— We and ors afMate also recite nem:eking and ormtus processing lees in consideration For transfer gent arvin that we troy& to the rrukal lards. Thew lees generally are pad from investor assets in the mewl fund and are a fixed dela- amount based on the outer of accounts at the brolandealer holdng mau

ld at the 1mi — We and a affable also reat net:eking and ormtus proceming lees n castration For water agent setts that we trait to the mad fads. Thew lees generally are pad from imestor tea in the mutual fund and are a fated dela- amount based on to outer of accounts at the broke-dealer holdng maul(

e Inn — We and 0.1" afliate abo recewe nem:eking and ormtus protesting lees h contlemtion for transfer agent ante that we prate to the oad fads. Thew lees generally are pad from investor me* in the metal fund and are a fried draw amount based an the number of accounts at the brokedeale holdng maul la

the Inn - We aid aa aflame aim ricer., retradrng rid ormeempromsvng lees n mreidetaton lor bender agent sewees true we proud to rho mutual funds Thew lees gentralli re pad Peen Manor horn in the mutual lad aid are a tired doll* anoum basel on the ruled of acoxnts at the troteddeater holdingmutual hin

tie Inn — We and 0.1" teate also recewe numbing and embus woceseng lees in coraideration for transfer agent rants that we wad* to the maid lards. Thew lees generally are pad from investor assets h the nutual fund and are a fired dells amount bused an the nutter of accounts at the broke-dealer holdng m

We and 0.e" affable also recewe nemerking and ormtus processing lees in cortleration for transfer agent secures that we Froth to the n ada lards. Thew lees generally are pad from investor asses in the nab' fund and are a fold dela amount based as the weber of accounts at the broke-dealer holdng maul f

We and our affiliate also receive netviorPrg and asters processing tees in comedrahon for transfer agent "mats that we provide to he Mi.eual funds Thew lees generally X. paid from investor assets n the mutual taxi and are a toted dollar amoral based on the rurrbee Ol accounts at the broker-dealer holca

We and ow affiliate also receive reworden and OrnillX6 plOCESSing fees in consickeamon to transfer agent semen that we povele to the mutual funds Thew lees generally re pad from owed assets n the endue cud and are a feed doll, ancant based on the nodded accounts at the brderdealee holdng mutual Ions o

Inn — We and as atMate also retest netwaking and orrnbus processing len in consideration for treater era unto; that wo parish to the rrulual Kra Thew lees rink, are pad from investor aces h the mitual kind and are a feed dala amount based an the number of accounts at the brokerdeale holdng endued fu