Wells Fargo 6/8/2016 - Laserfiche WebLink

due for services rendered directly from the Account assets. Fees for services rendered shall be payable upon presentation of invoices by Wells Fargo and may be subject to late payment penalties. Past due fees may be deducted from the Account assets. Wells Fargo, in its sole discretion, may suspend services during any period in which any unpaid amounts are 90 days overdue or may deduct such amounts from the Trust. No Asset Based Domestic Administration fee nor fund settlement transaction fees will be assessed for assets held in a Wells Fargo Proprietary Fund or Wells Fargo Deposit Account. There is no charge for the collection of interest income and dividends, The Owner has identified all assets held in the Account to Wells Fargo. Should there be any material change to the Account's structure or asset base, or should the Owner fail to transfer any assets scheduled for receipt to Wells Fargo within 60 days of the Effective Date of this Fee Agreement, Wells Fargo reserves the right to redefine fees and/or service conditions. Wells Fargo shall be entitled to charge additional fees for any additional services requested by the Owner that are outside the Statement of Work in Exhibit A . On a Quarterly basis, Wells Fargo will send an invoice to the Owner for fees and expenses due with • respect to the Account.The invoice will denote Account fees to be "billed"that are payable by the Owner and/or Account fees to be "deducted"that have been deducted from Account assets held in the Trust. Such amounts, if billed, shall be due not later than 30 days following the billing date. Additional services not detailed in this Fee Agreement may be negotiated by and between Wells Fargo and the Owner at normal prevailing rates. Wells Fargo retains the right to revise its fee schedule from time to time. If the Owner wishes to have the Account pay any fees or expenses, or wishes to be reimbursed by the Account for any fees or expenses previously paid by the Owner,the Owner shall be responsible for determining which fees and expenses may properly be paid or reimbursed by the Account and provide appropriate written direction certifying this to Wells Fargo. Initial term of Agreement is for 4 years,effective April 1,2016,with the option to renew the Agreement. Fee Schedule(Unbundled) Page 2 of 2 July 2013 Wells Fargo Institutional Retirement and Trust