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Rate Schedule Listing

Rate Schedule: Effective 09/01/2006

Rate Schedules Properties
Effective Date calendar Last modified 09/01/2006
Payment Frequency
Fee Types Fee Structure Rate Value Totals Assets Range (if applicable) Rows Notes
12b-1
Rate Value is equal to
+ -
OR
bps if Total Assets are between $ and $ + -
bps if Total Assets are greater than $
Add
Sub T/A
Rate Value is equal to
+ -
OR
bps if Total Assets are between $ and $ + -
bps if Total Assets are greater than $
Add
Administration
Rate Value is equal to
+ -
OR
bps if Total Assets are between $ and $ + -
bps if Total Assets are greater than $
Add
Advisory
Rate Value is equal to
+ -
OR
bps if Total Assets are between $ and $ + -
bps if Total Assets are greater than $
Add
Distribution
Rate Value is equal to
+ -
OR
bps if Total Assets are between $ and $ + -
bps if Total Assets are greater than $
Add
Finders
Rate Value is equal to
+ -
OR
bps if Total Assets are between $ and $ + -
bps if Total Assets are greater than $
Add
Broker Payments - Finders
Rate Value is equal to
+ -
OR
bps if Total Assets are between $ and $ + -
bps if Total Assets are greater than $
Add
Broker Payments - Trail
Rate Value is equal to
+ -
OR
bps if Total Assets are between $ and $ + -
bps if Total Assets are greater than $
Add
Investment Management - Co-mingled Trust Fund
Rate Value is equal to
+ -
OR
bps if Total Assets are between $ and $ + -
bps if Total Assets are greater than $
Add
Investment Management - Net Advisory Fee
Rate Value is equal to
+ -
OR
bps if Total Assets are between $ and $ + -
bps if Total Assets are greater than $
Add
TOTAL + 200 bps
  + $150 per head
  + T

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