Common use of Premium Package Clause in Contracts

Premium Package. In addition to the integration provided in the Basic Package, the Premium Package provides four additional features as follows: — Authentication - Provides seamless integration between the Fund’s Web Site and Vision. — Content Management - Enables the Fund to publish marketing or other types of customer-specific content to DST-designated areas within DST-designated Vision screens without manual DST intervention. — Fund Specific Navigation - Enables the Fund, if the Fund participates in Client List for Fund Family Vision, to define links within the left navigation that will direct the User to specific destinations on the Fund’s Web Site. — Web Stats - Provides enhanced reporting of usage patterns and general Web activity. Fund Family Vision Fees15 In addition to the other Vision fees as described in this Vision fee schedule, the following Fund Family Vision Additional Fees apply: In the event the Fund elects to utilize the Fund Family Vision option, if the Fund is paying less than the monthly maximum in Vision ID Charges ($9,500.00), the additional fee for the Fund Family Vision Option shall be a monthly amount equal to the lesser of (i) $1,000.00 per month, or (ii) the difference between the current ID Charges and the amounl needed to reach the $9,500.00 monthly ID Charge maximum. The Fund may utilize the Fund Family Vision option free of charge for so long as the Fund is paying the monthly maximum in Vision ID Charges ($9,500.00) Initial Set-up Fee $5,000.00 Monthly Fee $3,000.00 15 Fund Family Vision fees are not included for purposes of calculating the Vision Volume Discount, as described under Volume Discounts. $7,500 - $15,000 20% $15,001 - $30,000 25% $30,001 - $45,000 30% $45,001 - + 35% The percentage discount is applied incrementally to the dollars associated with each breakpoint. Each Affiliate of the Fund with a separate management code in the DST system will be charged separately and will not be aggregated for purposes of ID Charges or Volume Discounts.

Premium Package. In addition to the integration provided in the Basic Package, the Premium Package provides four additional features as follows: — • Authentication - Provides seamless integration between the FundTrust’s Web Site and Vision. — • Content Management - Enables the Fund Trust to publish marketing or other types of customer-specific content to DST-designated areas within DST-designated Vision screens without manual DST intervention. — • Fund Specific Navigation - Enables the FundTrust, if the Fund Trust participates in Client List for Fund Family Vision, to define links within the left navigation that will direct the User to specific destinations on the FundTrust’s Web Site. — • Web Stats - Provides enhanced reporting of usage patterns and general Web activity. Fund Family Vision Fees15 In addition to the other Vision fees as described in this Vision fee schedule, the following Fund Family Vision Additional Fees apply: In the event the Fund Trust elects to utilize the Fund Family Vision option, if the Fund Trust is paying less than the monthly maximum in Vision ID Charges ($9,500.00), the additional fee for the Fund Family Vision Option shall be a monthly amount equal to the lesser of (i) $1,000.00 per month, or (ii) the difference between the current ID Charges and the amounl amount needed to reach the $9,500.00 monthly ID Charge maximum. The Fund Trust may utilize the Fund Family Vision option free of charge for so long as the Fund Trust is paying the monthly maximum in Vision ID Charges ($9,500.00) Initial Set-up Fee $5,000.00 Monthly Fee $3,000.00 15 Fund Family Vision fees are not included for purposes of calculating the Vision Volume Discount, as described under Volume Discounts. $7,500 - $15,000 2020 % $15,001 - $30,000 2525 % $30,001 - $45,000 3030 % $45,001 - + 3535 % The percentage discount is applied incrementally to the dollars associated with each breakpoint. Each Affiliate of the Fund Trust with a separate management code in the DST system will be charged separately and will not be aggregated for purposes of ID Charges or Volume Discounts.