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
$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). |
| 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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