Juniper Square - Rev. July 2021
Rate card for add-on services
This Rate Card for Add-On Services (“Rate Card”) sets forth the prices applicable to applicable add-on and transactional Services provided by Juniper Square. In connection with the provision of such Services, Client agrees to compensate Juniper Square for such Services as set forth below. For purposes of this Rate Card, references to Juniper Square refer exclusively to JSQ Administrative Services LLC, which shall remain solely responsible for the performance of the Services for which the fees below shall be assessed. The Services referred to herein shall remain at all times subject to the Description of Services (available at: “https://www.junipersquare.com/terms-and-policies/description-of-services”). Capitalized terms used but not defined herein have the meanings set forth in the Order Form, or if not therein defined, the Master Terms and Conditions (available at: “https://www.junipersquare.com/terms-and-policies/MSA”).
| Service | Fee | Applicable for | Description |
|---|---|---|---|
| eSignatures | $5 | All Clients | Client can capture investor information and eSignatures within the digital subscription process for a streamlined investor subscription experience. |
| Identification and watchlist checks | $100 | Professional Edition Enterprise Edition Fund Administration | Customer identification and watchlist screening on subscribers will incur a $100 fee per check. |
| Data processing services | $250/hour | All Clients | Data Processing Services are available at $250 per hour, purchased in blocks of four hours. |
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