Common use of Email Services Clause in Contracts

Email Services. Services to capture, queue, monitor, service and archive shareholder email correspondence: ◾ $[ ] setup /fund group ◾ $[ ] /month administration ◾ $[ ] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. ◾ $[ ] per letter mailed on losses $[ ] or more Literature Fulfillment Services ◾ Account Management/Database Administration − $[ ] per month − Receiving - $[ ] per SKU − Order Processing - $[ ] per order − Skid Storage - $[ ] per month per location − Disposal - $[ ] per SKU ◾ Inbound Teleservicing Only − Account Management - $[ ] per month − Call Servicing - $[ ] per call ◾ Lead Source Reporting − $[ ] per month ◾ Closed Loop Reporting − Account Management - $[ ] per month − Database Installation, Setup - $[ ] per fund group ◾ Miscellaneous Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing.

Email Services. Services to capture, queue, monitor, service and archive shareholder email correspondence: ◾ § $[ ] setup /fund group ◾ § $[ ] /month administration ◾ § $[ ] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. ◾ § $[ ] per letter mailed on losses $[ ] or more Literature Fulfillment Services ◾ § Account Management/Database Administration − $[ ] per month − Receiving - $[ ] per SKU − Order Processing - $[ ] per order − Skid Storage - $[ ] per month per location − Disposal - $[ ] per SKU ◾ § Inbound Teleservicing Only − Account Management - $[ ] per month − Call Servicing - $[ ] per call ◾ minute § Lead Source Reporting − $[ ] per month ◾ § Closed Loop Reporting − Account Management - $[ ] per month − Database Installation, Setup - $[ ] per fund group ◾ Miscellaneous § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing.

Email Services. Services to capture, queue, monitor, service and archive shareholder email correspondence: ◾ § $[ ] setup /fund group ◾ § $[ ] /month administration ◾ § $[ ] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. ◾ § $[ ] per letter mailed on losses $[ ] or more Literature Fulfillment Services ◾ § Account Management/Database Administration − $[ ] per month − Receiving - $[ ] per SKU − Order Processing - $[ ] per order − Skid Storage - $[ ] per month per location − Disposal - $[ ] per SKU ◾ § Inbound Teleservicing Only − Account Management - $[ ] per month − Call Servicing - $[ ] per call ◾ § Lead Source Reporting − $[ ] per month ◾ § Closed Loop Reporting − Account Management - $[ ] per month − Database Installation, Setup - $[ ] per fund group ◾ § Miscellaneous Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing.

Email Services. Services to capture, queue, monitor, service and archive shareholder email correspondence: ◾ § $[ ] setup /fund group ◾ § $[ ] /month administration ◾ § $[ ] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. ◾ § $[ ] per letter mailed on losses $[ ] or more Literature Fulfillment Services ◾ § Account Management/Database Administration − $[ ] per month − Receiving - $[ ] per SKU − Order Processing - $[ ] per order − Skid Storage - $[ ] per month per location − Disposal - $[ ] per SKU ◾ § Inbound Teleservicing Only − Account Management - $[ ] per month − Call Servicing - $[ ] per call ◾ minute § Lead Source Reporting − $[ ] per month ◾ § Closed Loop Reporting − Account Management - $[ ] per month − Database Installation, Setup - $[ ] per fund group ◾ § Miscellaneous Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing.