Common use of Physical Certificate Processing Clause in Contracts

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $__ setup per fund group § $__ per certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $__ - 10 Users – $__ - 20 Users – $__ - 30 Users – $__ - 40 Users – $__

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $__ setup per _setup/fund group § $__ per certificate _/certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $__ - 10 Users – $__ - 20 Users – $__ - 30 Users – $__ - 40 Users – $__

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $__ setup per fund group § $__ _per certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $__ - 10 Users – $__ - 20 Users – $__ - 30 Users – $__ - 40 Users – $__

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $­­__ setup per setup/fund group § $­­__ per certificate /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $__ - 10 Users – $__ - 20 Users – $__ - 30 Users – $__ - 40 Users – $­­__