Common use of Options Selection Clause in Contracts

Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the Trust. FEE SCHEDULE COMPENSATION 1. Transfer Agency Services (Appendix B) Annual Fee: $25,000 annual base fee per Fund Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. Annual Open Account Fee: Open Accounts Fees Per Account Direct $9 (up to 10,000 accounts) NSCC $7 Annual Inactive Account Fee: $0.00 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months) Annual Closed Account Fee: $0.00 per closed account (a closed account is an account with a zero balance that has not had activity in the last eighteen months)

Options Selection. AVA options are dependent of the services agreements in place with ALPS. Access will be granted to any service area that is both available to and selected by the TrustFund. FEE SCHEDULE COMPENSATION 1. Transfer Agency Services (Appendix B) Annual FeeFee per Fund: $25,000 annual base fee per Fund Fund. Fees are billable on a monthly basis at the rate of 1/12 of the annual fee. A charge is made for an account in the month that an account opens. Annual Open Account Fee: Open Accounts Fees Per Account Direct $$ 9 (up to 10,000 accounts) NSCC $$ 7 Annual Inactive Account Fee: $0.00 0 per inactive account (an inactive account is an account with a zero balance that has had activity in the last eighteen months) Annual Closed Account Fee: $0.00 0 per closed account (a closed account is an account with a zero balance that has not had activity in the last eighteen months)