Remote Automated Work Distributor™ (AWD Clause Samples

Remote Automated Work Distributor™ (AWD. Workstations5: Five (5) remote AWD workstations (total, not per fund) will be provided at two locations at no charge to the Funds. Terminal charges for any additional remote AWD workstations will be billed to the Funds. Out of Pocket Fixed Rate Expense Charge9 $ 78,600 per year Participant Fees $ 45.00 per participant Bounced Investment Checks $ 30.00 per check AWD Fax-In Line $ 125.00 monthly New Fund Set-Up $ 500.00 per Fund Fund Mergers $ 125.00 per event Training on Site $ 125.00 per event Additional Client Reporting $ 250.00 to create $ 50.00 to run Legal Document Pulls $ 25.00 per document CIP $ 0.10 per account 4 Waived for the first $50,000, which is an annual waiver. 5 Use of remote terminals is subject to a separate license agreement (at no additional cost) with DST Technologies, Inc., wholly-owned subsidiary of SS&C Technologies, Inc. (“SS&C”). Distribution $ 30.00 Termination of Account $ 20.00 per year Non-Automated $ 35.00 per year Project Management: The Fund may request assistance from the Transfer Agent project team, including with respect to the coordination and usage of any SS&C products available for use by the Fund. The Transfer Agent will use all reasonable efforts to assist the Fund as requested, subject to available resources. The Fund acknowledges that certain systems or products are proprietary to SS&C. The Transfer Agent shall review with the Fund annually the project management requests received from the Fund during the preceding year and, in the event the Transfer Agent determines that an additional charge is necessary to continue to satisfy such requests, the parties agree to negotiate in good faith as to any such charges.