production fee FINRA Licensing of Investment Advisor’s Staff (if desired) as broker-dealer representatives · $2,500 per year per registered representative · Quasar is limited to these licenses for sponsorship: Series, 6, 7, 24, 26, 27, 63, 66 · Plus all associated FINRA and State fees for registered representatives, including license and renewal fees. FINRA Branch Office Expense (if applicable) $3,000 annual branch office fee, if required by FINRA regulation. Out-of-Pocket Expenses (if applicable)* Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of Shares, including, without limitation: · Typesetting, printing and distribution of Prospectuses and shareholder reports · Production, printing, distribution and placement of advertising and sales literature and materials · Engagement of designers, free-xxxxx writers and public relations firms · Long-distance telephone lines, services and charges · Postage · Overnight delivery charges · FINRA registration and filing fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) · Travel, lodging and meals Fees are billed monthly. *Subject to CPI Increase, Milwaukee MSA 8/2010
Fund Fact Sheets. Design - $1,000 per fact sheet, includes first production Production - $500.00 per fact sheet per production period All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee. Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of Shares, including, without limitation: typesetting, printing and distribution of Prospectuses and shareholder reports production, printing, distribution and placement of advertising and sales literature and materials engagement of designers, free-xxxxx writers and public relations firms long-distance telephone lines, services and charges postage overnight delivery charges NASD registration fees (NASD advertising filing fees are included in Advertising Compliance Review section above) record retention travel, lodging and meals
Fund Fact Sheets. Design — $1,000 per fact sheet, includes first production • Production — $500.00 per fact sheet per production period • All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee. Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, without limitation: • typesetting, printing and distribution of Prospectuses and shareholder reports • production, printing, distribution and placement of advertising and sales literature and materials • engagement of designers, free-lxxxx writers and public relations firms • long-distance telephone lines, services and charges • postage • overnight delivery charges • NASD registration fees (NASD advertising filing fees are included in Advertising Compliance Review section above) • record retention • travel, lodging and meals Fees are billed monthly. *Subject to CPI increase, Milwaukee MSA.
Fund Fact Sheets. Design — $1,000 per fact sheet, includes first production • Production — $500.00 per fact sheet per production period • All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee. Plus Out-Of-Pocket Expenses — Including but not limited to typesetting, printing and distribution of prospectuses and shareholder reports, production, printing, distribution and placement of advertising and sales literature and materials, engagement of designers, free-lance wrixxxx and public relations firms, long-distance telephone lines, services and charges, postage, overnight delivery charges, FINRA registration fees, record retention, travel, lodging and meals and all other out-of-pocket expenses. Fees are billed monthly. * Subject to annual CPI increase, Milwaukee MSA.
Fund Fact Sheets. Design- $[ ] per fact sheet, includes first production · Production- $[ ] per fact sheet per production period · All printing costs are miscellaneous expenses, and in addition to the deign fee and production fee · Web sites, third party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal FINRA Licensing of Investment Advisor’s Staff (if desired) as broker-dealer representatives · $[ ] per year per registered representative · Quasar is limited to these licenses for sponsorship: Series, 6, 7, 24, 26, 27, 63, 66 · Plus all associated FINRA and State fees for registered representatives, including license and renewal fees. FINRA Branch Office Expense (if applicable) $[ ] per FINRA designated branch location Miscellaneous Expenses 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-lxxxx writers, and public relations firms · Postage, overnight delivery charges · FINRA registration fees and other costs to fulfill regulatory requirements · Travel, lodging, and meals 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). Fees are billed monthly. *Subject to annual CPI increase - All Urban Consumers - U.S. City Average
Fund Fact Sheets. Design - $1,000 per fact sheet, includes first production. · Production - $500 per fact sheet per production period. · All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee. Chief Compliance Officer Support Fee* · $2,000 / year Plus Out-Of-Pocket Expenses – Including but not limited to typesetting, printing and distribution of prospectuses and shareholder reports, production, printing, distribution and placement of advertising and sales literature and materials, engagement of designers, free-lxxxx writers and public relations firms, long-distance telephone lines, services and charges, postage, overnight delivery charges, FINRA registration fees, record retention, travel, lodging and meals and all other out-of-pocket expenses. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA.
Fund Fact Sheets. Design- $[ ] per fact sheet, includes first production · Production- $[ ] per fact sheet per production period · All printing costs are miscellaneous expenses, and in addition to the deign fee and production fee · Web sites, third party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal FINRA Licensing of Investment Advisor’s Staff (if desired) as broker-dealer representatives · $[ ] per year per registered representative · Quasar is limited to these licenses for sponsorship: Series, 6, 7, 24, 26, 27, 63, 66 · Plus all associated FINRA and State fees for registered representatives, including license and renewal fees. FINRA Branch Office Expense (if applicable) $[ ] per FINRA designated branch location Miscellaneous Expenses (if applicable)* Reasonable miscellaneous expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of Shares, including, without limitation: · Typesetting, printing and distribution of Prospectuses and shareholder reports · Production, printing, distribution and placement of advertising and sales literature and materials · Engagement of designers, free-lxxxx writers and public relations firms · Postage, overnight delivery charges · Overnight delivery charges · FINRA registration fees and other costs to fulfill regulatory requirements · Record Retention (Including RR email correspondence if applicable) · Travel, lodging and meals Fees are billed monthly. *Subject to annual CPI increase - All Urban Consumers - U.S. City Average
