Common use of Recordkeeping Fees Clause in Contracts

Recordkeeping Fees. LPL performs omnibus recordkeeping and administrative services on behalf of mutual funds and receives compensation for the services. These services include establishing and maintaining sub-account records reflecting the purchase, exchange or redemption of shares by each LPL customer account. For a complete list of mutual funds for which LPL performs omnibus recordkeeping and administrative services, please visit the Legal Disclosures webpage at ▇▇▇.▇▇▇.▇▇▇. If you do not have access to the website, please contact your Advisor or LPL Client Services at (800) 558- 7567. A copy of the Legal Disclosure page will be provided to you upon your written request.

Recordkeeping Fees. LPL performs omnibus recordkeeping and administrative services on behalf of mutual funds and receives compensation for the services. These services include establishing and maintaining sub-account records reflecting the purchase, exchange or redemption of shares by each LPL customer account. For a complete list of mutual funds for which LPL performs omnibus recordkeeping and administrative services, please visit the Legal Disclosures webpage at ▇▇▇.▇▇▇.▇▇▇. If you do not have access to the website, please contact your Advisor or LPL Client Services at (800▇▇▇) 558- 7567▇▇▇-▇▇▇▇. A copy of the Legal Disclosure page will be provided to you upon your written request.

Recordkeeping Fees. LPL performs omnibus recordkeeping and administrative services on behalf of mutual funds and receives compensation for the services. These services include establishing and maintaining sub-account records reflecting the purchase, exchange or redemption of shares by each LPL customer account. LPL does not share this compensation with your Representative. For a complete list of mutual funds for which LPL performs omnibus recordkeeping and administrative services, please visit the Legal Disclosures webpage at ▇▇▇.▇▇▇.▇▇▇. If you do not have access to the website, please contact your Advisor Representative or LPL Client Services at (800▇▇▇) 558- 7567▇▇▇-▇▇▇▇. A copy of the Legal Disclosure page will be provided to you upon your written request.