Juniper Square - Rev. February 01, 2024
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 or JSQ Treasury Services, LLC as indicated below, which shall remain solely responsible for the performance of the services for which the fees below shall be assessed. For Services provided by JSQ Administrative Services LLC, 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”). For the payment services provided by JSQ Treasury Services, LLC, such services shall remain at all times subject to the Payment Terms and Conditions entered into by the Parties. 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”).
Services provided by JSQ Administrative Services LLC:
Service | Fee | Applicable for | Description |
---|---|---|---|
E-Signatures | Free for the first 1000
$5 / additional envelope |
All Clients | Client can capture investor information and E-signatures 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 of a “Unique Investor” (as defined in the Description of Services). |
Managed Close | $5,000 per Managed Close | Professional Edition Enterprise Edition |
Completion of one Managed Close as described in the Description of Services, subject to the following limitations:
|
Managed Close – Configuration Only | $3,000 per Managed Close – Configuration Only | Professional Edition Enterprise Edition |
Completion of one Managed Close – Configuration Only consisting of the Services detailed in Sections 10.a, 10.b, 10.c, 10.f, 10.g, and 10.i of the Description of Services, subject to the following limitations:
|
Managed Close – Additional Positions | Tiered – See Description | Professional Edition Enterprise Edition |
Managed Close includes support for up to 300 positions. Additional positions will be changed as follows:
|
Data processing services | $250 / hour | All Clients | Data Processing Services are available at $250 per hour, purchased in blocks of four hours. |
Additional Capital Events | $2,500 / Capital Event | Fund Services Fund Administration |
A “Capital Event” is a capital call or capital distribution. Unless otherwise stated on your Order Form, fees will be assessed for each additional Capital Event supported by Juniper Square above the limits stated in your Agreement. |
Additional closings | $2,000 / closing | Fund Services Fund Administration |
Unless otherwise stated on your Order Form, fees will be assessed for each additional closing supported by Juniper Square above the limits stated in your Agreement. |
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. |
Services provided by JSQ Treasury Services, LLC:
Service | Fee | Applicable for | Description |
---|---|---|---|
Wire payment | $25 / wire |
All Clients who have accepted the Payment Terms and Conditions | Per wire initiated using Juniper Square’s payments solutions. May be subject to limitations and availability as stated in the Payment Terms and Conditions. |
ACH payment | $0.50 / ACH |
All Clients who have accepted the Payment Terms and Conditions | Per ACH initiated using Juniper Square’s payments solutions. May be subject to limitations and availability as stated in the Payment Terms and Conditions. |
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