Performance Reporting Services. As compensation for the Performance Reporting Services provided from time to time, the Client shall pay the fees and rates agreed upon at the time a request is made for such Performance Reporting Services. Service Provider shall provide the Client with a proposal approximately six (6) weeks prior to the end of the Client’s fiscal year, and the Client shall advise Service Provider of the Client’s acceptance of such proposal within two (2) weeks of submission thereof. A quote shall be provided upon request and shall be based upon the following schedule of fees: Creative Direction and Design Creation/Design of Cover Artwork $ 528.52 Flat fee Creation/Design of Book Style $ 1,057.04 Flat fee Freelance writing services can be acquired to write the Chairman’s Letter, Shareholder Letter and Management’s Discussion of Fund Performance sections. These services are supplied by freelance writers and their fees are in addition to Service Provider’s fees. These fees are listed below: Preparation of Chairman’s Letter/Shareholder Letter – Interview with Chairman (or other officer) -Topics include performance, strategy, outlook, news. Fee includes one draft letter (estimated 1300 to 1700 words) and one set of revisions per client comments. $ 1,321.30 Preparation of Management’s Discussion of Fund Performance—Interview with Fund Manager via telephone or email. Fee includes one draft fund write up (estimated 425 words) and one set of revisions per client comments. Amount quoted is per fund. $ 449.24 The Coordination charges include the following services: Coordination with all Service Provider internal and external contacts (Service Provider s Research and Financial Administration, Investment Adviser and/or portfolio managers to provide all required research data; Distributor Compliance to ensure FINRA-related review, approval and filing (if necessary); Fund Counsel; Fund independent registered public accounting firm); all editorial services and coordination with the print vendor to verify that the client-requested stylistic criteria has been met. Chairman’s/Shareholder Letter and 1 Fund $ 3,171.12 Flat fee Each additional Fund $ 528.52 Per Fund New set page (from disk) $ 47.57 per page New set page (from hardcopy) $ 47.57 per page Quick Turnaround (QTA)/Rush Charges $ 15.86 per page in addition to new set charge Quick Turnaround (QTA)/Rush Charges Graphs $ 21.14 per page in addition to new set charge Author alterations—includes 5 alteration cycles—additional cycles will be charged at $15.00 $ 95.13 per page Additional Alteration cycles billed outside the allotted 5 cycles $ 15.86 per page Quick Turnaround (QTA)/Rush Charges $ 31.71 per page in addition to Author alteration charge New Chart $ 68.71 per chart Author alterations to charts—includes 2 alteration cycles—additional cycles will be charged at an additional $15.00 $ 26.43 per chart 2 alteration cycles Additional Alteration cycles billed outside the allotted 2 cycles $ 15.86 Quick Turnaround (QTA)/Rush Charges $ 21.14 per page in addition to Author alteration” Monthly Dividend Report $142.70 per page Quarter End Dividend Report $285.40 per page Quarterly Board Report – fees waived
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Performance Reporting Services. As compensation for the Performance Reporting Services provided from time to time, the Client shall pay the fees and rates agreed upon at the time a request is made for such Performance Reporting Services. Service Provider shall provide the Client with a proposal approximately six (6) weeks prior to the end of the Client’s fiscal year, and the Client shall advise Service Provider of the Client’s acceptance of such proposal within two (2) weeks of submission thereof. A quote shall be provided upon request and shall be based upon the following schedule of fees: Creative Direction and Design Creation/Design of Cover Artwork $ 528.52 Flat fee Creation/Design of Book Style $ 1,057.04 Flat fee Freelance writing services can be acquired to write the Chairman’s Letter, Shareholder Letter and Management’s Discussion of Fund Performance sections. These services are supplied by freelance writers and their fees are in addition to Service Provider’s fees. These fees are listed below: Preparation of Chairman’s Letter/Shareholder Letter – Interview with Chairman (or other officer) -Topics include performance, strategy, outlook, news. Fee includes one draft letter (estimated 1300 to 1700 words) and one set of revisions per client comments. $ 1,321.30 Preparation of Management’s Discussion of Fund Performance—Performance - Interview with Fund Manager via telephone or email. Fee includes one draft fund write up (estimated 425 words) and one set of revisions per client comments. Amount quoted is per fund. $ 449.24 The Coordination charges include the following services: Coordination with all Service Provider internal and external contacts (Service Provider s Research and Financial Administration, Investment Adviser and/or portfolio managers to provide all required research data; Distributor Compliance to ensure FINRA-related review, approval and filing (if necessary); Fund Counsel; Fund independent registered public accounting firm); all editorial services and coordination with the print vendor to verify that the client-requested stylistic criteria has been met. Chairman’s/Shareholder Letter and 1 Fund $ 3,171.12 Flat fee Each additional Fund $ 528.52 Per Fund New set page (from disk) $ 47.57 per page New set page (from hardcopy) $ 47.57 per page Quick Turnaround (QTA)/Rush Charges $ 15.86 per page in addition to new set charge Quick Turnaround (QTA)/Rush Charges Graphs $ 21.14 per page in addition to new set charge Author alterations—alterations - includes 5 alteration cycles—cycles - additional cycles will be charged at $15.00 $ 95.13 per page Additional Alteration cycles billed outside the allotted 5 cycles $ 15.86 per page Quick Turnaround (QTA)/Rush Charges $ 31.71 per page in addition to Author alteration charge New Chart $ 68.71 per chart Author alterations to charts—charts - includes 2 alteration cycles—cycles - additional cycles will be charged at an additional $15.00 $ 26.43 per chart 2 alteration cycles Additional Alteration cycles billed outside the allotted 2 cycles $ 15.86 Quick Turnaround (QTA)/Rush Charges $ 21.14 per page in addition to Author alteration” Monthly Dividend Report $142.70 per page Quarter End Dividend Report $285.40 per page Quarterly Board Report – fees waived
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