Common use of Price Quotes Clause in Contracts

Price Quotes. The charges for securities/commodity price quotes are determined by Xxxxxxx’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $0.08 International Equity (Non-Fair Value) $0.40 International Equity (Fair Value) $0.70 Options $0.10 Futures (Listed) $0.27 Corporate Bonds, MBS Bonds, MBS ARMs, & Money Markets $0.60 Government/Agency $0.58 Floating Rate MTN $0.62 Municipal Bonds $0.66 High Yield Corporate Bonds & High Yield Municipal Bonds $0.82 International Bond $1.08 ABS & ABS Home Equity $1.09 CMO Non-Agency Whole Loan ARMs, CMOs, & CMO Other ARMs $1.09 CMBS $1.42 CDO & CLO $3.75 Leverage Loans/Bank loans [monthly] $16.00 Exchange Rates - Spot and Forwards $0.66 Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Provided $100 per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $100/month/CFC

Price Quotes. The charges for securities/commodity price quotes are determined by Xxxxxxx’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $0.08 International Equity (Non-Fair Value) $0.40 International Equity (Fair Value) $0.70 Options $0.10 Futures (Listed) $0.27 Corporate Bonds, MBS Bonds, MBS ARMs, & Money Markets $0.60 Government/Agency $0.58 Floating Rate MTN $0.62 Municipal Bonds $0.66 High Yield Corporate Bonds & High Yield Municipal Bonds $0.82 International Bond $1.08 ABS & ABS Home Equity $1.09 CMO Non-Agency Whole Loan ARMs, CMOs, & CMO Other ARMs $1.09 CMBS $1.42 CDO & CLO $3.75 Leverage Loans/Bank loans [monthly] $16.00 Exchange Rates - Spot and Forwards $0.66 Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Provided $100 [REDACTED] per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $100/month[REDACTED]/month/CFC

Price Quotes. The charges for primary securities/commodity price quotes are determined by XxxxxxxUltimus’ cost of obtaining such quotes and, therefore, are subject to change·. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $$ 0.08 International Equity (Non-Fair Value) $$ 0.40 International Equity (Fair Value) $$ 0.70 Options $$ 0.10 Futures (Listed) $$ 0.27 Corporate Bonds, MBS MES Bonds, MBS ARMs, & Money Markets $$ 0.60 Government/Agency $$ 0.58 Floating Rate MTN $$ 0.62 Municipal Bonds $$ 0.66 High Yield Corporate Bonds & High Yield Municipal Bonds $$ 0.82 International Bond $$ 1.08 ABS & ABS Home Equity $$ 1.09 CMO Non-Agency Whole Loan ARMs, CMOs, & CMO Other ARMs $$ 1.09 CMBS $$ 1.42 CDO & CLO $CDO&CLO $ 3.75 Leverage Loans/Bank loans [monthly] $$ 16.00 Exchange Rates - Spot and Forwards $$ 0.66 Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Provided $100 per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $100/month/CFC

Price Quotes. The charges for securities/commodity price quotes are determined by XxxxxxxUltimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $0.08 International Equity (Non-Fair Value) $0.40 International Equity (Fair Value) $0.70 Options $0.10 Futures (Listed) $0.27 Corporate Bonds, MBS Bonds, MBS ARMs, & Money Markets $0.60 Government/Agency $0.58 Floating Rate MTN $0.62 Municipal Bonds $0.66 High Yield Corporate Bonds & High Yield Municipal Bonds $0.82 International Bond $1.08 ABS & ABS Home Equity $1.09 CMO Non-Agency Whole Loan ARMs, CMOs, & CMO Other ARMs $1.09 CMBS $1.42 CDO & CLO $3.75 Leverage Loans/Bank loans [monthly] $16.00 Exchange Rates - Spot and Forwards $0.66 Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Provided $100 [REDACTED] per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $100/month[REDACTED]/month/CFC

Price Quotes. The charges for securities/commodity price quotes are determined by XxxxxxxUltimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Volumetric Fund Inc. Fee Letter Page 1 of 5 Canadian and Domestic Equities $0.08 International Equity (Non-Non Fair Value) $0.40 International Equity (Fair Value) $0.70 Options $0.10 Futures (Listed) $0.27 Corporate Bonds, MBS Bonds, MBS ARMs, & and Money Markets $0.60 Government/Agency $0.58 Floating Rate MTN $0.62 Municipal Bonds $0.66 High Yield Corporate Bonds & Bonds, High Yield Municipal Bonds $0.82 International Bond $1.08 ABS & ABS, ABS Home Equity $1.09 Equity, CMO Non-Agency Whole Loan ARMs, CMOs, & and CMO Other ARMs $1.09 CMBS $1.42 CDO & CLO $3.75 Options $0.10 Futures (Listed) $0.27 Leverage Loans/Bank loans [monthly] $16.00 Exchange Rates - Spot and Forwards $0.66 International Equity (Fair Value) $0.70 Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Provided $100 per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $100/month/100 per month per CFC

Price Quotes. The charges for securities/commodity price quotes are determined by XxxxxxxUltimus’ cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $$ 0.08 International Equity (Non-Non Fair Value) $$ 0.40 International Equity (Fair Value) $0.70 Options $0.10 Futures (Listed) $0.27 Corporate Bonds, MBS Bonds, MBS ARMs, & and Money Markets $$ 0.60 Government/Agency $$ 0.58 Floating Rate MTN $$ 0.62 Municipal Bonds $$ 0.66 High Yield Corporate Bonds & Bonds, High Yield Municipal Bonds $$ 0.82 International Bond $$ 1.08 ABS & ABS, ABS Home Equity $1.09 Equity, CMO Non-Agency Whole Loan ARMs, CMOs, & and CMO Other ARMs $$ 1.09 CMBS $$ 1.42 CDO & CLO $$ 3.75 Options $ 0.10 Futures(Listed) $ 0.27 Leverage Loans/Bank loans [monthly] $$ 16.00 Exchange Rates - Spot and Forwards $$ 0.66 International Equity (Fair Value) $ 0.70 Humankind Benefit Corporation Fund Accounting Fee Letter November 24, 2020 Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Adviser Provided $100 per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $100/month/100 per month per CFC

Price Quotes. The charges for securities/commodity price quotes are determined by Xxxxxxx’ UFS’s cost of obtaining such quotes and, therefore, are subject to change. Current charges (presented as per security/per day unless otherwise noted) are as follows: Canadian and Domestic Equities $0.08 0.0849 International Equity (Non-Non Fair Value) $0.40 International Equity (Fair Value) $0.70 Options $0.10 Futures (Listed) $0.27 0.4244 Corporate Bonds, MBS Bonds, MBS ARMs, & and Money Markets $0.60 0.6365 LIST OF FUNDS SERVICES & FEES Government/Agency $0.58 0.6153 Floating Rate MTN $0.62 0.6578 Municipal Bonds $0.66 0.7002 High Yield Corporate Bonds & Bonds, High Yield Municipal Bonds $0.82 0.8699 International Bond $1.08 ABS & 1.1458 ABS, ABS Home Equity $1.09 Equity, CMO Non-Agency Whole Loan ARMs, CMOs, & and CMO Other ARMs $1.09 1.1564 CMBS $1.42 1.5065 CDO & CLO $3.75 3.9784 Options/Futures (Listed) $0.1000 Leverage Loans/Bank loans [monthly] $16.00 16.0000 Exchange Rates - Spot and Forwards $0.66 0.6968 International Equity (Fair Value) $0.7426 CDS & CDX Swaps [monthly] $62.5000 Other Securities/Complex, Hard-to-Value Market Manual Pricing Inputs/Advisor Adviser Provided $100 per month up to 10 manual inputs Controlled Foreign Corporation (CFC) $100/month/100 per month per CFC