Common use of Shareholder Call Review Analysis Clause in Contracts

Shareholder Call Review Analysis. Includes Call Sampling sent securely to client and Reporting of internal representative reviews. § $__ per Month Initial data review and population as well as ongoing support of information on DTCC’s Mutual Fund Profile II site Initial data population: $__ for less than 25 CUSIPS / $__ for 25 CUSIPS or more Monthly maintenance: $__ per management company Additional project fees may apply for events such as fund acquisitions, multiple fund/share class launches, share class charges and other large processing events outside of normal fund activity to be billed at rate of $__/hour

Shareholder Call Review Analysis. Includes Call Sampling sent securely to client and Reporting of internal representative reviews. § • $__ [ ] per Month Initial data review and population as well as ongoing support of information on DTCC’s Mutual Fund Profile II site • Initial data population: $__ [ ] for less than 25 [ ] CUSIPS / $__ [ ] for 25 [ ] CUSIPS or more • Monthly maintenance: $__ [ ] per management company • Additional project fees may apply for events such as fund acquisitions, multiple fund/share class launches, share class charges and other large processing events outside of normal fund activity to be billed at rate of $__[ ]/hour

Shareholder Call Review Analysis. Includes Call Sampling sent securely to client and Reporting of internal representative reviews. § ■ $__ [ ] per Month Initial data review and population as well as ongoing support of information on DTCC’s 's Mutual Fund Profile II site ■ Initial data population: $__ [ ] for less than 25 CUSIPS / $__ [ ] for 25 CUSIPS or more ■ Monthly maintenance: $__ [ ] per management company ■ Additional project fees may apply for events such as fund acquisitions, multiple fund/share class launches, share class charges and other large processing events outside of normal fund activity to be billed at rate of $__[ ]/hour