Common use of Reporting Modernization fee Clause in Contracts

Reporting Modernization fee. Each Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from UFS: 3rd Party Data Sourcing including data only ICE [InterContinental Exchange, fka “IDC”] $2,000-3,000** or 3rd Party Data Sourcing w/Liquidity Classifications ICE [InterContinental Exchange, fka “IDC”] $3,000-4,000** and N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/UFS - Equity Funds $7,500-8,500*** N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/UFS - Fixed Income/Other non-Equity Funds $8,500-$10,000*** ** The range is dependent on portfolio holdings. Any data not received from ICE or requiring manual intervention will be subject to additional charges.

Reporting Modernization fee. Each Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from UFSUxxxxxx: 3rd Party 3Party Data Sourcing including data only ICE [InterContinental Exchange, fka “IDC”] $2,000-3,000** or 3rd Party 3Party Data Sourcing w/Liquidity Classifications ICE [InterContinental Exchange, fka “IDC”] $3,000-4,000** and N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/UFS w/ Ultimus - Equity Funds $7,500-8,500*** N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/UFS w/ Ultimus - Fixed Income/Other non-Equity Funds $8,500-$10,000*** ** The range is dependent on portfolio holdings. Any data not received from ICE or requiring manual intervention will be subject to additional charges.

Reporting Modernization fee. Each The Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from UFSXxxxxxx: 3rd Party Data Sourcing including data only ICE [InterContinental Exchange, fka “IDC”] $2,000-3,000** or 3rd Party Data Sourcing w/Liquidity Classifications ICE [InterContinental Exchange, fka “IDC”] $3,000-4,000** and N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/UFS w/ Ultimus - Equity Funds $7,500-8,500*** N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/UFS w/ Ultimus - Fixed Income/Other non-Equity Funds $8,500-$10,000*** ** The range is dependent on portfolio holdings. Any data not received from ICE or requiring manual intervention will be subject to additional charges.

Reporting Modernization fee. Each Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from UFSGFS: 3rd Party Data Sourcing including data only ICE [InterContinental Exchange, fka “IDC”] $2,000-3,000** or 3rd Party Data Sourcing w/Liquidity Classifications ICE [InterContinental Exchange, fka “IDC”] $3,000-4,000** and N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/UFS Gemini - Equity Funds $7,500-8,500*** N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/UFS Gemini - Fixed Income/Other non-Equity Funds $8,500-$10,000*** N-CEN filings w/out N-PORT (interim) Confluence Reporting $500 ** The range is dependent on portfolio holdings. Any data not received from ICE or requiring manual intervention will be subject to additional charges.

Reporting Modernization fee. Each The Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from UFSUxxxxxx: 3rd Party Data Sourcing including data only ICE [InterContinental Exchange, fka “IDC”] $2,000-3,000** or 3rd Party Data Sourcing w/Liquidity Classifications ICE [InterContinental Exchange, fka “IDC”] $3,000-4,000** and N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/UFS w/ Ultimus - Equity Funds $7,500-8,500*** N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/UFS w/ Ultimus - Fixed Income/Other non-Equity Funds $8,500-$10,000*** ** The range is dependent on portfolio holdings. Any data not received from ICE or requiring manual intervention will be subject to additional charges.

Reporting Modernization fee. Each Fund shall pay a monthly reporting modernization fee for third-party data and technology and personnel costs associated with N-PORT and N-CEN filings. Current annual charges are as follows, but are subject to change from time-to-time upon written notice from UFSUltimus: 3rd Party Data Sourcing including data only ICE [InterContinental Exchange, fka “IDC”] $2,000-3,000** or 3rd Party Data Sourcing w/Liquidity Classifications ICE [InterContinental Exchange, fka “IDC”] $3,000-4,000** and N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/UFS w/ Ultimus - Equity Funds $7,500-8,500*** N-PORT and N-CEN Reporting Engine and Service Component Confluence Reporting w/UFS w/ Ultimus - Fixed Income/Other non-Equity Funds $8,500-$10,000*** ** The range is dependent on portfolio holdings. Any data not received from ICE or requiring manual intervention will be subject to additional charges.