Common use of Paying Agent Services Clause in Contracts

Paying Agent Services. Add the following for fund administration payment of advisor expenses and budgeting on behalf of ETFs not utilizing a unitary fee structure: $5,000, per year - Up to funds $10,000 per year - Up to 10 funds $15,000 per year – Over 10 funds Fee for ICE data used to monitor corporate actions $[ ]per Foreign Equity Security per Month $[ ]per Domestic Equity Security per Month $[ ]per CMOs, Asset Backed, Mortgage Backed Security per Month $[ ]for the [ ]fund (subject to Board approval) $[ ]for each additional fund [ ] (subject to change based on Board review and approval) $[ ]for each fund over [ ] funds $[ ]per sub-adviser per fund (capped at $[ ]per sub-adviser over the fund complex) Per adviser relationship, and subject to change based upon board review and approval $[ ] per security per month Form N-PORT – $[ ]per year, per Fund Form N-CEN – $[ ]per year, per Fund

Paying Agent Services. Add the following for fund administration payment of advisor expenses and budgeting on behalf of ETFs not utilizing a unitary fee structure: $5,000, per year - Up to funds $10,000 per year - Up to 10 funds $15,000 per year – Over 10 funds Fee for ICE data used to monitor corporate actions $[ ]per Foreign Equity Security per Month $[ ]per Domestic Equity Security per Month $[ ]per CMOs, Asset Backed, Mortgage Backed Security per Month $[ ]for the [ ]first fund (subject to Board approval) $[ ]for each additional fund [ ] (subject to change based on Board review and approval) $[ ]for each fund over [ ] ]funds $[ ]per sub-adviser per fund (capped at $[ ]per sub-adviser over the fund complex) Per adviser relationship, and subject to change based upon board review and approval $[ ] ]per security per month Form N-PORT – $[ ]per year, per Fund Form N-CEN – $[ ]per year, per Fund

Paying Agent Services. Add the following for fund administration payment of advisor expenses and budgeting on behalf of ETFs not utilizing a unitary fee structure: $5,000, per year - Up to funds $10,000 per year - Up to 10 funds $15,000 per year – Over 10 funds Fee for ICE data used to monitor corporate actions $[ ]per Foreign Equity Security per Month $[ ]per Domestic Equity Security per Month $[ ]per CMOs, Asset Backed, Mortgage Backed Security per Month $[ ]for the [ ]first fund (subject to Board approval) $[ ]for each additional fund [ ] (subject to change based on Board review and approval) $[ ]for each fund over [ ] funds $[ ]per sub-adviser per fund (capped at $[ ]per sub-adviser over the fund complex) Per adviser relationship, and subject to change based upon board review and approval $[ ] ]per security per month Form N-PORT – $[ ]per year, per Fund Form N-CEN – $[ ]per year, per Fund