BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee per Trust
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee Per Trust § [ ] - [ ] users - $[ ] § [ ] - [ ] users - $[ ] § [ ] - [ ] users - $[ ] § [ ] - [ ] users - $[ ]
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee per Trust § 0 - 10 users - $4,800 § 10 - 20 users - $6,000 § 20 - 30 users - $7,000 § 30 - 40 users - $8,000
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee § 0 - 10 users - $[…] (includes 3 GB of storage) § 10 - 20 users - $[…] § 20 - 30 users - $[…] § 30 - 40 users - $[…] Additional storage:
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. • Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. • Features password-protected, encrypted servers with automatic failover. • Training and ongoing system support. • Accessible from your smart phone or iPad. • Allows multiple users to access materials concurrently. • Searchable archive. • Ability to make personal comments. Annual Fee per Trust • [ ] - [ ] users - $[ ] • [ ] - [ ] users - $[ ] • [ ] - [ ] users - $[ ] • [ ] - [ ] users - $[ ] UK Reporting • Funds that distribute income monthly: $[ ]/year* • Funds that distribute income quarterly: $[ ]/year* • Funds that distribute income annually/don’t distribute income: $[ ]/year* *Each Fund that holds other mutual funds during the year will be charged an additional $[ ] per mutual fund held during the year (excludes money market holdings). .
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee § 0 - 10 users - ___ § 10 - 20 users - ___ § 20 - 30 users - ___ § 30 - 40 users - ___ Exhibit B to the Fund Administration Servicing Agreement (REQUIRED PROVISIONS OF MSCI, S&P AND FACTSET ● The Fund shall represent that it will use the Data solely for internal purposes and will not redistribute the Data in any form or manner to any third party. ● The Fund shall represent that it will not use or permit anyone else to use the Data in connection with creating, managing, advising, writing, trading, marketing or promoting any securities or financial instruments or products, including, but not limited to, funds, synthetic or derivative securities (e.g., options, warrants, swaps, and futures), whether listed on an exchange or traded over the counter or on a private-placement basis or otherwise or to create any indices (custom or otherwise). ● The Fund shall represent that it will treat the Data as proprietary to MSCI, S&P and FACTSET. Further, the Fund shall acknowledge that MSCI, S&P and FACTSET are the sole and exclusive owners of the Data and all trade secrets, copyrights, trademarks and other intellectual property rights in or to the Data. ● The Fund shall represent that it will not (i) copy any component of the Data, (ii) alter, modify or adapt any component of the Data, including, but not limited to, translating, decompiling, disassembling, reverse engineering or creating derivative works, or (iii) make any component of the Data available to any other person or organization (including, without limitation, the Fund’s present and future parents, subsidiaries or affiliates) directly or indirectly, for any of the foregoing or for any other use, including, without limitation, by loan, rental, service bureau, external time sharing or similar arrangement. ● The Fund shall be obligated to reproduce on all permitted copies of the Data all copyright, proprietary rights and restrictive legends appearing on the Data. ● The Fund shall acknowledge that it assumes the entire ris...
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. • Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. • Features password-protected, encrypted servers with automatic failover. • Training and ongoing system support. • Accessible from your smart phone or iPad. • Allows multiple users to access materials concurrently. • Searchable archive. • Ability to make personal comments. Annual Fee per Trust • 0 - 10 users - $4,800 • 10 - 20 users - $6,000 • 20 - 30 users - $7,000 • 30 - 40 users - $8,000 UK Reporting • Funds that distribute income monthly: $2,500/year* • Funds that distribute income quarterly: $2,000/year* • Funds that distribute income annually/don’t distribute income: $1,000/year* *Each Fund that holds other mutual funds during the year will be charged an additional $100 per mutual fund held during the year (excludes money market holdings). .
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee § 0-10 users - $___ (includes 3 GB of storage) § 10-20 users - $___ § 20-30 users - $___ § 30-40 users - $___ Additional Storage: 3 GB included in annual charge; $___ for each additional 5 GB of storage Daily Pre- and Post-Tax Performance Reporting (INCLUDED IN ANNUAL FEE) § Performance Service – $___ /CUSIP per month § Setup – $___ /CUSIP § Conversion – quoted separately § FTP Delivery – $___ setup /FTP site
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee per Trust § __ users – $__ § __ users – $__ § __ users – $__ § __ users – $__ Additional Legal Administration Services § Subsequent new fund launch – $__ per project § Subsequent new share class launch – $__ per project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements § Annual legal update – $__ per project
BookMark Electronic Board Book Portal. USBFS will establish a central, secure portal for Board materials using a unique client board URL. § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee Per Trust § [ ]users - $[ ] § [ ]users - $[ ] § [ ]users - $[ ] § [ ]users - $[ ]
