Common use of Account Service Fees Clause in Contracts

Account Service Fees. A. Product Minimum Fee $25,000 per year per product for 1st CUSIP in each Product $5,000 per year for each additional CUSIP within same Product B. Account and Processing Fees Compared to Minimum: Asset Based Fees (basis points)1 $0 to $250,000,000 3.0 Basis Points $250,000,001 - $500,000,000 2.0 Basis Points $500,000,001 to $1,000,000,000 1.5 Basis Points > $1,000,000,001 1.0 Basis Points Open Accounts 0 – 50,000 $7.50 per acct per year > 50,000 $5.00 per acct per year Closed Account Fee $1.80 per acct per year New Account Setup Fee - Manual $10.00 per NASU New Account Setup Fee - Fully Automated $2.00 per NASU Phone Calls $5.00 per call Correspondence $5.00 per item Redemption Fees $10.00 per item (Note: Product Minimum (Section II.A) applies unless aggregate charges for all products in the affected month included in Section II.B exceed one-twelfth of the annual minimum.) 1 Each financial product, inclusive of all share classes for that product, is measured individually for purposes of the asset based fees described above as of the end of the billing period.

Account Service Fees. A. Product Minimum Fee $25,000 per year per product for 1st CUSIP in each Product $5,000 per year for each additional CUSIP within same Product B. Account and Processing Fees Compared to Minimum: Asset Based Fees (basis points)1 $0 to $250,000,000 3.0 Basis Points $250,000,001 - $500,000,000 2.0 Basis Points $500,000,001 to $1,000,000,000 1.5 Basis Points > $1,000,000,001 1.0 Basis Points Open Accounts 0 – 50,000 $7.50 per acct per year > 50,000 $5.00 per acct per year Closed Account Fee $1.80 per acct per year New Account Setup Fee - Manual $10.00 per NASU New Account Setup Fee - – Fully Automated $2.00 per NASU Phone Calls $5.00 per call Correspondence $5.00 per item Redemption Fees $10.00 per item (Note: Product Minimum (Section II.A) applies unless aggregate charges for all products in the affected month included in Section II.B exceed one-twelfth of the annual minimum.) 1 Each financial product, inclusive of all share classes for that product, is measured individually for purposes of the asset based fees described above as of the end of the billing period.