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Juniper Square - Rev. August 9, 2022

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
E-Signatures

Free for the first 1000
DocuSign Envelopes
sent in each annual
Service Period.

$5 / additional envelope

All Clients

Client can capture investor information and E-signatures within the digital subscription process for a streamlined investor subscription experience.
Client may send 1000 DocuSign envelopes per annual Service Period for no additional fee. For each additional DocuSign envelope sent, a $5 fee will be invoiced in arrears. For any Service Period of less than 12 months, the 1000 free envelopes will be reduced on a prorated basis.

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 of a “Unique Investor” (as defined in the Description of Services).

Description of Services

Data processing services $250 / hour All Clients Data Processing Services are available at $250 per hour, purchased in blocks of four hours.
Additional capital calls $2,500 / capital call

Fund Services

Fund Administration

Support for capital calls in addition to the limits described in the Description of Services.
Additional closings $2,000 / closing

Fund Services

Fund Administration

Support for closings in addition to the limits described in the Description of Services.
Additional wires $30 / wire

Deal Services

Fund Services

Fund Administration

Support for wires in addition to the limits described in the Description of Services.
Completion of additional compliance diligence questionnaires $5,000 / questionnaire

Professional Edition

Enterprise Edition

Assistance completing due diligence for information security and compliance requests from Client’s End Users or for Clients that require information beyond that included in Juniper Square’s standard security questionnaire and SOC2 audit documentation.

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