EX-99.E UNDR CONTR 5 schedulec_disagmt.htm AMENDED AND RESTATED SCHEDULE C.1 TO DISTRIBUTION AGREEMENT

Exhibit (e)(3)

SCHEDULE C
Fee Schedule
Effective January 1, 2021
Service Fees:
$_______ per Fund, per year.
Out-of-Pocket Expenses:
The Fund (or the Adviser, or Sub-Adviser, as applicable) shall pay all reasonable out-of-pocket expenses incurred by Distributor in connection with activities performed for the Fund hereunder including, without limitation:
typesetting, printing and distribution of prospectuses and shareholder reports
production, printing, distribution and placement of advertising and sales literature and materials
engagement of designers, free-lance writers and public relations firms
long-distance telephone lines, services and charges
postage
overnight delivery charges
FINRA and registration fees
marketing expenses
record retention fees
travel, lodging and meals
NSCC charges
Fund platform fees and service fees
website monitoring review