Common use of Additional Services Clause in Contracts

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at August, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - $___/event − Account Maintenance - $___/event − Transaction – financial transactions, reorder statements, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record or $___/user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event − Per broker ID - $___/month per ID § Transaction Processing − Implementation - $___/management company − Transaction – purchase, redeem, exchange, literature order - $___/event − New Account Setup – $___/event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at August, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ _/hour § Activity (Session) Fees: − Inquiry - $___/event − Account Maintenance - $___/event − Transaction – financial transactions, reorder statements, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record or $___/user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event − Per broker ID - $___/month per ID § Transaction Processing − Implementation - $___/management company − Transaction – purchase, redeem, exchange, literature order - $___/event − New Account Setup – $___/event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − – $___/image § Archive charge (for any image stored beyond 2 years) − – $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − – Setup: $___ /user − – Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − – Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − – Support: $___ /file per month − – Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − – Setup: $___one-time fee − – Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − – $___implementation − – $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − – Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − – $___ implementation − – $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − – $___implementation − – $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − – $___implementation − – $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − – $___implementation − – $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − – $___implementation − – $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − – $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − – Fund setup programming (transfer agent system, statements, options, etc.) − – Conversion programming − – Customized service development − – Voice response system setup (menu selections, shareholder system integration, testing, etc.) − – All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required

Additional Services. Available but Additional services not included above are shall be mutually agreed upon at the following services - FAN Web time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. *In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase, Milwaukee MSAincrease following 18-month period or $100 million threshold being reached – All Urban Consumers – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit F (continued) C to the Trust for Advised Portfolios Professional Managers Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $____ per qualified plan account or Xxxxxxxxx ESA account (Cap at August, 2014 FAN Web $30.00 per SSN) § $____ per transfer to successor trustee § $____ per participant distribution (Excluding SWPs) § $____ per refund of excess contribution § $____ per reconversion/recharacterization Additional Shareholder internet Paid Fees § $____ per outgoing wire transfer or overnight delivery § $____ per telephone exchange § $____ per return check or ACH or stop payment § $____ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup § CUSIP Setup beyond the initial CUSIP – $____ per CUSIP § Expedited CUSIP Setup – $____ per CUSIP (Less than 35 days) Fund Characteristic Change § Fund Name Change – $____ per fund/ per change § Fund CUSIP Change – $____ per fund/ per change Digital Investor Shareholder account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing fund familyconduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction history, purchase additional shares through ACH, etcand maintenance functionality. § FAN Web Premium (Fund Groups over 50,000 open accounts) − ▪ Digital Investor • Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - _ per fund group • Annual Base Fee – $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: − • Inquiry - – $___/event − Account Maintenance - _ per event • Login Challenge – $___/event − _ per event • Account Maintenance – $____ per event • Transaction – financial transactions, reorder statementsduplicate statement requests, etc. - – $___/event − _ per event • New Account Setup - Set-up – $___/event (Not available with FAN Web Select) § Strong Authentication: − _ per event • Bank Verification Attempt – $___/month _ per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - – $___/year _ per year § Per Record Charge − • Rep/Branch/ID - – $____ − - Dealer - – $____ § Price Files - – $___/record _ per record or $___/user _ per user per month, whichever is less Transfer Agent & Shareholder Services - Additional Services Fee Schedule (Continued) Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − Account inquiry - Inquiry - $___/event − Per broker _ per event - Vision ID - $___/month _ per month per ID § Transaction Processing − Processing* - Implementation Fee - $___/management company − _ per Management Company - Transaction – purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − _ per event - Monthly Minimum Charge - $____ /month Vision per month § Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.Statements* § Implementation Fees − - Implementation- $___/fund _ per fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § - Load charges − $charges-$___/image § _ per image - Archive charge (for any image stored beyond 2 years) − $years)-$ ___/document _ per document *Normal Vision ID and activity event charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required

Additional Services. Available but Additional services not included above are shall be mutually agreed upon and documented on the following services - Additional Services fee schedule FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing and additional services mutually agreed upon. *In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase, Milwaukee MSA. increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed Exhibit F D (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees • $15.00 per qualified plan account or Xxxxxxxxx ESA account (Cap at August, 2014 FAN Web $30.00 per SSN) • $25.00 per transfer to successor trustee • $25.00 per participant distribution (Excluding SWPs) • $25.00 per refund of excess contribution • $25.00 per reconversion/re-characterization Additional Shareholder internet Paid Fees • $15.00 per outgoing wire transfer or overnight delivery • $5.00 per telephone exchange • $25.00 per return check or ACH or stop payment • $10.00 per research request per account (This fee applies to requests for statements older than the prior year) CUSIP Setup • CUSIP Setup beyond the initial CUSIP – $1,500 per CUSIP • Expedited CUSIP Setup – $3,000 per CUSIP (Less than 35 days) Fund Characteristic Change • Fund Name Change – $500 per fund/ per change • Fund CUSIP Change – $500 per fund/ per change Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - $___/event − Account Maintenance - $___/event − Transaction – financial transactions, reorder statements, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record or $___/user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − • Account inquiry • Inquiry - $___/event − Per broker 0.05 per event • Vision ID - $___/month 5.00 per month per ID § • Transaction Processing − Processing* • Implementation Fee - $___/management company − 5,000 per Management Company • Transaction – purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − 0.50 per event • Monthly Minimum Charge - $___ /month Vision 500 per month • Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.Statements* § Implementation Fees − • Implementation- $___/fund 5,000 per fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § • Load charges − $___/image § charges-$0.05 per image • Archive charge (for any image stored beyond 2 years) − $___/document *Normal years)-$0.015 per document * Vision ID and activity event charges also apply. Fund Source Client Web Data Access USBFS client on-line access to audited fund and investor data through USBFS technology applications and data delivery and security softwareinformation, pricing, performance, literature, processing guidelines. § BDS • $250 per Month – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredUnlimited Users

Additional Services. Available but Additional services not included above are shall be mutually agreed upon at the following services - FAN Web time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. *In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase, Milwaukee MSAincrease - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit F N (continued) to the Trust for Advised Portfolios Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at August, 2014 FAN Web $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder internet Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing fund familyconduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction history, purchase additional shares through ACH, etcand maintenance functionality. § FAN Web Premium (Fund Groups over 50,000 open accounts) − ▪ Digital Investor • Implementation - $)___/fund _ per fund group – includes up to 25 hours of technical/BSA support − • Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: − • Inquiry - $__ per event • Login Challenge - $__/event − _ per event • Account Maintenance - $___/event − _ per event • Transaction – - financial transactions, reorder statementsduplicate statement requests, etc. - $___/event − _ per event • New Account Setup Set-up - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month _ per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee event • Bank Verification Attempt - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § ▪ Base Fee Per Management Company – - file generation and delivery - $___/year § _ per year ▪ Per Record Charge − – Rep/Branch/ID - $___ − – Dealer - $___ § ▪ Price Files - $___/record _ per record or $___/user _ per user per month, whichever is less Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − ¤ Account inquiry - Inquiry - $___/event − Per broker _ per event - Vision ID - $___/month _ per month per ID § ¤ Transaction Processing − Processing* - Implementation Fee - $___/management company − _ per Management Company - Transaction – - purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − _ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $per fund group - Load charges-$___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § _ per image - Archive charge (for any image stored beyond 2 years) − $years)-$ ___/document _ per document *Normal Vision ID and activity event charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Sound Point Exhibit F D (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at AugustMay, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 ____open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 ___open accounts) − Implementation - $____/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___/event − Account Maintenance - $___/event − Transaction – financial transactions, reorder statements, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record or $___/user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event − Per broker ID - $___/month per ID § Transaction Processing − Implementation - $___/management company − Transaction – purchase, redeem, exchange, literature order - $___/event − New Account Setup – $___/event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Sound Point Exhibit D (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (Continued) at May, 2014 Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ _/user − - Support: $___ /user per month § ReportSource – Report and Data File Storage & Retrieval - Setup: Included in intial fund setup on Transfer Agent system - $___/ user per month beyond 2 users included as part of setup Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup- Standard ad-hoc select: $___ /request (Includes up to 2 hours of programming. If beyondper file - Custom coded data for recurring, additional time will be scheduled delivery: $___ / per hour consultation and development.) − programming development - Support: $___ /file per month − Files can be - Recurring files/ reports scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − - Setup: $___one-time fee − - Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ _/month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ _/ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F Programming Charges- (continuedsubject to change at prevailing rate of vendor) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − - Fund setup programming (transfer agent system, statements, options, etc.) − - Conversion programming − - Customized service development − - Voice response system setup (menu selections, shareholder system integration, testing, etc.) − - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. requirements Sound Point Exhibit D (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at AugustMay, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredrequired Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $___/direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $___setup /fund group § $___ /month administration § $___/received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $___/fund group per month Literature Fulfillment Services* § Account Management − $___ /month § Inbound Teleservicing Only − Account Management - $___ /month − Call Servicing - $___/minute § Lead Source Reporting − $___ /month § Closed Loop Reporting − Account Management - $___ /month − Database Installation, Setup - $___/fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $___/monthly report Sound Point Exhibit D (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule (Continued) at May, 2014 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $___/qualified plan account or Cxxxxxxxx ESA account (Cap at $___/SSN) § $___/transfer to successor trustee § $___/participant distribution (Excluding SWPs) § $___/refund of excess contribution § $___/reconversion/recharacterization Additional Shareholder Paid Fees § $___/outgoing wire transfer or overnight delivery § $___/telephone exchange § $___/return check or ACH or stop payment § $___/research request per account (This fee applies to requests for statements older than the prior year)

Additional Services. Available but Additional services not included above are shall be mutually agreed upon at the following services - FAN Web time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim Osterweis services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. *In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). FIRST AMERICAN SERVICE ORG -- for assets and shareholder activity in the First American Service Org, the following charges are waived: CUSIP Set-Up Fee, CUSIP Monthly Fee, Open Account Fee, Closed Account Fee, Basis Points on assets, and Select Reports Associated with First American address files for annual required mailings * Subject to annual CPI increaseincrease - All Urban Consumers - U.S. City Average index, Milwaukee MSAprovided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). CPI IS WAIVED Fees are calculated pro rata and billed monthly. Exhibit F (continued) to The monthly fee for an open account shall be charged in the Trust month during which an account is opened through the month in which such account is closed. The monthly fee for Advised Portfolios Transfer Agent Servicing Agreement a closed account shall be charged in the month following the month during which such account is closed. Transfer Agent & Shareholder Services Supplemental Services – E-Commerce (Additional Services Fee Schedule Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ■ $ ___ per qualified plan account or Xxxxxxxxx ESA account (Cap at August, 2014 FAN Web $___ per SSN) ■ $ ___ per transfer to successor trustee ■ $ ___ per participant distribution (Excluding SWPs) ■ $ ___ per refund of excess contribution ■ $ ___ per reconversion/recharacterization Additional Shareholder internet Paid Fees ■ $ ___ per outgoing wire transfer or overnight delivery ■ $ ___ per telephone exchange ■ $ ___ per return check or ACH or stop payment ■ $ ___ per statement year requested per account (This fee applies to research requests for statements older than the prior year) Digital Investor Shareholder account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing fund familyconduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction history, purchase additional shares through ACH, etcand maintenance functionality. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)■ Digital Investor • $ ___/fund group – includes _ Set up to 25 hours of technicalFee • Set up Fees for New Account Set Up & Bank Verify, Systematic Purchase (add/BSA support − Annual Base Fee - $___/year § FAN Web Select change/delete), and Systematic Redeem (Fund Groups under 50,000 open accountsadd/change/delete) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - are waived. • $___ /hour § Annual Base Fee • Annual Base Fee includes New Account Set Up & Bank Verify, Systematic Purchase (add/change/delete), and Systematic Redeem (add/change/delete). Annual Base Fees for these three services are waived. ■ Digital Investor Activity (Session) Fees: − Inquiry - $• $ ___ per event, Login Challenge Osterweis • $ _/event − __ per event, Inquiry • $ ___ per event, Security Validation • $ ___ per event, Account Maintenance - $• $ ___/event − _ per event, Transaction – - financial transactions, reorder statementsduplicate statements requests, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $• $ ___ § Monthly Base Fee - $per event, New Account Set-up • $ ___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event per event, Bank Verification Attempt Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § ■ $ ___ per year, Base Fee Per Management Company – - file generation and delivery - $___/year § ■ Per Record Charge − • $ ___ Rep/Branch/ID - • $ ___ Dealer ■ $ ___ per record Price Files or $___ − Dealer - $___ § Price Files - $___/record or $___/user per user per month, whichever is less Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − Inquiry - $■ Account inquiry • $ ___/event − Per broker ID - $_ per event Inquiry • $ ___/month _ per month per ID § Vision ID • Transaction Processing − Implementation - $Processing* • $ ___ per Management Company Implementation Fee • $ _/management company − __ per event Transaction – - purchase, redeem, exchange, literature order - $and exchange • $ ___/event − New Account Setup – $___/event − _ per month Monthly Minimum Charge - $■ Electronic Statements* • $ ___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § per fund group Implementation Fees − $• $ ___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § _ per image Load charges − $• $ ___/image § _ per document Archive charge (• Archive charge is for any image stored beyond 2 years) − $years Electronic Correspondence Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. ■ $ ___/document *Normal Vision ID and activity charges also apply. _ per Email Client Web Data Access USBFS U.S. Bank client on-line access to fund and investor data through USBFS U.S. Bank technology applications and data delivery and security software. § BDS – ■ STAT - Statement and Tax Form Storage & Retrieval − Setup: $• $ ___ /user − Support: $per user Setup • $ ___ /user per user per month Support Setup: Included in initial fund Setup on Transfer Agent system Additional Data Delivery Services § ■ Ad Hoc/ PowerSelect Hoc/Power Select File Development − Setup: $• $ ___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $per file Standard ad-hoc select • $ ___ / per hour consultation and development.) − Support: $programming development for Custom coded data for recurring, scheduled delivery • $ ___ /file per file per month − Files can be for recurring files/reports scheduled for delivery via Report Source - Support Charges • Recurring files scheduled for delivery via Report Source. § Osterweis ■ Custom Electronic File Exchange (DDS MFS delivery of standard TIP files) − Setup: $• $ ____ one-time fee − Support: to Setup • $ ___ per file per month, Support ■ File Delivery to Alternate Sales Reporting Provider • $ ___ one-time fee to Setup • $ ___ per file per month Maintenance Fee Chat Services ■ $ ___ Implementation Fee ■ $ ___ per month Monthly Fee ■ $ ___ per Chat Fee or $___ /file per month minute of chat Electronic Form Delivery and Signature Capture ■ $ ___ Implementation fee (includes 15 forms) ■ $ ___ for each additional form and email template - Additional setup fee ■ $ ___ per form, Form and fund logo modifications ■ $ ___ per updated Fund Logo ■ $ ___ per month, Monthly minimum fee ■ $ ___ Per electronic envelope Fee Recordkeeping Application Access § ■ Internet VPN – - Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $• $ ___ /month § implementation • $ ___ per month ■ Physical Network – - Infrastructure to allow for application accessibility to host systems and file transfers − • Cost varies depending upon location and bandwidth § ■ TA2000 3270 Emulation (Mainframe Green Screen) – - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $• $ ___ implementation − $• $ ___ /ID per ID per month § ■ TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $• $ ___ /ID implementation • $ ___ per ID per month § ■ TA2000 SmartDesk (Web Application to TA2000 Mainframe) – - Account inquiry only. − $___implementation − $• $ ___ /ID implementation • $ ___ per ID per month § ■ Automated Work Distributor (AWD) – - Image and workflow application. − $___implementation − $• $ ___ /ID implementation • $ ___ per ID per month § ■ Same Day Cash Management (SDCM) – - Fund level transaction and cash reporting. − $___implementation − $• $ ___ /ID implementation • $ ___ per ID per month § ■ PowerSelect – - SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $• $ ___ /hour § per month Programming Services ■ $ ___ per hour (subject to change) Osterweis ■ Charges incurred for customized services based upon fund family requirements including but not limited to: − • Fund setup Setup programming (transfer agent Agent system, statements, options, etc.) − Conversion programming − • Customized service development − • Voice response system setup (menu selections, shareholder system integration, testing, etc.) − • All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirementsBasis Reporting Annual reporting of shareholder cost basis for non-fiduciary direct accounts. Transfer Agent & ■ $ ___ per direct open account per year - WAIVED Email Services Services to capture, queue, monitor, service and archive shareholder email correspondence: ■ $ ___ setup per fund group ■ $ ___ per month administration ■ $ ___ per received email correspondence Dealer Reclaim Services Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. ■ $ ___ per fund group per month CTI Reporting Integrated custom detailed call reporting - $ ___ per monthly report Literature Fulfillment Services ■ Account Management/Database Administration • $ ___ per month • $ ___ per SKU - Receiving • $ ___ per order - Order Processing • $ ___ per month per location - Skid Storage • $ ___ per SKU - Disposal ■ Inbound Tele servicing Only • $ ___ per month Account Management (OR) • $ ___ per call, Call Servicing ■ Lead Source Reporting • $ ___ per month ■ Closed Loop Reporting • $ ___ per month, Account Management • $ ___ per fund group, Database Installation, Setup ■ Miscellaneous Expenses • Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS Call Review Analysis Includes Call Sampling sent securely to client and Reporting of internal representative reviews. ■ $ ___ per Month Dealer Survey Completion Dealer fund survey requests - $___/day § At Client Location - $_ per hour for completion and quality validation Fund Event* Services ■ $ ___/day plus travel /hour, Programming & File Delivery ■ $ ___/hour, Project Management/Analysis ■ $ ___/account/month, Account Data Retention - until purged* ■ $ ___/CUSIP/month, CUSIP Data Retention - until purged* *Fund Event are defined as Fund Liquidations, De-conversions, Mergers, Fully History Conversions (Manual and outSystematic) and Non-of-pocket expenses if requiredTaxable Reorganizations (into U.S. Bank or out to Osterweis another Transfer Agent) *FINCEN regulations require account retention for 12 months following closing. Data is purged the first July after retention requirements have been fulfilled. CUSIP Setup ■ $ ___ per CUSIP - CUSIP Setup beyond the initial CUSIP ■ $ ___ per CUSIP (Less than 35 days) - Expedited CUSIP Setup Fund Characteristic Change ■ $ ___ per fund/ per change - Fund Name Change ■ $ ___ per fund/ per change - Fund CUSIP Change Informa Shareholder Electronic Statement Services eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. ■ $ ___ per statement, Document Loading, Storage, and Access ■ $ ___ per suppressed statement, Document Consent Processing, Suppression, and Notification ■ $ ___ initial setup fee, Development & Implementation of Electronic Confirm Statements Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. ■ $ ___ per statement, Document Loading, Storage, and Access ■ $ ___ per suppressed statement, Document Consent Processing, Suppression, and Notification ■ $ ___ initial setup fee, Development & Implementation of Electronic Investor Statements Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. ■ $ ___ per statement, Document Loading, Storage, and Access ■ $ ___ per suppressed statement, Document Consent Processing, Suppression, and Notification ■ $ ___ initial setup fee, Development & Implementation of Electronic Tax Statements

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, mutual fund profile II services, dealer/fund merger events, NAV reprocessing and additional services mutually agreed upon. ** Subject to annual CPI increase, Milwaukee MSAincrease – All Urban Consumers – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed Advisor’s Signature not required as of _______, 2017 as the fees are not being changed. Amended Exhibit F U (continued) to the Trust for Advised Portfolios PMP Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at AugustMay, 2014 2016 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 [ ] open accounts) − Implementation - $)___/fund [ ] per fund group – includes up to 25 [ ] hours of technical/BSA support − Annual Base Fee - $___/year [ ] per year § FAN Web Select (Fund Groups under 50,000 [ ] open accounts) − Implementation - $___/fund [ ] per fund group – includes up to 10 [ ] hours of technical/BSA support − Annual Base Fee - $___/year [ ] per year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour [ ] per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___/event [ ] per event − Account Maintenance - $___/event [ ] per event − Transaction – financial Financial transactions, reorder statements, etc. - $___/event [ ] per event − New Account Setup - $___/event [ ] per event (Not available with FAN Web Select) § Strong Authentication: − $___/month [ ] per month per active FAN Web ID (Any ID that has had activity within the 180-day [ ]-day period prior to the billing cycle) FAN Web Web- Responsive Design (includes Mobile Access to Access) Shareholder account information and transaction capabilities access through mobile internet devicesthe internet. Shareholders can securely access portfolio summaryaccount information, account balances, account historyconduct financial transactions, and conduct financial transaction requests such perform account maintenance activities. Electronic document delivery is also available as purchasesan adjunct service. This version of FAN Web has a completely redesigned, redemptionsmodern user interface which caters to a full range of connected devices, including tablets and exchangessmart phones. § Initial FAN Web Premium (Fund Groups over [ ] open accounts) § Implementation Site Setup Fee – - $___ [ ] per fund group – includes up to [ ] hours of technical/BSA support § Monthly Annual Base Fee - $___ [ ] per year § Transaction FAN Web Select (Fund Groups under [ ] open accounts) − Implementation – $[ ] per fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] per year § Customization - $[ ] per hour - (subject to change at prevailing rates of vendor) § Activity (Session) Fees:  − Inquiry - $___/event  [ ] per event − Account Maintenance - $___/event  [ ] per event − Transaction – financial transactions, duplicate statement requests, etc. - $___/event  [ ] per event − New Account Establishment Setup Set-up - $___/event [ ] per event (Not available with FAN Web Select) § Strong Authentication: − $[ ] per month per active FAN Web ID (Any ID that has had activity within the [ ]-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/broker dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year [ ] per year § Per Record Charge − Rep/Branch/ID - $___ [ ] − Dealer - $___ [ ] § Price Files - $___/record [ ] per record or $___/user [ ] per user per month, whichever is less Vision Permits broker/broker dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event [ ] per event − Per broker ID - $___/month [ ] per month per ID § Transaction Processing − Implementation - $___/management [ ] per management company − Transaction – purchase, redeem, exchange, literature order - $___/event [ ] per event − New Account Setup – $___/event [ ] per event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries [ ] per month Fund Source – Client Access to access electronic statements via the Vision application.* § Implementation Fees − audited fund information, pricing, performance, literature, processing guidelines. - $___/fund group Lxxx Mxxxx 3 [ ] per Month - Unlimited Users Amended Exhibit F U (continued) to the Trust for Advised Portfolios PMP Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continuedContinued) at AugustMay, 2014 Vision Electronic Statements (Continued) § Load charges − 2016 eConnect – Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. - $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. [ ] per Email Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ /user − [ ] per user - Support: $___ /user [ ] per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) ReportSource – Account inquiry Report and ability to perform financial transactions or account maintenance depending upon Data File Storage & Retrieval - Setup: Included in initial fund setup on Transfer Agent system - $[ ] per user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredbeyond [ ] users included as part of setup

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)Fund Source, EConnect Delivery, Shareholder Call review analysis and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. increase - All Urban Consumers - U.S. City Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed Exhibit F D (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule services fee schedule at AugustJuly 1, 2014 2015 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund [ ] per fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year [ ] per year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund [ ] per fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year [ ] per year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour [ ] per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___/event [ ] per event − Account Maintenance - $___/event [ ] per event − Transaction – financial transactions, reorder statements, etc. - $___/event [ ] per event − New Account Setup - $___/event [ ] per event (Not available with FAN Web Select) § Strong Authentication: − $___/month [ ] per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Web- Responsive Design (includes Mobile Access to Access) Shareholder account information and transaction capabilities access through mobile internet devicesthe internet. Shareholders can securely access portfolio summaryaccount information, account balances, account historyconduct financial transactions, and conduct financial transaction requests such perform account maintenance activities. Electronic document delivery is also available as purchasesan adjunct service. This version of FAN Web has a completely redesigned, redemptionsmodern user interface which caters to a full range of connected devices, including tablets and exchangessmart phones. § Initial FAN Web Premium (Fund Groups over 50,000 open accounts) § Implementation Site Setup Fee – - $___ [ ] per fund group – includes up to 90 hours of technical/BSA support § Monthly Annual Base Fee - $___ [ ] per year § Transaction FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation – $[ ] per fund group – includes up to 45 hours of technical/BSA support − Annual Base Fee - $[ ] per year § Customization - $[ ] per hour - (subject to change at prevailing rates of vendor) § Activity (Session) Fees:  − Inquiry - $___/event  [ ] per event − Account Maintenance - $___/event  [ ] per event − Transaction – financial transactions, duplicate statement requests, etc. - $___/event  [ ] per event − New Account Establishment Setup Set-up - $___/event [ ] per event (Not available with FAN Web Select) § Strong Authentication: − $[ ] per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year [ ] per year § Per Record Charge − Rep/Branch/ID - $___ [ ] − Dealer - $___ [ ] § Price Files - $___/record [ ] per record or $___/user [ ] per user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event [ ] per event − Per broker ID - $___/month [ ] per month per ID § Transaction Processing − Implementation - $___/management [ ] per management company − Transaction – purchase, redeem, exchange, literature order - $___/event [ ] per event − New Account Setup – $___/event [ ] per event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 [ ] per month Exhibit F D (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredAgreement

Additional Services. Available but Additional services not included above are shall be mutually agreed upon at the following services - FAN Web time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. *In addition to the fees described above, and subject to mutual agreement of the parties, additional reasonable fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase, Milwaukee MSA. increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed Third Amended Exhibit F C (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Additional Services Fee Schedule Schedule, effective May 1, 2019 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees • $[…] per qualified plan account or Xxxxxxxxx ESA account (Cap at August, 2014 FAN Web $[…] per SSN) • $[…] per transfer to successor trustee • $[…] per participant distribution (Excluding SWPs) • $[…] per refund of excess contribution • $[…] per reconversion/recharacterization Additional Shareholder internet access Paid Fees • $[…] per outgoing wire transfer or overnight delivery • $[…] per telephone exchange • $[…] per return check or ACH or stop payment • $[…] per statement year requested per account (This fee applies to account information and transaction capabilities through a hyperlink at research requests for statements older than the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium prior year) CUSIP Setup • CUSIP Setup beyond the initial CUSIP – $[…] per CUSIP • Expedited CUSIP Setup – $[…] per CUSIP (Less than […] days) Fund Groups over 50,000 open accounts) − Implementation - Characteristic Change • Fund Name Change – $)___/fund group […] per fund/ per change • Fund CUSIP Change – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - $___/event − Account Maintenance - $___/event − Transaction – financial transactions, reorder statements, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month […] per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event fund/ per change FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § • Base Fee Per Management Company – file generation and delivery - – $___/year § […] per year • Per Record Charge − • Rep/Branch/ID - – $___ − […] • Dealer - – $___ § […] • Price Files - – $___/record […] per record or $___/user […] per user per month, whichever is less Digital Investor (Not currently Using) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. • Digital Investor • Implementation – $[…] per fund group • Annual Base Fee – $[…] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. • Activity (Session) Fees: • Inquiry – $[…] per event • Login Challenge – $[…] per event • Account Maintenance – $[…] per event • Transaction – financial transactions, duplicate statement requests, etc. – $[…] per event • New Account Set-up – $[…] per event • Bank Verification Attempt – $[…] per event Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − ☐ Account inquiry • Inquiry - $___/event − Per broker […] per event • Vision ID - $___/month […] per month per ID § ☐ Transaction Processing − Processing* • Implementation Fee - $___/management company − […] per Management Company • Transaction – purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − […] per event • Monthly Minimum Charge - $___ /month Vision […] per month ☐ Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.Statements* § Implementation Fees − • Implementation- $___/fund […] per fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § • Load charges − $___/image § charges-$[…] per image • Archive charge (for any image stored beyond 2 years) − $___/document *Normal […] years)-$ […] per document * Vision ID and activity event charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required

Additional Services. Available but not included above are Services added after the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSAdate of this amendment will be at the then current standard USBFS fee schedule rates. Fees are calculated pro rata and billed monthly. Amended Exhibit F E (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent - DoubleLine Funds Trust TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE AT January 1, 2018 Charges Paid by Investors Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ◾ $ /qualified plan acct (Cap at August, 2014 FAN Web $ /SSN) ◾ $ /Xxxxxxxxx ESA acct (Cap at $ /SSN) ◾ $ /transfer to successor trustee ◾ $ /participant distribution (Excluding SWPs) ◾ $ /refund of excess contribution ◾ $ /reconversion/recharacterization Additional Shareholder internet access to Paid Fees ◾ $ /outgoing wire transfer ◾ $ /overnight delivery ◾ $ /telephone exchange ◾ $ /return check or ACH ◾ $ /stop payment ◾ $ /research request per account information and transaction capabilities through a hyperlink (Cap at $25.00 /request) (For requested items of the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - $___/event − Account Maintenance - $___/event − Transaction – financial transactions, reorder statements, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior second calendar year [or previous] to the billing cyclerequest) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record or $___/user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event − Per broker ID - $___/month per ID § Transaction Processing − Implementation - $___/management company − Transaction – purchase, redeem, exchange, literature order - $___/event − New Account Setup – $___/event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Amended Exhibit F E (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 - DoubleLine Funds Trust ∎ Amended Exhibit F E (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent – DoubleLine Funds Trust MARS SystemTM Reporting & Shareholder Services Supplemental Compliance Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at AugustJanuary 1, 2014 Transfer Agent 2018 System 7i Products & Services (Monthly fee)* ∎ $ – MARS Sales & Compliance Reporting (includes 5 users & 5 compliance users) ∎ $ – MARS Sales Reporting (includes 5 users) ∎ $ – MARS Compliance Reporting (includes 5 users) ∎ $ – Enhanced Services* * Includes up to 160 hours a month of Enhanced Services. Basic support components, file import assistance, data scrubbing (cleaning of firm, office, and rep information), database query requests, compliance report monitoring/review/analysis, and business requirements analysis. If necessary, USBFS will provide an additional 160 hours of additional support (hours 161-320) free of charge. Additional hours of support (over 320 hours) will be charged at $ per hour. Additional System Setup & Implementation Costs (One-time fee) ∎ $ – Handheld Server Setup ∎ $ – RIA Feed Setup ∎ $ – CFG Fulfillment Setup ∎ $ – Google Maps Integration Setup ∎ $ – Xxxxxx Analytics Integration Setup ∎ $ – Standard Interface Setup (cost per interface) ∎ $ – Custom Data Interface Setup (cost per interface) ∎ $ – iPad ∎ $ - OmniServ Additional Licenses (Monthly fee per user) ∎ $ – CRM User ∎ $ – Compliance User ∎ $ – Sales Reporting User ∎ $ – Omnibus Reconciliation User ∎ $ – Handheld User ∎ $ – iPad (5 users) Additional Module Services (Monthly per user unless otherwise noted) ∎ $ – Customer/Account Module (included with Compliance Module) ∎ $ – Data Quality Module (only one license needed) ∎ $ – Profile Module (only one license needed) ∎ $ – Document Management Module (only one license needed) ∎ $ – Xxxxxx Analytics (only one license needed) ∎ $ – CFG Fulfillment (only one license needed) ∎ $ – Mapping Integration Module – Google Maps (up to 10 users) ∎ $ – RIA Monthly Load ∎ $ – Schwab DSA Automated File Load ∎ $ – Schwab/Fidelity/TD Ameritrade Monthly Sales/Asset Portal Data Load ∎ $ - OmniServ MARS Training Services § On-site at USBFS - $___/day § At Client Location - $___∎ $ /day plus travel and out-of-pocket expenses if requiredrequired Software or Report Customization ∎ $ /hour NSCC SDR Fees ∎ $ /month – Line Maintenance ∎ $ /hour – Line Use ∎ $ /100 records – Transaction System Version Upgrades & Enhancements – Quoted separately through a Statement of Work

Additional Services. Above pricing is for standard services. Available but not included above are the following services - FAN Web shareholder e-commerce– multiple classes, FAN Mail electronic legal administration, SEC §15(c) reporting, Advisor Information Source data delivery, Vision intermediary edaily fund compliance testing, daily pre- and post-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis performance reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Fees are billed monthly. * Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Davidson Amended Exhibit F S (continued) to the Separate Series of Advisors Series Trust for Advised Portfolios Transfer Agent Fund Administration Servicing Agreement Transfer Agent FUND ADMINISTRATION & Shareholder Services Supplemental Services COMPLIANCE SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at SEPTEMBER 2013 Multiple Classes – EAdd the following for each class beyond the first class: · [ ] basis point at each level · $[ ] * per class minimum Davidson Small-Commerce Services Fee Schedule at AugustMid Equity Fund Effective September 1, 2013 $[ ] Effective September 1, 2014 FAN $[ ] * Class C Minimum fee - $[ ] Annual Legal Administration – Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: · [ ] basis point at each level · $[ ] additional minimum Additional Services: New fund launch – as negotiated based upon specific requirements Subsequent new fund launch – $[ ] per project Subsequent new share class launch – $[ ] per project Multi-managed funds – as negotiated based upon specific requirements Proxy – as negotiated based upon specific requirements Daily Pre- and Post-Tax Performance Reporting · Performance Service – $[ ] /CUSIP/month · Setup – $[ ] /CUSIP · Conversion – quoted separately · FTP Delivery – $[ ] setup per FTP site Daily Compliance Services (Cxxxxxx River) · Base fee – $[ ] /fund/year · Setup – $[ ] /fund group Advisor Information Source Web Shareholder internet access Portal · $[ ] /fund/month · $[ ] /fund/month for clients using an external administration service · $[ ] /hour custom development – quoted based upon client requirements SEC §15(c) Reporting · $[ ] per fund per report – first class · $[ ] per additional class report Electronic Board Materials · USBFS will establish a unique client board URL and load/maintain all fund board book data for the main fund board meetings and meetings for up to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account informationtwo separate committees · Up to 10 non-USBFS users including advisor, portfolio listing fund familylegal, transaction history, purchase additional shares through ACHaudit, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group · Complete application, data and user security – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - $___/event − Account Maintenance - $___/event − Transaction – financial transactions, reorder statements, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180data encryption and password protected · On-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record or $___/user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a line customized board materials preparation workflow · Includes web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event − Per broker ID - $___/month per ID § Transaction Processing − Implementation - $___/management company − Transaction – purchase, redeem, exchange, literature order - $___/event − New Account Setup – $___/event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client onlocal/off-line versions · Includes complete initial and ongoing user training · Includes 24/7/365 access to fund via toll free number · Includes remote diagnostics for each user, including firewall and investor data through USBFS technology applications and data delivery and security softwarenetwork issues · Triple server backup / failover Annual Fee · $[ ] per year (includes 10 external users) · $[ ] per year per additional user · $[ ] implementation / setup fee Davidson (signature on following page) Advisor’s Signature below acknowledges approval of the fee schedules above. § BDS – Statement Storage & Retrieval − SetupDAVIDSON INVESTMENT ADVISORS, INC. By: $___ /user − Support/s/ Axxxxx Xxxxxxxx Printed Name: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − SetupAxxxxx Xxxxxxxx Title: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − SupportPresident Date: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required11/6/2013

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)FundSource, EConnect Delivery, Shareholder Call review analysis, statement support, mutual fund profile II services, dealer/fund merger events, NAV reprocessing and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed Exhibit F C (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement - Transfer Agent & Shareholder Services Services; Supplemental Services – E-Commerce Services Fee Schedule at AugustMay, 2014 2017 CUSIP Setup ■ CUSIP Setup beyond the initial CUSIP – $1,500 per CUSIP ■ Expedited CUSIP Setup – $3,000 per CUSIP (Less than 35 days) FAN Web Responsive Design (includes Mobile Access) Shareholder internet account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing fund familyconduct financial transactions, transaction historyand perform account maintenance activities. Electronic document delivery is also available as an adjunct service. This version of FAN Web has a completely redesigned, purchase additional shares through ACHmodern user interface which caters to a full range of connected devices, etcincluding tablets and smart phones. § ■ FAN Web Premium (Fund Groups over 50,000 open accounts) − - Implementation - – $)___/fund 25,000 per fund group – includes up to 25 90 hours of technical/BSA support − - Annual Base Fee - – $___/year § 39,000 per year ■ FAN Web Select (Fund Groups under 50,000 open accounts) − - Implementation - – $___/fund 12,000 per fund group – includes up to 10 45 hours of technical/BSA support − - Annual Base Fee - – $___/year § FAN Web Direct 15,000 per year ■ Customization – $200 per hour – (APIsubject to change at prevailing rates of vendor) – Quoted Separately § Customization - $___ /hour § ■ Activity (Session) Fees: − - Inquiry – $0.15 per event - $___/event − Account Maintenance – $0.25 per event - $___/event − Transaction – financial transactions, reorder statementsduplicate statement requests, etc. – $0.50 per event - $___/event − New Account Setup - Set-up – $___/event 3.00 per event (Not available with FAN Web Select) § ■ Strong Authentication: − - $___/month 0.045 per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § ■ Base Fee Per Management Company – file generation and delivery - – $___/year § 6,000 per year ■ Per Record Charge − - Rep/Branch/ID – $.018 - Dealer – $___ − Dealer - $___ § 0.012 ■ Price Files - – $___/record 0.002 per record or $___/user 1.75 per user per month, whichever is less Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − ■ Account inquiry - Inquiry - $___/event − Per broker 0.05 per event - Vision ID - $___/month 5.00 per month per ID § ■ Transaction Processing − Processing* - Implementation Fee - $___/management company − 5,000 per Management Company - Transaction – purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − 0.50 per event - Monthly Minimum Charge - $___ /month Vision 500 per month ■ Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.Statements* § Implementation Fees − - Implementation- $___/fund 5,000 per fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § - Load charges − $___/image § charges-$0.05 per image - Archive charge (for any image stored beyond 2 years) − $___/document years)-$0.015 per document *Normal Vision ID and activity event charges also apply. FundSource Client Web Data Access USBFS client on-line access to audited fund and investor data through USBFS technology applications and data delivery and security softwareinformation, pricing, performance, literature, processing guidelines. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required250 per Month – Unlimited Users

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. monthly Exhibit F CC (continued) to the Trust for Advised Professionally Managed Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at August, 2014 November 2013 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 [ ] open accounts) − Implementation - $)___[ ] /fund group – includes up to 25 [ ] hours of technical/BSA support − Annual Base Fee - $___[ ] /year § FAN Web Select (Fund Groups under 50,000 [ ] open accounts) − Implementation - $___[ ] /fund group – includes up to 10 [ ] hours of technical/BSA support − Annual Base Fee - $___[ ] /year § FAN Web Direct (API) – Quoted Separately § Customization - $___ [ ] /hour § Activity (Session) Fees: − Inquiry - $___[ ] /event − Account Maintenance - $___[ ] /event − Transaction – financial transactions, reorder statements, etc. - $___[ ] /event − New Account Setup - $___[ ] /event (Not available with FAN Web Select) § Strong Authentication: − $___[ ] /month per active FAN Web ID (Any ID that has had activity within the 180-day [ ]-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ [ ] § Monthly Base Fee - $___ [ ] § Transaction Fees:  − - Inquiry - $___[ ] /event  − - Maintenance - $___[ ] /event  − - Transaction - $___[ ] /event  − - New Account Establishment Setup - $___[ ] /event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___[ ] /year § Per Record Charge − Rep/Branch/ID - $___ [ ] − Dealer - $___ [ ] § Price Files - $___[ ] /record or $___[ ] /user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___[ ] /event − Per broker ID - $___[ ] /month per ID § Transaction Processing − Implementation - $___[ ] /management company − Transaction – purchase, redeem, exchange, literature order - $___[ ] /event − New Account Setup – $___[ ] /event − Monthly Minimum Charge - $___ [ ] /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___[ ] /fund group Lxxx Mxxxx 3 Exhibit F CC (continued) to the Trust for Advised Professionally Managed Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 November 2013 Vision Electronic Statements (Continued) § Load charges − $___[ ] /image § Archive charge (for any image stored beyond 2 [ ] years) − $___[ ] /document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ [ ] /user − - Support: $___ [ ] /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − - Setup: $___ [ ] /request (Includes up to 2 [ ] hours of programming. If beyond, additional time will be $___ [ ] / hour consultation and development.) − - Support: $___ [ ] /file per month − - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − - Setup: $___[ ] one-time fee − - Support: $___ [ ] /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___[ ] implementation − $___ [ ] /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ [ ] implementation − $___ [ ] /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___[ ] implementation − $___ [ ] /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___[ ] implementation − $___ [ ] /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___[ ] implementation − $___ [ ] /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___[ ] implementation − $___ [ ] /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___[ ] /month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ [ ] /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − - Fund setup programming (transfer agent system, statements, options, etc.) − - Conversion programming − - Customized service development − - Voice response system setup (menu selections, shareholder system integration, testing, etc.) − - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. requirements Exhibit CC (continued) to the Professionally Managed Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 November 2013 Transfer Agent Training Services § On-site at USBFS - $___[ ] /day § At Client Location - $___[ ] /day plus travel and out-of-pocket expenses if requiredrequired Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. o $[ ] /direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $[ ] setup /fund group § $[ ] /month administration § $[ ] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $[ ] /fund group per month Literature Fulfillment Services* § Account Management − $[ ] /month § Inbound Teleservicing Only − Account Management - $[ ] /month − Call Servicing - $[ ] /minute § Lead Conversion Reporting − $[ ] /month § Closed Loop Reporting − Account Management - $[ ] /month − Database Installation, Setup - $[ ] /fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting $[ ] /monthly report FAF Money Market Fund Service Organizations § $[ ] /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $[ ] /qualified plan account or Cxxxxxxxx ESA account (Cap at $[ ] /SSN) § $[ ] /transfer to successor trustee § $[ ] /participant distribution (Excluding SWPs) § $[ ] /refund of excess contribution § $[ ] /reconversion/recharacterization Additional Shareholder Paid Fees § $[ ] /outgoing wire transfer or overnight delivery § $[ ] /telephone exchange § $[ ] /return check or ACH or stop payment § $[ ] /research request per account (Cap at $[ ] /request) (This fee applies to requests for statements older than the prior year) Exhibit CC (continued) to the Professionally Managed Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule (continued) at November 2013 Physical Certificate Processing – Services to support the setup and processing of physical certificated shares for a fund family: § $[ ] setup/fund group § $[ ] /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] § Training - WebEx - $[ ] /user - On Site at USBFS - $[ ] /day - At Client Location - $[ ] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $[ ] /hour ([ ] hour estimate) - Recurring (per feed) - $[ ] /month CUSIP Setup § Subsequent CUSIP Setup - $[ ] /CUSIP § Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit CC. BP CAPITAL FUND ADVISORS, LLC By: /s/ Txxx X. Xxxxxx Name: Txxx X. Xxxxxx

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit F E (continuedcontinued ) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement - Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at August____________, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § ■ FAN Web Premium (Fund Groups over 50,000 open accounts) − – Implementation - $)___[ ]/fund group – includes up to 25 hours of technical/BSA support − – Annual Base Fee - $___[ ] /year § ■ FAN Web Select (Fund Groups under 50,000 open accounts) − – Implementation - $___[ ] /fund group – includes up to 10 hours of technical/BSA support − – Annual Base Fee - $___[ ] /year § ■ FAN Web Direct (API) – Quoted Separately § ■ Customization - $___ [ ] /hour § – (subject to change at prevailing rates of vendor) ■ Activity (Session) Fees: − – Inquiry - $___[ ] /event − – Account Maintenance - $___[ ] /event − – Transaction – financial transactions, reorder statements, etc. - $___[ ] /event − – New Account Setup - $___[ ] /event (Not available with FAN Web Select) § ■ Strong Authentication: − – $___[ ] /month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § ■ Base Fee Per Management Company – file generation and delivery - $___[ ] /year § ■ Per Record Charge − – Rep/Branch/ID - $___ − [ ] – Dealer - $___ § [ ] ■ Price Files - $___[ ] /record or $___[ ] /user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § ■ Inquiry Only − – Inquiry - $___[ ] /event − – Per broker ID - $___[ ]/month per ID § ■ Transaction Processing − – Implementation - $___[ ] /management company − – Transaction – purchase, redeem, exchange, literature order - $___[ ] /event − – New Account Setup - $[ ] /event – $___/event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required[ ] /month

Additional Services. Available but Additional services not included above are shall be mutually agreed upon at the following services - FAN Web time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. *In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase, Milwaukee MSAincrease – All Urban Consumers – U.S. City Average. Fees are calculated pro rata and billed monthly. Exhibit F (continued) to The monthly fee for an open account shall be charged in the Trust month during which an account is opened through the month in which such account is closed. The monthly fee for Advised Portfolios Transfer Agent Servicing Agreement a closed account shall be charged in the month following the month during which such account is closed Transfer Agent & Shareholder Services Supplemental Services – E-Commerce (Additional Services Fee Schedule Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $15.00 per qualified plan account or Xxxxxxxxx ESA account (Cap at August, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - $___/event − Account Maintenance - $___/event − Transaction – financial transactions, reorder statements, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select30.00 per SSN) § Strong Authentication: − $___/month 25.00 per active FAN Web ID transfer to successor trustee § $25.00 per participant distribution (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record or $___/user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event − Per broker ID - $___/month per ID § Transaction Processing − Implementation - $___/management company − Transaction – purchase, redeem, exchange, literature order - $___/event − New Account Setup – $___/event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (ContinuedExcluding SWPs) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user 25.00 per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours refund of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges excess contribution § $___ /hour 25.00 per reconversion/recharacterization Additional Shareholder Paid Fees § Charges incurred $15.00 per outgoing wire transfer or overnight delivery § $5.00 per telephone exchange § $25.00 per return check or ACH or stop payment § $10.00 per statement year requested per account (This fee applies to research requests for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredstatements older than the prior year)

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. ** Subject to annual CPI increase, Milwaukee MSAincrease - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Advisor’s Signature below acknowledges approval of the Transfer Agent fee schedules on this Exhibit F H. Xxxxxxxx Group Advisors, LLC By: /s/Bxxxx Xxxxxxxxx Printed Name and Title: Bxxxx Xxxxxxxxx, Managing Partner Date: 10-21-16 Highmore 3 Exhibit H (continued) to the Series Portfolios Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at AugustOctober, 2014 2016 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund _ per fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year _ per year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund _ per fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year _ per year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___/event _ per event − Account Maintenance - $___/event _ per event − Transaction – financial Financial transactions, reorder statements, etc. - $___/event _ per event − New Account Setup - $___/event _ per event (Not available with FAN Web Select) § Strong Authentication: − $___/month _ per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Web- Responsive Design (includes Mobile Access to Access) Shareholder account information and transaction capabilities access through mobile internet devicesthe internet. Shareholders can securely access portfolio summaryaccount information, account balances, account historyconduct financial transactions, and conduct financial transaction requests such perform account maintenance activities. Electronic document delivery is also available as purchasesan adjunct service. This version of FAN Web has a completely redesigned, redemptionsmodern user interface which caters to a full range of connected devices, including tablets and exchangessmart phones. § Initial FAN Web Premium (Fund Groups over 50,000 open accounts) § Implementation Site Setup Fee - $___ per fund group – includes up to 90 hours of technical/BSA support § Monthly Annual Base Fee - $___ per year § Transaction FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation – $___ per fund group – includes up to 45 hours of technical/BSA support − Annual Base Fee - $___ per year § Customization - $___ per hour - (subject to change at prevailing rates of vendor) § Activity (Session) Fees:  − Inquiry - $___/event  _ per event − Account Maintenance - $___/event  _ per event − Transaction – financial transactions, duplicate statement requests, etc. - $___/event  _ per event − New Account Establishment Setup Set-up - $___ per event (Not available with FAN Web Select) § Strong Authentication: − $_/event __ per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/broker dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year _ per year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record _ per record or $___/user _ per user per month, whichever is less Highmore 4 Exhibit H (continued) to the Series Portfolios Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at October, 2016 Vision Permits broker/broker dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event _ per event − Per broker ID - $___/month _ per month per ID § Transaction Processing − Implementation - $___/management _ per management company − Transaction – purchase, redeem, exchange, literature order - $___/event _ per event − New Account Setup – $___/event _ per event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries per month Fund Source – Client Access to access electronic statements via the Vision application.* § Implementation Fees − audited fund information, pricing, performance, literature, processing guidelines. - $___/fund group Lxxx Mxxxx 3 _ per Month - Unlimited Users Highmore 5 Exhibit F H (continued) to the Series Portfolios Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continuedContinued) at AugustOctober, 2014 Vision Electronic Statements (Continued) § Load charges − 2016 eConnect – Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. - $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. _ per Email Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ /user − per user - Support: $___ /user per user per month Additional § ReportSource – Report and Data Delivery Services § Ad Hoc/ PowerSelect File Development − Storage & Retrieval - Setup: Included in initial fund setup on Transfer Agent system - $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per user per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery beyond 2 users included as part of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredsetup

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at AugustOctober, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 ­­__ open accounts) − Implementation - $)­­____ /fund group – includes up to 25 ­­__ hours of technical/BSA support − Annual Base Fee - $­­____ /year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $­­____ /fund group – includes up to 10 ­­__ hours of technical/BSA support − Annual Base Fee - $­­____ /year § FAN Web Direct (API) – Quoted Separately § Customization - $_­­__ /hour § Activity (Session) Fees: − Inquiry - $­­____ /event − Account Maintenance - $____ /event − Transaction – financial transactions, reorder statements, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − - Inquiry - $___/event  − - Maintenance - $___/event  − - Transaction - $___/event  − - New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record or $___/user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event − Per broker ID - $___/month per ID § Transaction Processing − Implementation - $___/management company − Transaction – purchase, redeem, exchange, literature order - $___/event − New Account Setup – $___/event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at AugustOctober, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ /user − - Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − - Setup: $___ v /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − - Support: $___ /file per month − - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − - Setup: $___one-time fee − - Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $____ implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at AugustOctober, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − - Fund setup programming (transfer agent system, statements, options, etc.) − - Conversion programming − - Customized service development − - Voice response system setup (menu selections, shareholder system integration, testing, etc.) − - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at AugustOctober, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredrequired Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $__/direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $__setup /fund group § $__/month administration § $__/received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $__/fund group per month Literature Fulfillment Services* § Account Management − $__ /month § Inbound Teleservicing Only − Account Management - $__ /month − Call Servicing - $__/minute § Lead Conversion Reporting − $__0 /month § Closed Loop Reporting − Account Management - $__/month − Database Installation, Setup - $__/fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting $__ /monthly report Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule (Continued) at October, 2014 FAF Money Market Fund Service Organizations § $__/money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $__/qualified plan account or Cxxxxxxxx ESA account (Cap at $__/SSN) § $__/transfer to successor trustee § $__ /participant distribution (Excluding SWPs) § $__/refund of excess contribution § $__/reconversion/recharacterization Additional Shareholder Paid Fees § $__/outgoing wire transfer or overnight delivery § $__/telephone exchange § $__ /return check or ACH or stop payment § $__/research request per account (Cap at $__/request) (This fee applies to requests for statements older than the prior year)

Additional Services. Above pricing is for standard services. Available but not included above are the following services - FAN Web shareholder e-commerce, Vision intermediary e-commerce, FAN Mail electronic data delivery, Vision intermediary B.O.S.S. sales reporting data warehouse, investor e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim mail services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI lead conversion reporting, sales reporting & 22c-2 reporting (MARS)12b-1 aging, electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Short-Term Trader reportingT Fees are calculated pro rata and billed monthlymonthly in arrears. Amended Exhibit F B (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent Hotchkis and Wiley Funds TRANSFER AGENT & Shareholder Services Supplemental Services SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - FEE SCHEDULE at June, 2015 VISION MUTUAL FUND GATEWAY – E-Commerce Services Fee Schedule at August, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - $___/event − Account Maintenance - $___/event − Transaction – financial transactions, reorder statements, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record or $___/user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § · Inquiry Only − · Inquiry - $___/event − [ ] per event · Per broker ID - $___/month [ ] per month per ID § · Transaction Processing − · Implementation - $___/management [ ] per management company − · Transaction – purchase, redeem, exchange, literature order - $___/event − [ ] per event · New Account Setup Set-up – may contain multiple fund/accounts - $___/event − [ ] per event · Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries [ ] per month Short-Term Trader – Software application used to access electronic statements via the Vision application.* § Implementation Fees − track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. · [ ] days or less – $___/fund group Lxxx Mxxxx 3 Exhibit F (continued) [ ] /open account · [ ] -[ ] days – $[ ] /open account · [ ] -[ ] days – $[ ] /open account · [ ] days – [ ] year - $[ ] /open account · [ ] year – [ ] years - $[ ] /open account Dealer Reclaim Services – Services reclaim fund losses due to the Trust pricing differences for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges − related to this service. · $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to [ ] per fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user group per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time Charges Paid by Investors – Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees · $___ / hour consultation and development.[ ] /qualified plan acct (Cap at $[ ] /SSN) − Support: · $___ /file [ ] /Cxxxxxxxx ESA acct (Cap at $[ ] /SSN) · $[ ] /transfer to successor trustee · $[ ] /participant distribution (Excluding SWPs) · $[ ] /refund of excess contribution · $[ ] /reconversion/recharacterization Additional Shareholder Paid Fees · $[ ] /outgoing wire transfer · $[ ] /overnight delivery · $[ ] /telephone exchange · $[ ] /return check or ACH · $[ ] /stop payment · $[ ] /research request per month − Files can be scheduled account/SSN/item, for delivery via Report Source. § Custom Electronic File Exchange items [ ] years or older (DDS delivery of standard TIP filesCapped at $[ ] /item) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § – Charges incurred for customized services based upon fund family requirements including but not limited to: − · Fund setup programming (transfer agent system, statements, options, etc.) − – estimate [ ] hours per Cusip · Select reports – shareholder system queries for customized reporting, mailings, etc. · File transmissions of client requested shareholder data file extracts · Conversion programming − · Customized service development − · Voice response system setup (menu selections, shareholder system integration, testing, etc.) − – estimated at [ ] hours per fund family · All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Amended Exhibit D to the Transfer Agent Servicing Agreement – Hotchkis & Shareholder Wiley Funds Support Services Supplemental Services and Fees of MARS at June, 2015 MARS Fee Schedule at August, 2014 Transfer Agent Training MARS v7i Product and Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredMonthly Cost MARS Sales Reporting Module1 $ [ ] MARS Compliance Module2 $ [ ] $ [ ] MARS Sales & Compliance Modules3 $ [ ] Notes:

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. ** Subject to annual CPI increase, Milwaukee MSAincrease - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit F E (continued) to the Series Portfolios Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at AugustMay, 2014 2016 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund _ per fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year _ per year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund _ per fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year _ per year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___/event _ per event − Account Maintenance - $___/event _ per event − Transaction – financial Financial transactions, reorder statements, etc. - $___/event _ per event − New Account Setup - $___/event _ per event (Not available with FAN Web Select) § Strong Authentication: − $___/month _ per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Web- Responsive Design (includes Mobile Access to Access) Shareholder account information and transaction capabilities access through mobile internet devicesthe internet. Shareholders can securely access portfolio summaryaccount information, account balances, account historyconduct financial transactions, and conduct financial transaction requests such perform account maintenance activities. Electronic document delivery is also available as purchasesan adjunct service. This version of FAN Web has a completely redesigned, redemptionsmodern user interface which caters to a full range of connected devices, including tablets and exchangessmart phones. § Initial FAN Web Premium (Fund Groups over 50,000 open accounts) § Implementation Site Setup Fee - $___ per fund group – includes up to 90 hours of technical/BSA support § Monthly Annual Base Fee - $___ per year § Transaction FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation – $___ per fund group – includes up to 45 hours of technical/BSA support − Annual Base Fee - $___ per year § Customization - $___ per hour - (subject to change at prevailing rates of vendor) § Activity (Session) Fees:  − Inquiry - $___/event  _ per event − Account Maintenance - $___/event  _ per event − Transaction – financial transactions, duplicate statement requests, etc. - $___/event  _ per event − New Account Establishment Setup Set-up - $___ per event (Not available with FAN Web Select) § Strong Authentication: − $_/event __ per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/broker dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year _ per year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record _ per record or $___/user _ per user per month, whichever is less Exhibit E (continued) to the Series Portfolios Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at May, 2016 Vision Permits broker/broker dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event _ per event − Per broker ID - $___/month _ per month per ID § Transaction Processing − Implementation - $___/management _ per management company − Transaction – purchase, redeem, exchange, literature order - $___/event _ per event − New Account Setup – $___/event _ per event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries per month Fund Source – Client Access to access electronic statements via the Vision application.* § Implementation Fees − audited fund information, pricing, performance, literature, processing guidelines. - $___/fund group Lxxx Mxxxx 3 _ per Month - Unlimited Users Exhibit F E (continued) to the Series Portfolios Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continuedContinued) at AugustMay, 2014 Vision Electronic Statements (Continued) § Load charges − 2016 eConnect – Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. - $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. _ per Email Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ /user − per user - Support: $___ /user per user per month Additional § ReportSource – Report and Data Delivery Services § Ad Hoc/ PowerSelect File Development − Storage & Retrieval - Setup: Included in initial fund setup on Transfer Agent system - $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per user per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery beyond 2 users included as part of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredsetup

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Exhibit F D (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule FundX Investment Trust Fees at August________, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 [ ] open accounts) − Implementation - $)___[ ] /fund group – includes up to 25 [ ] hours of technical/BSA support − Annual Base Fee - $___[ ] /year § FAN Web Select (Fund Groups under 50,000 [ ] open accounts) − Implementation - $___[ ] /fund group – includes up to 10 [ ] hours of technical/BSA support − Annual Base Fee - $___[ ] /year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour [ ] /hour- (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___[ ] /event − Account Maintenance - $___[ ] /event − Transaction – financial transactions, reorder statements, etc. - $___[ ] /event − New Account Setup - $___[ ] /event (Not available with FAN Web Select) § Strong Authentication: − $___[ ] /month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___[ ] /year § Per Record Charge − Rep/Branch/ID - $___ [ ] − Dealer - $___ [ ] § Price Files - $___[ ] /record or $___[ ] /user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___[ ] /event − Per broker ID - $___[ ] /month per ID § Transaction Processing − Implementation - $___[ ] /management company − Transaction – purchase, redeem, exchange, literature order - $___[ ] /event − New Account Setup – $___[ ] /event − Monthly Minimum Charge - $___ [ ] /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___[ ] /fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___[ ] /image § Archive charge (for any image stored beyond 2 years) − $___[ ] /document *Normal Vision ID and activity charges also apply. Exhibit D (continued) to the Transfer Agent Servicing Agreement – FundX Investment Trust Fees at ________, 2014 Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ [ ] /user − - Support: $___ [ ] /user per month § ReportSource – Report and Data File Storage & Retrieval - Setup: Included in intial fund setup on Transfer Agent system - $[ ]/ user per month beyond [ ] users included as part of setup Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup- Standard ad-hoc select: $___ /request (Includes up to 2 hours of programming. If beyond[ ] per file - Custom coded data for recurring, additional time will be scheduled delivery: $___ / [ ] per hour consultation and development.) − programming development - Support: $___ [ ] /file per month − Files can be - Recurring files/ reports scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − - Setup: $___[ ] one-time fee − - Support: $___ [ ] /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___[ ] implementation − $___ [ ] /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ [ ] implementation − $___ [ ] /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___[ ] implementation − $___ [ ] /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___[ ] implementation − $___ [ ] /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___[ ] implementation − $___ [ ] /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___[ ] implementation − $___ [ ] /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___[ ] /month Lxxx Mxxxx 4 Exhibit F Programming Charges- (continuedsubject to change at prevailing rate of vendor) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ [ ] /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − - Fund setup programming (transfer agent system, statements, options, etc.) − - Conversion programming − - Customized service development − - Voice response system setup (menu selections, shareholder system integration, testing, etc.) − - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Exhibit D (continued) to the Transfer Agent & Shareholder Services Supplemental Services Fee Schedule Servicing Agreement – FundX Investment Trust Fees at August________, 2014 Transfer Agent Training Services § On-site at USBFS - $___[ ] /day § At Client Location - $___[ ] /day plus travel and out-of-pocket expenses if requiredrequired Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $[ ] /direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $[ ] setup /fund group § $[ ] /month administration § $[ ] /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $[ ] /fund group per month Literature Fulfillment Services* § Account Management − $[ ] /month § Inbound Teleservicing Only − Account Management - $[ ] /month − Call Servicing - $[ ] /minute § Lead Source Reporting − $[ ] /month § Closed Loop Reporting − Account Management - $[ ] /month − Database Installation, Setup - $[ ] /fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting $[ ] /monthly report Exhibit D (continued) to the Transfer Agent Servicing Agreement – FundX Investment Trust Fees at ________, 2014 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $[ ] /qualified plan account or Cxxxxxxxx ESA account (Cap at $[ ] /SSN) § $[ ] /transfer to successor trustee § $[ ] /participant distribution (Excluding SWPs) § $[ ] /refund of excess contribution § $[ ] /reconversion/recharacterization Additional Shareholder Paid Fees § $[ ] /outgoing wire transfer or overnight delivery § $[ ] /telephone exchange § $[ ] /return check or ACH or stop payment § $[ ] /research request per account (This fee applies to requests for statements older than the prior year)

Additional Services. Available but not included above are Services added after the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSAdate of this amendment will be at the then current standard USBFS fee schedule rates. Fees are calculated pro rata and billed monthly. Amended Exhibit F E (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent - DoubleLine Funds Trust TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE AT February 2020 Charges Paid by Investors Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at Augustaccounts will be charged based upon the type of activity and type of account, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at including the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - following: Qualified Plan Fees ◾ $)[___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - ] /qualified plan acct (Cap at $30.00 /SSN) ◾ $[___/year § FAN Web Select ] /Xxxxxxxxx ESA acct (Fund Groups under 50,000 open accountsCap at $30.00 /SSN) − Implementation - ◾ $[___/fund group – includes up ] /transfer to 10 hours of technical/BSA support − Annual Base Fee - successor trustee ◾ $[___/year § FAN Web Direct ] /participant distribution (APIExcluding SWPs) – Quoted Separately § Customization - ◾ $[___ /hour § Activity (Session) Fees: − Inquiry - ] /refund of excess contribution ◾ $[___/event − Account Maintenance - ] /reconversion/recharacterization Additional Shareholder Paid Fees ◾ $[___/event − Transaction – financial transactions, reorder statements, etc. - ] /outgoing wire transfer ◾ $[___/event − New Account Setup - ] /overnight delivery ◾ $[___/event (Not available with FAN Web Select) § Strong Authentication: − ] /telephone exchange ◾ $[__] /return check or ACH ◾ $[_/month _] /stop payment ◾ $[__] /research request per active FAN Web ID account (Any ID that has had activity within Cap at $25.00 /request) (For requested items of the 180-day period prior second calendar year [or previous] to the billing cyclerequest) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record or $___/user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event − Per broker ID - $___/month per ID § Transaction Processing − Implementation - $___/management company − Transaction – purchase, redeem, exchange, literature order - $___/event − New Account Setup – $___/event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Amended Exhibit F E (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent – DoubleLine Funds Trust MARS SystemTM Reporting & Shareholder Services Supplemental Compliance Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training February 2020 System 9i Products & Services § On-site at USBFS - (Monthly fee)* ◾ $[___/day § At Client Location - ] – MARS Sales & Compliance Reporting (includes 5 sales users & 5 compliance users) ◾ $[__] – Enhanced Services* * Basic support components, file import assistance, data scrubbing (cleaning of firm, office, and rep information), database query requests, compliance report monitoring/review/analysis and business requirements analysis. Additional costs will be incurred for files imported into MARS. The data stewardship fee will be evaluated on an annual basis and is subject to change based on volume. Additional System Setup & Implementation Costs (One-time fee) ◾ $[__] – Handheld Server Setup ◾ $[__] – RIA Feed Setup ◾ $[__] – CFG Fulfillment Setup ◾ $[__] – Google Maps Integration Setup ◾ $[__] – Xxxxxx Analytics Integration Setup ◾ $[__] – Standard Interface Setup (cost per interface) ◾ $[__] – Custom Data Interface Setup (cost per interface) ◾ $[__] – iPad ◾ $[__] – OmniServ Additional Licenses (Monthly fee per user) ◾ $[__] – CRM User ◾ $[__] – Compliance User ◾ $[__] – Sales Reporting User ◾ $[__] – Omnibus Reconciliation User ◾ $[__] – Handheld User ◾ $[__] – iPad (5 users) Additional Module Services (Monthly per user unless otherwise noted) ◾ $[__] – Customer/Account Module (included with Compliance Module) ◾ $[__] – Data Quality Module (only one license needed) ◾ $[__] – Profile Module (only one license needed) ◾ $[__] – Document Management Module (only one license needed) ◾ $[__] – Xxxxxx Analytics (only one license needed) ◾ $[__] – CFG Fulfillment (only one license needed) ◾ $[__] – Mapping Integration Module – Google Maps (up to 10 users) ◾ $[__] – RIA Monthly Load ◾ $[__] – Schwab DSA Automated File Load ◾ $[__] – Schwab/Fidelity/TD Ameritrade Monthly Sales/Asset Portal Data Load ◾ $[__] – OmniServ MARS Training ◾ $[__] /day plus travel and out-of-pocket expenses if requiredrequired Software or Report Customization ◾ $[__] /hour NSCC SDR Fees ◾ $[__] /month – Line Maintenance ◾ $[__] /hour – Line Use ◾ $[__] /100 records – Transaction System Version Upgrades & Enhancements – Quoted separately through a Statement of Work

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Exhibit F D (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule FundX Investment Trust Fees at AugustSeptember, 2014 2017 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 [ ] open accounts) − Implementation - $)___[ ]/fund group – includes up to 25 [ ] hours of technical/BSA support − Annual Base Fee - $___[ ]/year § FAN Web Select (Fund Groups under 50,000 [ ] open accounts) − Implementation - $___[ ]/fund group – includes up to 10 [ ] hours of technical/BSA support − Annual Base Fee - $___[ ]/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour [ ]/hour- (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___[ ] /event − Account Maintenance - $___[ ]/event − Transaction – financial transactions, reorder statements, etc. - $___[ ]/event − New Account Setup - $___[ ]/event (Not available with FAN Web Select) § Strong Authentication: − $___[ ]/month per active FAN Web ID (Any ID that has had activity within the 180-day [ ]-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___[ ]/year § Per Record Charge − Rep/Branch/ID - $___ [ ] − Dealer - $___ [ ] § Price Files - $___[ ]/record or $___[ ]/user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___[ ]/event − Per broker ID - $___[ ]/month per ID § Transaction Processing − Implementation - $___[ ]/management company − Transaction – purchase, redeem, exchange, literature order - $___[ ]/event − New Account Setup – $___[ ]/event − Monthly Minimum Charge - $___ [ ]/month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___[ ]/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___[ ]/image § Archive charge (for any image stored beyond 2 [ ] years) − $___[ ]/document *Normal Vision ID and activity charges also apply. Exhibit D (continued) to the Transfer Agent Servicing Agreement – FundX Investment Trust Fees at September, 2017 Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ [ ]/user − - Support: $___ [ ]/user per month § ReportSource – Report and Data File Storage & Retrieval - Setup: Included in intial fund setup on Transfer Agent system - $[ ]/ user per month beyond [ ] users included as part of setup Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup- Standard ad-hoc select: $___ /request (Includes up to 2 hours of programming. If beyond[ ] per file - Custom coded data for recurring, additional time will be scheduled delivery: $___ / [ ] per hour consultation and development.) − programming development - Support: $___ [ ]/file per month − Files can be - Recurring files/ reports scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − - Setup: $___[ ] one-time fee − - Support: $___ [ ] /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___[ ] implementation − $___ [ ]/month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ [ ] implementation − $___ [ ]/ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___[ ] implementation − $___ [ ]/ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___[ ] implementation − $___ [ ]/ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___[ ] implementation − $___ [ ]/ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___[ ] implementation − $___ [ ]/ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___[ ]/month Lxxx Mxxxx 4 Exhibit F Programming Charges- (continuedsubject to change at prevailing rate of vendor) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ [ ]/hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − - Fund setup programming (transfer agent system, statements, options, etc.) − - Conversion programming − - Customized service development − - Voice response system setup (menu selections, shareholder system integration, testing, etc.) − - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Exhibit D (continued) to the Transfer Agent & Shareholder Services Supplemental Services Fee Schedule Servicing Agreement – FundX Investment Trust Fees at AugustSeptember, 2014 2017 Transfer Agent Training Services § On-site at USBFS - $___[ ]/day § At Client Location - $___[ ]/day plus travel and out-of-pocket expenses if requiredrequired Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $[ ]/direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $[ ] setup /fund group § $[ ]/month administration § $[ ]/received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $[ ]/fund group per month Literature Fulfillment Services* § Account Management − $[ ]/month § Inbound Teleservicing Only − Account Management - $[ ]/month − Call Servicing - $[ ]/minute § Lead Source Reporting − $[ ]/month § Closed Loop Reporting − Account Management - $[ ]/month − Database Installation, Setup - $[ ]/fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting $[ ]/monthly report Exhibit D (continued) to the Transfer Agent Servicing Agreement – FundX Investment Trust Fees at September, 2017 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $15.00 /qualified plan account or Xxxxxxxxx ESA account (Cap at $30.00 /SSN) § $25.00 /transfer to successor trustee § $25.00 /participant distribution (Excluding SWPs) § $25.00 /refund of excess contribution § $25.00 /reconversion/recharacterization Additional Shareholder Paid Fees § $[ ]/outgoing wire transfer or overnight delivery § $[ ]/telephone exchange § $[ ]/return check or ACH or stop payment § $[ ]/research request per account (This fee applies to requests for statements older than the prior year)

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN -FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application client dedicated line data access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, Excessive Trader, 12b-1 aging, investor email services, dealer reclaim services, shareholder performance statements, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Same Day Cash Management, Real Time Cash Flow, expedited CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (via MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Exhibit F D (continued) to the Trust for Advised Portfolios - Transfer Agent Servicing Agreement Transfer Agent – Cxxx & Shareholder Services Supplemental Services – Bxxxx Funds Trust SUPPLEMENTAL SERVICES - E-Commerce Services Fee Schedule COMMERCE SERVICES FEE SCHEDULE at AugustApril, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - $___/event − Account Maintenance - $___/event − Transaction – financial transactions, reorder statements, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event 2012 FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year XXXX/year § Per Record Charge − Rep/Branch/ID - $___ XXXX − Dealer - $___ XXXX § Price Files - $___/record XXXX/record or $___XXXX /user per month, whichever is less Vision Mutual Fund Gateway Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___XXXX /event − Per broker ID - $___/month $ XXXX/month per ID § Transaction Processing (Minimum Monthly charge - $XXXX) − Implementation - $___/management XXXX/management company − Transaction – purchase, redeem, exchange, literature order - $___/event $ XXXX/event − New Account Setup – $___/event − Monthly Minimum Charge - $___ /month XXXX/event Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − Develop eBusiness Solutions Software - $___/fund XXXX/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) − Code Print Software - $XXXX/fund group § Load charges − $___/image XXXX/image § Archive charge (for any image stored beyond 2 years) − $___$ XXXX /document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § Report Source - Setup: $XXXX (Includes access to Fund Source) - Service: $XXXX /user per month § BDS – Statement Storage & Retrieval − - Setup: $___ XXXX /user − Support- Service: $___ /user XXX/user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − - Setup: $___ /request XXXX/request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / XXXX/ hour consultation and development.) − Support- Service: $___ XXXX /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup- $XXXX one time setup fee - $XXX/file per month maintenance fee § Mail File (DDS mailbox in which clients can pull information): $XXX/file setup § TIP File Setup - Setup & Delivery of Standard TIP Files: $___one-time fee − SupportXXXX/request (Unlimited files per request) - Custom TIP File Development: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure XXXX/request (Includes up to allow for application accessibility to host systems 2 hours of programming. If beyond, additional time will be $XXXX/hour consultation and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screendevelopment.) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F D (continued) to the Trust for Advised Portfolios - Transfer Agent Servicing Agreement Transfer Agent – Cxxx & Shareholder Services Supplemental Services – Bxxxx Funds Trust SUPPLEMENTAL SERVICES - E-Commerce Services Fee Schedule (continued) COMMERCE SERVICES FEE SCHEDULE at AugustApril, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required2012

Additional Services. Available but Additional services not included above are shall be mutually agreed upon at the following services - FAN Web time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. *In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase, Milwaukee MSAincrease – All Urban Consumers – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Advisor’s Signature below acknowledges approval of the Fund Accounting fee schedule on this Exhibit F 1 First Republic Investment Management, Inc. By: ________________________________ Name: Title: Date: Exhibit 1 (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $_ per qualified plan account or Xxxxxxxxx ESA account (Cap at August, 2014 FAN Web $30.00 per SSN) § $_ per transfer to successor trustee § $_ per participant distribution (Excluding SWPs) § $_ per refund of excess contribution § $_ per reconversion/recharacterization Additional Shareholder internet Paid Fees § $_ per outgoing wire transfer or overnight delivery § $_ per telephone exchange § $_ per return check or ACH or stop payment § $_ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup § CUSIP Setup beyond the initial CUSIP – $_ per CUSIP § Expedited CUSIP Setup – $_ per CUSIP (Less than 35 days) Fund Characteristic Change § Fund Name Change – $_ per fund/ per change § Fund CUSIP Change – $_ per fund/ per change Digital Investor Shareholder account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation – $_ per fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − • Annual Base Fee - – $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: − • Inquiry - – $___/event − _ per event • Login Challenge – $_ per event • Account Maintenance - – $___/event − _ per event • Transaction – financial transactions, reorder statementsduplicate statement requests, etc. - – $___/event − _ per event • New Account Setup - Set-up – $___/event (Not available with FAN Web Select) § Strong Authentication: − _ per event • Bank Verification Attempt – $___/month _ per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - – $___/year _ per year § Per Record Charge − • Rep/Branch/ID – _ - Dealer – $___ − Dealer - $___ § Price Files - – $___/record _ per record or $___/user _ per user per month, whichever is less Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − Account inquiry - Inquiry - $___/event − Per broker _ per event - Vision ID - $___/month _ per month per ID § Transaction Processing − Processing* - Implementation Fee - $___/management company − _ per Management Company - Transaction – purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − _ per event - Monthly Minimum Charge - $___ /month Vision per month § Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.Statements* § Implementation Fees − - Implementation- $___/fund _ per fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § - Load charges − $___/image § charges-$_ per image - Archive charge (for any image stored beyond 2 years) − $___/document years)-$ _ per document *Normal Vision ID and activity event charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *upon Subject to annual CPI increase, Milwaukee MSAincrease - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit F C (continued) to the Series Portfolios Trust for Advised Portfolios - Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule Fees at AugustSeptember, 2014 2015 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund 15,000 per fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year 36,000 per year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund 5,000 per fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year 12,000 per year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour 200 per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___/event 0.15 per event − Account Maintenance - $___/event 0.25 per event − Transaction – financial Financial transactions, reorder statements, etc. - $___/event 0.50 per event − New Account Setup - $___/event 3.00 per event (Not available with FAN Web Select) § Strong Authentication: − $___/month 0.045 per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Web- Responsive Design (includes Mobile Access to Access) Shareholder account information and transaction capabilities access through mobile internet devicesthe internet. Shareholders can securely access portfolio summaryaccount information, account balances, account historyconduct financial transactions, and conduct financial transaction requests such perform account maintenance activities. Electronic document delivery is also available as purchasesan adjunct service. This version of FAN Web has a completely redesigned, redemptionsmodern user interface which caters to a full range of connected devices, including tablets and exchangessmart phones. § Initial FAN Web Premium (Fund Groups over 50,000 open accounts) § Implementation Site Setup Fee – - $___ 25,000 per fund group – includes up to 90 hours of technical/BSA support § Monthly Annual Base Fee - $___ 39,000 per year § Transaction FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation – $12,000per fund group – includes up to 45 hours of technical/BSA support − Annual Base Fee - $15,000 per year § Customization - $200 per hour - (subject to change at prevailing rates of vendor) § Activity (Session) Fees:  − Inquiry - $___/event  0.15 per event − Account Maintenance - $___/event  0.25 per event − Transaction – financial transactions, duplicate statement requests, etc. - $___/event  0.50 per event − New Account Establishment Setup Set-up - $___/event 3.00 per event (Not available with FAN Web Select) § Strong Authentication: − $0.045 per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/broker dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year 6,000 per year § Per Record Charge − Rep/Branch/ID - $___ .018 − Dealer - $___ 0.012 § Price Files - $___/record 0.002 per record or $___/user 1.75 per user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event − Per broker ID - $___/month per ID § Transaction Processing − Implementation - $___/management company − Transaction – purchase, redeem, exchange, literature order - $___/event − New Account Setup – $___/event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredless

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. ** Subject to annual CPI increase, Milwaukee MSAincrease - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit F (continued) to the Series Portfolios Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at AugustJuly, 2014 2016 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund _ per fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year _ per year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund _ per fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year _ per year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___/event _ per event − Account Maintenance - $___/event _ per event − Transaction – financial Financial transactions, reorder statements, etc. - $___/event _ per event − New Account Setup - $___/event _ per event (Not available with FAN Web Select) § Strong Authentication: − $___/month _ per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Web- Responsive Design (includes Mobile Access to Access) Shareholder account information and transaction capabilities access through mobile internet devicesthe internet. Shareholders can securely access portfolio summaryaccount information, account balances, account historyconduct financial transactions, and conduct financial transaction requests such perform account maintenance activities. Electronic document delivery is also available as purchasesan adjunct service. This version of FAN Web has a completely redesigned, redemptionsmodern user interface which caters to a full range of connected devices, including tablets and exchangessmart phones. § Initial FAN Web Premium (Fund Groups over 50,000 open accounts) § Implementation Site Setup Fee - $___ per fund group – includes up to 90 hours of technical/BSA support § Monthly Annual Base Fee - $__ per year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation – $__ per fund group – includes up to 45 hours of technical/BSA support − Annual Base Fee - $__ per year § Transaction Customization - $__ per hour - (subject to change at prevailing rates of vendor) § Activity (Session) Fees:  − Inquiry - $___/event  _ per event − Account Maintenance - $___/event  _ per event − Transaction – financial transactions, duplicate statement requests, etc. - $___/event  _ per event − New Account Establishment Setup Set-up - $__ per event (Not available with FAN Web Select) § Strong Authentication: − $__/event _ per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/broker dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year _ per year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record _ per record or $___/user _ per user per month, whichever is less Exhibit F (continued) to the Series Portfolios Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at July, 2016 Vision Permits broker/broker dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event _ per event − Per broker ID - $___/month _ per month per ID § Transaction Processing − Implementation - $___/management _ per management company − Transaction – purchase, redeem, exchange, literature order - $___/event _ per event − New Account Setup – $___/event _ per event − Monthly Minimum Charge - $__ per month Fund Source – Client Access to audited fund information, pricing, performance, literature, processing guidelines. - $__ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 per Month - Unlimited Users Exhibit F (continued) to the Series Portfolios Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continuedContinued) at AugustJuly, 2014 Vision Electronic Statements (Continued) § Load charges − 2016 eConnect – Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. - $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. _ per Email Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ /user − per user - Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) ReportSource – Account inquiry Report and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Data File Storage & Retrieval - Setup: Included in initial fund setup on Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required_ per user per month beyond 2 users included as part of setup

Additional Services. Available but Additional services not included above are shall be mutually agreed upon at the following services - FAN Web time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. *In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase, Milwaukee MSAincrease – All Urban Consumers – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Amended Exhibit F EE (continued) to the Trust for Advised Professionally Managed Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees • $[ ]per qualified plan account or Xxxxxxxxx ESA account (Cap at August, 2014 FAN Web $30.00 per SSN) • $[ ] per transfer to successor trustee • $[ ] per participant distribution (Excluding SWPs) • $[ ] per refund of excess contribution • $[ ] per reconversion/recharacterization Additional Shareholder internet Paid Fees • $[ ] per outgoing wire transfer or overnight delivery • $[ ] per telephone exchange • $[ ] per return check or ACH or stop payment • $[ ] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup • CUSIP Setup beyond the initial CUSIP – $[ ] per CUSIP • Expedited CUSIP Setup – $[ ] per CUSIP (Less than 35 days) Fund Characteristic Change • Fund Name Change – $[ ] per fund/ per change • Fund CUSIP Change – $[ ] per fund/ per change Digital Investor Shareholder account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. • Digital Investor ◦ Implementation – $[ ] per fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − ◦ Annual Base Fee - – $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. • Activity (Session) Fees: − ◦ Inquiry - – $___/event − [ ] per event ◦ Login Challenge – $[ ] per event ◦ Account Maintenance - – $___/event − [ ] per event ◦ Transaction – financial transactions, reorder statementsduplicate statement requests, etc. - – $___/event − [ ] per event ◦ New Account Setup - Set-up – $___/event (Not available with FAN Web Select) § Strong Authentication: − [ ] per event ◦ Bank Verification Attempt – $___/month [ ] per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § • Base Fee Per Management Company – file generation and delivery - – $___/year § [ ] per year • Per Record Charge − – Rep/Branch/ID - – $___ − [ ] – Dealer - – $___ § [ ] • Price Files - – $___/record [ ] per record or $___/user [ ] per user per month, whichever is less Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − • Account inquiry • Inquiry - $___/event − Per broker [ ] per event • Vision ID - $___/month [ ] per month per ID § • Transaction Processing − Processing* ◦ Implementation Fee - $___/management company − [ ] per Management Company ◦ Transaction – purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − [ ] per event ◦ Monthly Minimum Charge - $___ /month Vision [ ] per month • Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.Statements* § Implementation Fees − ◦ Implementation- $___/fund [ ] per fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § ◦ Load charges − $___/image § charges-$[ ] per image ◦ Archive charge (for any image stored beyond 2 years) − years)- $___/document [ ] per document *Normal Vision ID and activity event charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web sales reporting data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reportingwarehouse, investor email services, dealer reclaim e-mail services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI lead conversion reporting, sales reporting & 22c-2 reporting (MARS)12b-1 aging, electronic statements (Informa)Same Day Cash Flow System, marketing and fulfillment solution (eCONNECT)Short-Term Trader reporting, Jumbo Pricing, and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSADaily Valuation/Manual 401K Trade. Fees are calculated pro rata and billed monthly. monthly Exhibit F E (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent DoubleLine Equity Funds TRANSFER AGENT & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule SHAREHOLDER SERVICES FEE SCHEDULE at AugustMarch, 2014 2013 FAN Web WEB Shareholder internet access to account information and transaction capabilities through a hyperlink transparent link at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § • FAN Web Direct (API) – Quoted Separately § • Customization - – $___ 165 /hour § • Activity (Session) Fees: − • Inquiry - – $___0.15 /event − • Account Maintenance - – $___0.25 /event − • Transaction – financial transactions, reorder statements, etc. - $___0.50 /event − • New Account Setup - Set-up – $___3.00 /event (Not available with FAN Web Select) § • Strong Authentication: − • $___0.045 /month per active active* FAN Web ID (* Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record or $___/user per month, whichever is less Vision VISION MUTUAL FUND GATEWAY Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § • Inquiry Only − • Inquiry - – $___0.05 /event − • Per broker ID - – $___5.00 /month per ID § • Transaction Processing − • Implementation - $___5,000 /management company − • Transaction – purchase, redeem, exchange, literature order - $___0.50 /event − • New Account Setup – may contain multiple fund/accounts - $___3.00 /event − • Monthly Minimum Charge - $___ 500 /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access CLIENT DEDICATED LINE DATA ACCESS For USBFS client clients requiring continuous on-line access to fund USBFS shareholder accounting systems, such as for client call center support: • $7,000 /year per workstation for TA2000 AWD access • Plus data communications setup and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending monthly charges based upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) • Plus training billed at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day hourly rates plus travel and out-of-pocket expenses if requiredExhibit E (continued) to the Transfer Agent Servicing Agreement DoubleLine Equity Funds TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE AT March, 2013 Short-Term Trader – Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. • 90 days or less – $0.08 /open account • 91-180 days – $0.14 /open account • 181-270 days – $0.20 /open account • 271 days – 1 year - $0.26 /open account • 1 year – 2 years - $0.38 /open account Cost Basis Reporting – Annual reporting of shareholder cost basis for direct accounts based upon an average cost single category basis calculation. • $1.00 /direct open account per year Excessive Trader – Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. • $500 setup /fund group of 1-5 funds, $1,500 setup /fund group of over 5 funds • $0.12 /account per year 12b-1 Distribution Fee Aging – Aging shareholder account share lots in order to monitor and begin assessing 12b-l fees after a certain share lot age will be charged at $1.50 per open account per year.

Additional Services. Available but Additional services not included above are shall be mutually agreed upon at the following services - FAN Web time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)EConnect Delivery, Shareholder Call review analysis, statement support, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. *In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase, Milwaukee MSA. increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed Exhibit F D (continued) to the Trust for Advised Portfolios Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services- Additional Services Fee Schedule Schedule1 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees • $[ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at August, 2014 FAN Web $30.00 per SSN) • $[ ] per transfer to successor trustee • $[ ] per participant distribution (Excluding SWPs) • $[ ] per refund of excess contribution • $[ ] per reconversion/recharacterization Additional Shareholder internet Paid Fees • $[ ] per outgoing wire transfer or overnight delivery • $[ ] per telephone exchange • $[ ] per return check or ACH or stop payment • $[ ] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup • CUSIP Setup beyond the initial CUSIP – $[ ] per CUSIP • Expedited CUSIP Setup – $[ ] per CUSIP (Less than [ ] days) Fund Characteristic Change • Fund Name Change – $[ ] per fund/ per change • Fund CUSIP Change – $[ ] per fund/ per change Digital Investor Shareholder account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. • Digital Investor • Implementation – $[ ] per fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − • Annual Base Fee - – $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. • Activity (Session) Fees: − • Inquiry - – $___/event − [ ] per event • Login Challenge – $[ ] per event • Account Maintenance - – $___/event − [ ] per event • Transaction – financial transactions, reorder statementsduplicate statement requests, etc. - – $___/event − [ ] per event • New Account Setup - Set-up – $___/event (Not available with [ ] per event • Bank Verification Attempt – $[ ] per event FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior Mail 1 Only services provided by USBFS to the billing cycleTrust (or one or more Funds) FAN Web Mobile Access will be billed. For the avoidance of doubt, the additional services fees will only be charged to account information and transaction capabilities through mobile internet devicesthe extent the Funds utilize the associated services. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § • Base Fee Per Management Company – file generation and delivery - – $___/year § [ ] per year • Per Record Charge − • Rep/Branch/ID - – $___ − [ ] • Dealer - – $___ § [ ] • Price Files - – $___/record [ ] per record or $___/user [ ] per user per month, whichever is less Transfer Agent & Shareholder Services - Additional Services Fee Schedule (Continued) Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − • Account inquiry • Inquiry - $___/event − Per broker [ ] per event • Vision ID - $___/month [ ] per [ ] per ID § • Transaction Processing − Processing* • Implementation Fee - $___/management company − [ ] per Management Company • Transaction – purchase, redeem, exchange, literature order - and exchange $___/event − New Account Setup – $___/event − [ ] per event • Monthly Minimum Charge - $___ /month Vision [ ] per [ ] • Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.Statements* § Implementation Fees − • Implementation- $___/fund [ ] per fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § • Load charges − $___/image § charges-$[ ] per image • Archive charge (for any image stored beyond 2 [ ] years) − - $___/document *Normal [ ] per document * Vision ID and activity event charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. ** Subject to annual CPI increase, Milwaukee MSAincrease - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Execution Copy Exhibit F D (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services The GoodHaven Funds Trust Fee Schedule Schedules at AugustFebruary, 2014 2016 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 [ ] open accounts) − Implementation - $)___/fund [ ] per fund group – includes up to 25 [ ] hours of technical/BSA support − Annual Base Fee - $___/year [ ] per year § FAN Web Select (Fund Groups under 50,000 [ ] open accounts) − Implementation - $___/fund [ ] per fund group – includes up to 10 [ ] hours of technical/BSA support − Annual Base Fee - $___/year [ ] per year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour [ ] per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___/event [ ] per event − Account Maintenance - $___/event [ ] per event − Transaction – financial Financial transactions, reorder statements, etc. - $___/event [ ] per event − New Account Setup - $___/event [ ] per event (Not available with FAN Web Select) § Strong Authentication: − $___/month [ ] per month per active FAN Web ID (Any ID that has had activity within the 180-day [ ]-day period prior to the billing cycle) FAN Web Web- Responsive Design (includes Mobile Access to Access) Shareholder account information and transaction capabilities access through mobile internet devicesthe internet. Shareholders can securely access portfolio summaryaccount information, account balances, account historyconduct financial transactions, and conduct financial transaction requests such perform account maintenance activities. Electronic document delivery is also available as purchasesan adjunct service. This version of FAN Web has a completely redesigned, redemptionsmodern user interface which caters to a full range of connected devices, including tablets and exchangessmart phones. § Initial FAN Web Premium (Fund Groups over [ ] open accounts) § Implementation Site Setup Fee – - $___ [ ] per fund group – includes up to [ ] hours of technical/BSA support § Monthly Annual Base Fee - $___ [ ] per year § Transaction FAN Web Select (Fund Groups under [ ] open accounts) − Implementation – $[ ] per fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] per year § Customization - $[ ] per hour - (subject to change at prevailing rates of vendor) § Activity (Session) Fees:  − Inquiry - $___/event  [ ] per event − Account Maintenance - $___/event  [ ] per event − Transaction – financial transactions, duplicate statement requests, etc. - $___/event  [ ] per event − New Account Establishment Setup Set-up - $___/event [ ] per event (Not available with FAN Web Select) § Strong Authentication: − $[ ] per month per active FAN Web ID (Any ID that has had activity within the [ ]-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/broker dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year [ ] per year § Per Record Charge − Rep/Branch/ID - $___ [ ] − Dealer - $___ [ ] § Price Files - $___/record [ ] per record or $___/user [ ] per user per month, whichever is less Vision Permits broker/broker dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event [ ] per event − Per broker ID - $___/month [ ] per month per ID § Transaction Processing − Implementation - $___/management [ ] per management company − Transaction – purchase, redeem, exchange, literature order - $___/event [ ] per event − New Account Setup – $___/event [ ] per event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries [ ] per month Fund Source – Client Access to access electronic statements via the Vision application.* § Implementation Fees − audited fund information, pricing, performance, literature, processing guidelines. - $___/fund group Lxxx Mxxxx 3 [ ] per Month - Unlimited Users Exhibit F D (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services – The GoodHaven Funds Trust Supplemental Services – E-Commerce Services Fee Schedule (continued) at AugustFebruary, 2014 Vision Electronic Statements (Continued) § Load charges − 2016 eConnect – Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. - $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. [ ] per Email Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ /user − [ ] per user - Support: $___ /user [ ] per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) ReportSource – Account inquiry Report and ability to perform financial transactions or account maintenance depending upon Data File Storage & Retrieval - Setup: Included in initial fund setup on Transfer Agent system - $[ ] per user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredbeyond [ ] users included as part of setup

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data accessaccess (MFx Portal), recordkeeping application client dedicated line data access, programming charges, outbound calling & marketing campaignstraining, trainingShort-Term Trader reporting, cost basis reporting, Excessive Trader, 12b-1 aging, investor email e-mail services, dealer reclaim services, literature fulfillmentshareholder performance statements, Same Day Cash Flow System, money market fund service organizations, charges paid by investors, literature fulfillment, physical certificate processing, Real Time Cash FlowJumbo pricing, expedited CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Pzena Amended Exhibit F (continued) GG to the Advisors Series Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent TRANSFER AGENT & Shareholder Services Supplemental Services – SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-Commerce Services Fee Schedule COMMERCE SERVICES FEE SCHEDULE at AugustMarch, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $____ /fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $____ /year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - $____ /event − Account Maintenance - $____ /event − Transaction – financial transactions, reorder statements, etc. - $____ /event − New Account Setup Set-up - $____ /event (Not available with FAN Web Select) § Strong Authentication: − $____ /month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $____ /year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record _ or $____ /user per month, whichever is less Vision Mutual Fund Gateway Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $____ /event − Per broker ID - $____ /month per ID § Transaction Processing − Implementation - $____ /management company − Transaction – purchase, redeem, exchange, literature order - $____ /event − New Account Setup – $____ /event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − Develop eBusiness Solutions Software - $____ /fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) − Code Print Software - $___ /fund group § Load charges − $____ /image § Archive charge (for any image stored beyond 2 years) − $____ /document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access Pzena Amended Exhibit GG to fund and investor data through USBFS technology applications and data delivery and security software. the Advisors Series Trust Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at March, 2014 FAF Money Market Fund Service Organizations § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support/money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: /qualified plan account or Xxxxxxxxx ESA account (Cap at $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be /SSN) § $___ / hour consultation and development.) − Support: /transfer to successor trustee § $___ /file per month − Files can be scheduled for delivery via Report Source. /participant distribution (Excluding SWPs) § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access /refund of excess contribution § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___ /reconversion/recharacterization Additional Shareholder Paid Fees § $_implementation __ /outgoing wire transfer or overnight delivery § $___ /telephone exchange § $___ /return check or ACH or stop payment § $___ /research request per account (Cap at $___ /request) (This fee applies to requests for statements older than the prior year) Literature Fulfillment Services* § Account Management − $___ /month (account management, lead reporting and database administration) § Physical Network – Infrastructure to allow for application accessibility to host systems Out-of-Pocket Expenses − Kit and file transfers order processing expenses, postage, and printing § Inbound Teleservicing Only − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − Management - $___ implementation /month − Call Servicing - $___ /ID per month /minute § TA2000 Desktop Lead Conversion Reporting (Graphic User Interface to the TA2000 MainframeClosed Loop) – − Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − Management - $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. /month − $___implementation − Database Installation, Setup - $___ /ID per month § Automated Work Distributor /fund group − Specialized Programming - (AWD) – Image Separate Quote)* *Fees exclude postage and workflow applicationprinting charges. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Advisor’s Signature not required as fees are not changing; only the Pzena Small Cap Value Fund level transaction and cash reportingis being added. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredPzena

Additional Services. Available but Additional services not included above are shall be mutually agreed upon at the following services - FAN Web time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)EConnect Delivery, Shareholder Call review analysis, statement support, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). *Subject to annual CPI increase-All Urban Consumers - U.S. City Average" index, Milwaukee MSA. Fees provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative).Fees are calculated pro rata and billed monthly. Exhibit F (continued) to CPI IS WAIVED IF CONTRACT TERM IS FOR AT LEAST THREE YEARS. CPI WILL APPLY IF SERVICES ARE PROVIDED BEYOND THE CONTRACT TERM UNLESS A NEW CONTRACT IS IN PLACE OR BOTH PARTIES AGREE TO EXTEND THE TERM OF THIS CONTRACT THROUGH MUTUAL AGREEMENT. The monthly fee for an open account shall be charged in the Trust month during which an account is opened through the month in which such account is closed. The monthly fee for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce a closed account shall be charged in the month following the month during which such account is closed. Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ■ $[...] per qualified plan account or Xxxxxxxxx ESA account (Cap at August, 2014 FAN Web $[...] per SSN) ■ $[...] per transfer to successor trustee ■ $[...] per participant distribution (Excluding SWPs) ■ $[...] per refund of excess contribution ■ $[...] per reconversion/recharacterization Additional Shareholder internet Paid Fees ■ $[...] per outgoing wire transfer or overnight delivery ■ $[...] per telephone exchange ■ $[...] per return check or ACH or stop payment ■ $[...] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ■ $[...] per CUSIP - CUSIP Setup beyond the initial CUSIP ■ $[...] per CUSIP (Less than 35 days) - Expedited CUSIP Setup Fund Characteristic Change ■ $[...] per fund/ per change - Fund Name Change ■ $[...] per fund/ per change - Fund CUSIP Change Digital Investor Shareholder account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ■ Implementation ● $[...] - per fund familygroup, Inquiry only - no transaction historycapabilities ● $[...] per fund group, purchase additional shares through ACHbase transactional and maintenance functionality ● Three year minimum term ■ Annual Fee - Based on Login Volume ● $[...] - Up to [...] ● $[...] - [...] - [...] ● $[...] - [...]+ ■ Activity Fees: ● $[...] per event, per login ● $[...] per event, Login Challenge (email or SMS Text) ● $[...] per event, Inquiry ● $[...] per event, Account Maintenance ● $[...] per event, Transaction - financial transactions, duplicate statements requests, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - ● $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - $___/event − Account Maintenance - $___/event − Transaction – financial transactions[...] per event, reorder statements, etc. - $___/event − New Account Setup - Set-up ● $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month [...] per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summaryevent, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event Bank Verification Attempt FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § ■ $[...] per year - Base Fee Per Management Company – - file generation and delivery - ■ $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record [...] per record or $___/user [...] per user per month, whichever is less - Price Files ■ Per Record Charge ● $[...] - Rep/Branch/ID ● $[...] - Dealer Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § ■ Account inquiry ● $[...] per event - Inquiry Only − Inquiry - ● $___/event − Per broker [...] per month per ID - Vision ID ■ Transaction Processing* ● $___/month [...] per ID § Management Company - Implementation Fee ● $[...] per event - Transaction Processing − Implementation - $___/management company − Transaction – purchase, redeem, exchange, literature order and exchange ● $[...] per month - $___/event − New Account Setup – $___/event − Monthly Minimum Charge ■ Electronic Statements* ● $[...] per fund group - Implementation ● $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § [...] per image - Load charges − ● $___/image § [...] per document - Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity event charges also apply. ■ Threatmetrix Services: MFA Annual Product Fee ● $[...] Monthly, $[...] Annually - Below [...] IDs ● $[...] Monthly, $[...] Annually- [...]-[...]IDs ● $[...] Monthly, $[...] Annually- [...] IDs and above Electronic Correspondence Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. ■ $[...] per Email Client Web Data Access USBFS U.S. Bank client on-line access to fund and investor data through USBFS U.S. Bank technology applications and data delivery and security software. § BDS – ■ STAT - Statement and Tax Form Storage & Retrieval − Setup● $[...] per user: Setup ● $___ /user − Support[...] per user per month: $___ /user per month Support Additional Data Delivery Services § ■ Ad Hoc/ Hoc/PowerSelect File Development − Setup● $[...] per file: Standard ad-hoc select ● $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / [...] per hour consultation and programming development.) − Support: Custom coded data for recurring, scheduled delivery: ● $___ /file [...] per file per month − Files can be for recurring files/reports scheduled for delivery Support ● Recurring files scheduled for delivery via Report SourcePivot or Managed File Service. § ■ Custom Electronic File Exchange (DDS MFS delivery of standard TIP files) − Setup: ● $___[...] one-time fee − Support: ,Setup ● $___ /file [...] per file per month, Support ■ File Delivery to Alternate Sales Reporting Provider ● $[...] one-time fee, Setup ● $[...] per file per month, Maintenance Fee Chat Services ■ $[...] - Implementation Fee ■ $[...] per month - Monthly Fee ■ $[...] per chat or $[...] per minute of chat - Per Chat Fee Virtual Assistant ■ $[...] Implementation Fee ● $[...] per month administration fee Electronic Form Delivery and Signature Capture ■ $[...] (includes 15 forms) - Implementation fee ■ $[...] for each additional form and email template - Additional setup fee ■ $[...] per form, $[...] per updated Fund Logo - Form and fund logo modifications ■ $[...] per month - Monthly minimum fee ■ $[...] - Per electronic envelope Fee Recordkeeping Application Access § ■ Internet VPN – - Infrastructure to allow for application accessibility to host systems and file transfers − ● $___[...] implementation − ● $___ /month § [...] per month ■ Physical Network – - Infrastructure to allow for application accessibility to host systems and file transfers − ● Cost varies depending upon location and bandwidth § ■ TA2000 3270 Emulation (Mainframe Green Screen) – - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − ● $___ [...] implementation − ● $___ /ID [...] per ID per month § ■ TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − ● $___[...] implementation − ● $___ /ID [...] per ID per month § ■ TA2000 SmartDesk (Web Application to TA2000 Mainframe) – - Account inquiry only. − ● $___[...] implementation − ● $___ /ID [...] per ID per month § ■ Automated Work Distributor (AWD) – - Image and workflow application. − ● $___[...] implementation − ● $___ /ID [...] per ID per month § ■ Same Day Cash Management (SDCM) – - Fund level transaction and cash reporting. − ● $___[...] implementation − ● $___ /ID [...] per ID per month § ■ PowerSelect – - SQL database used for ad hoc reporting from the shareholder recordkeeping system. − ● $___/month Lxxx Mxxxx 4 Exhibit F [...] per month Programming Services ■ $[...] per hour (continuedsubject to change) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § ■ Charges incurred for customized services based upon fund family requirements including but not limited to: − ● Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − ● Customized service development − ● Voice response system setup (menu selections, shareholder system integration, testing, etc.) − ● All other client specific customization and/or development services Outbound Calling Cost Basis Reporting Annual reporting of shareholder cost basis for non-fiduciary direct accounts. ■ $[...] per direct open account per year Email Services Services to capture, queue, monitor, service and archive shareholder email correspondence: ■ $[...] setup per fund group ■ $[...] per month administration ■ $[...] per received email correspondence Dealer Reclaim Services Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. ■ $[...] per fund group per month CTI Reporting $[...] per monthly report - Integrated custom detailed call reporting Literature Fulfillment Services ■ Account Management/Database Administration ● $[...] per month ● $[...] per SKU -Receiving ● $[...] per order - Order Processing ● $[...] per month per location - Skid Storage ● $[...] per SKU - Disposal ■ Inbound Teleservicing Only ● $[...] per month (OR) - Account Management ● $[...] per call - Call Servicing ■ Lead Source Reporting ● $[...] per month ■ Closed Loop Reporting ● $[...] per month - Account Management ● $[...] per fund group Database Installation, Setup ■ Miscellaneous Expenses ● Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. Shareholder Call Review Analysis Includes Call Sampling sent securely to client and Reporting of internal representative reviews. ■ $[...] per Month Fund Event* Services ■ $[...]/hour - Programming & Marketing Campaigns – File Delivery ■ $[...]/hour - Project Management/Analysis ■ $[...]/account/month until purged* - Account Data Retention ■ $[...]/CUSIP/month until purged* - CUSIP Data Retention *Fund Event are defined as Fund Liquidations, De-conversions, Mergers, Fully History Conversions (Manual and Systematic) and Non-Taxable Reorganizations (into U.S. Bank or out to another Transfer Agent) *FINCEN regulations require account retention for 12 months following closing. Data is purged the first July after retention requirements have been fulfilled. MARS Sales Reporting & Compliance Services Standard MARS Version 8i Implementation Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS ■ $[...] - $___/day § At Client Location [...] MARS Sales Reporting Module, CRM Module or 22c-2 Compliance Module (Includes up to one year of DST/TA2000 data) Standard MARS Products & Services (Monthly fees) ■ $[...] MARS Sales & Compliance Reporting (Includes 1 Sale & 1 Compliance Users) ■ $[...] MARS Sales Reporting (Includes 1 Sales Users) ■ $[...] MARS 22c-2 Compliance (Includes 1 Compliance Users) Basic support includes file import assistance, database query requests, compliance report monitoring/review/analysis (only with compliance module), and business requirement analysis. Additional Enhanced Services support can be negotiated. Any System Upgrades & Enhancements (quoted separately through a Statement of Work). Base includes initial four dealer interfaces plus DST. Each additional interface requires a setup fee and monthly maintenance fee. Storage allocation includes initial 10GB of data. Each additional 1GB of storage space is $[...] per month. Standard MARS Setup & Implementation Costs (One-time fee) ■ $[...] - XxxxxXxxxx.xxx Integration (if added after initial MARS implementation) ■ $___[...] - Custom Data Interface ■ $[...] - OmniSERV Setup ($[...] Monthly Maintenance Fee) ■ $[...] - Standard DCIO Interface Setup ($[...] Monthly Maintenance Fee) ■ $[...] - Standard Interface Setup ($[...] Monthly Maintenance Fee) ■ $[...] - Additional OmniSERV Interface ($[...] Monthly Maintenance Fee) Standard MARS Licenses (Monthly Fee Per User) ■ $[...] - Sales Reporting ■ $[...] - 22c-2 Compliance ■ $[...] - CRM ■ $[...] - SFDC MARS Training (in-person) ■ $[...] /day plus travel and out-of-pocket expenses if requiredexpenses. Data scrubbing/Transaction cleaning (daily cleaning of firm, office and rep information): Transaction cleaning Fees: Below fees are based on Monthly Transaction Volume ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] ● [...] - [...]K $ [...] [...]K - [...]K $[...] CFG Fulfillment, Customer/Account Module, Document Management, Exact Target, iPad/iPhone, Mapping Integration, Xxxxxxx Xxxxx (Compliance Only), Profiling, Market Metrics, Team Buying Units and RIA Monthly Load. ** The implementation fee will be charged the month following the signed statement of work. Monthly Billing commences once you are live on the MARS system. A project plan will be put in place to clean all historical transactions once live on the MARS system. This will take several months to complete. The system will need one month of testing and report setup after go-live. This statement of work is valid for 60 days from the date requested. Once signed this agreement is binding for two years. MARS pricing does not include any fees imposed by intermediaries such as OmniServ

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informalnforma), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit F E (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at August, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − ◾ Annual Base Fee - – $___36,000 /year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § ◾ FAN Web Direct (API) – Quoted Separately § ◾ Customization - – $___ 200 /hour § – (subject to change at prevailing rates of vendor) ◾ Activity (Session) Fees: − – Inquiry - – $___0.15 /event − – Account Maintenance - – $___0.25 /event − – Transaction – financial transactions, reorder statements, etc. - – $___0.50 /event − – New Account Setup - – $___3.00 /event (Not available with FAN Web Select) § ◾ Strong Authentication: − – $___0.045 /month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § ◾ Base Fee Per Management Company – - file generation and delivery - $___6,000 /year § ◾ Per Record Charge − – Rep/Branch/ID - – $___ − .018 – Dealer - – $___ § 0.012 ◾ Price Files - – $___0.002 /record or $___1.75 /user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § ◾ Inquiry Only − – Inquiry - – $___0.05 /event − – Per broker ID - – $___5.00 /month per ID § ◾ Transaction Processing − – Implementation - – $___5,000 /management company − – Transaction – purchase, redeem, exchange, literature order - $___0.50 /event − – New Account Setup – $___3.00 /event − – Monthly Minimum Charge - – $___ 500 /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § ◾ Implementation Fees − – $___5,000 /fund group Lxxx Mxxxx 3 Vision Electronic Statements ◾ Load charges – $0.05 /image ◾ Archive charge (for any image stored beyond 2 years) – $0.015 /document *Normal Vision ID and activity charges also apply. Exhibit F E (continuedContinued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § ◾ BDS – Statement Storage & Retrieval − – Setup: $___ 250 /user − – Support: $___ 100 /user per month ◾ ReportSource – Report and Data File Storage & Retrieval – Setup: Included in intial fund setup on Transfer Agent system – $200/ user per month beyond 2 users included as part of setup Additional Data Delivery Services § ◾ Ad Hoc/ PowerSelect File Development − Setup– Standard ad-hoc select: $___ /request (Includes up to 2 hours of programming. If beyond300 per file – Custom coded data for recurring, additional time will be scheduled delivery: $___ / 165 per hour consultation and development.) − programming development – Support: $___ 100 /file per month − Files can be – Recurring files/ reports scheduled for delivery via Report Source. § ◾ Custom Electronic File Exchange (DDS delivery of standard TIP files) − – Setup: $___2,500 one-time fee − – Support: $___ 100 /file per month Recordkeeping Application Access § ◾ Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − – $___1,500 implementation − – $___ 500 /month § ◾ Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − – Cost varies depending upon location and bandwidth § ◾ TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − – $___ 500 implementation − – $___ 200 /ID per month § ◾ TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − – $___2,500 implementation − – $___ 350 /ID per month § ◾ TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − – $___1,000 implementation − – $___ 200 /ID per month § ◾ Automated Work Distributor (AWD) – Image and workflow application. − – $___13,500 implementation − – $___ 400 /ID per month § ◾ Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − – $___1,500 implementation − – $___ 200 /ID per month § ◾ PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − – $___3,000 /month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § – (subject to change at prevailing rate of vendor) ◾ $___ 200 /hour § ◾ Charges incurred for customized services based upon fund family requirements including but not limited to: − – Fund setup programming (transfer agent system, statements, options, etc.) − – Conversion programming − – Customized service development − – Voice response system setup (menu selections, shareholder system integration, testing, etc.) − – All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Exhibit E (continued) to the Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Servicing Agreement Transfer Agent Training Services § ◾ On-site at USBFS - $___1,500 /day § ◾ At Client Location - $___2,500 /day plus travel and out-of-pocket expenses if requiredrequired Cost Basis Reporting - Annual reporting of shareholder cost basis for non-fiduciary direct accounts. ◾ $1.00 /direct open account per year Contact Center Call Servicing - Services to answer shareholder calls through a dedicated toll-free number. ◾ $1,500 /month ◾ 1.50 /minute/Shareholder Call ◾ $0.40 Voice Response Calls ◾ Plus Miscellaneous Charges related to toll-free lines, call transfers, etc. Email Services - Services to capture, queue, monitor, service and archive shareholder email correspondence: ◾ $1,500 setup /fund group ◾ $500 /month administration ◾ $5.00 /received email correspondence Dealer Reclaim Services - Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. ◾ $1,000 /fund group per month Literature Fulfillment Services* ◾ Account Management – $300 /month ◾ Inbound Teleservicing Only – Account Management – $250 /month – Call Servicing – $1.25 /minute ◾ Lead Source Reporting – $250 /month ◾ Closed Loop Reporting – Account Management – $500 /month – Database Installation, Setup – $1,500 /fund group ◾ Miscellaneous Expenses – Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting - Integrated custom detailed call reporting $250 /monthly report Exhibit E (continued) to the Transfer Agent Servicing Agreement Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ◾ $15.00 /qualified plan account or Xxxxxxxxx ESA account (Cap at $30.00 /SSN) ◾ $25.00 /transfer to successor trustee ◾ $25.00 /refund of excess contribution Additional Shareholder Paid Fees ◾ $15.00 /outgoing wire transfer or overnight delivery ◾ $5.00 /telephone exchange ◾ $25.00 /return check or ACH or stop payment ◾ $10.00 /research request per account (This fee applies to requests for statements older than the prior year) Physical Certificate Processing – Services to support the setup and processing of physical certificated shares for a fund family: ◾ $750 setup/fund group ◾ $10.00 /certificate transaction Real Time Cash Flow ◾ Implementation (one time charge) & Recurring Charges (monthly) – 5 Users – $3,750 – 10 Users – $6,375 – 20 Users – $10,500 – 30 Users – $12,375 – 40 Users – $13,500 – 50 Users – $15,000 ◾ Training – WebEx – $500 /user – On Site at USBFS – $1,500 /day – At Client Location – $2,500 /day plus travel and out-of-pocket expenses if required ◾ Real Time Data Feeds – Implementation (per feed) – $225 /hour (8 hour estimate) – Recurring (per feed) – $375 /month Recurring per Image Storage Fee Quantity Rate Total 1MM images $5,000 $5,000 $5,000 Exhibit E (continued) to the Transfer Agent Agreement MARS Lite Fee Schedule MARS v7i Product and Services MARS System Setup and Implementation Fees One-time fee One-time Cost System Implementation Cost- Historical Sales and Compliance and Contact Data from DST TA2000 or up to 2 years of data for MARS Lite. $ 25,000 *$10,000 *$10,000 Standard MARS Interface $ 2,500 Omni/SERV Interface Setup $ 1,800 MARS Omni\SERV Module Setup Fee $ 2,500 MARS Training per Day $ 2,500 Data Conversion Schwab – Historical sales from Schwab for up to 2 years of sales history $ 2,500 Data Conversion Fidelity – Historical sales from Fidelity for up to 2 years of sales history. $ 2,500 Data Conversion TD Ameritrade – Historical sales from TD Ameritrade for up to 2 vears of sales history. $ 2,500 Data Conversion DataLynx – Historical sales from DataLynx for up to 2 years of sales history. $ 2,500 Custom Data lnterfaceSetup Cost per interface Number of interfaces $ 7,500 Total One-time Cost: *$10,000 one-time Cost MARS v7i Product and Services MARS System Setup and Implementation Fees Monthly Cost MARS Lite Sales & Compliance Modules1 $ 7,500 $ 10,000 *$6,000 *$6,000 Notes: 1. MARS Lite includes Schwab, Fidelity and OmniServ Interfaces. Does not provide user access or CRM functionality. Total Monthly Cost: *$6,000 Where the price is marked with a “*” this is a discounted price if signed by 12/31/2014 Exhibit E to the Sub-Transfer Agent Servicing Agreement Supplemental Services – Electronic Signature Capture Fee Schedule Electronic Form Delivery and Signature Capture – Setup Fee Implementation – $1,000.00 (includes 15 forms) – Additional Setup $75.00 for each additional form and email template – Transaction Fee o $6.00 per electronic envelope, and o Monthly minimum charge – $100.00 – Form and Fund Logo Modifications o $75.00 per Form o Updated Fund Logo – $100.00

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit F E (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at AugustMay, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)____ /fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $____ /year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $____ /fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $____ /year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $____ /event − Account Maintenance - $____ /event − Transaction – financial transactions, reorder statements, etc. - $____ /event − New Account Setup - $____ /event (Not available with FAN Web Select) § Strong Authentication: − $____ /month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $____ /year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $____ /record or $____ /user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $____ /event − Per broker ID - $____ /month per ID § Transaction Processing − Implementation - $___/management company − Transaction – purchase, redeem, exchange, literature order - $___/event − New Account Setup – $___/event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Vision Electronic Statements (Continued) § Load charges − $__/image § Archive charge (for any image stored beyond 2 years) − $__/document *Normal Vision ID and activity charges also apply. Exhibit F E (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continuedContinued) at AugustMay, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ /user − - Support: $___ /user per month § ReportSource – Report and Data File Storage & Retrieval - Setup: Included in intial fund setup on Transfer Agent system - $__/ user per month beyond 2 users included as part of setup Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup- Standard ad-hoc select: $___ /request (Includes up to 2 hours of programming. If beyondper file - Custom coded data for recurring, additional time will be scheduled delivery: $___ / per hour consultation and development.) − programming development - Support: $___ /file per month − Files can be - Recurring files/ reports scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − - Setup: $___one-time fee − - Support: $___ /file file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $__/month Programming Charges- (subject to change at prevailing rate of vendor) § $_/month Lxxx Mxxxx 4 _ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Exhibit F E (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at AugustMay, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredrequired Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $__/direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $__setup /fund group § $__ /month administration § $__/received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $__/fund group per month Literature Fulfillment Services* § Account Management − $__ /month § Inbound Teleservicing Only − Account Management - $__ /month − Call Servicing - $__/minute § Lead Source Reporting − $__ /month § Closed Loop Reporting − Account Management - $__ /month − Database Installation, Setup - $__/fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing.

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, mutual fund profile II services, dealer/fund merger events, NAV reprocessing and additional services mutually agreed upon. ** Subject to annual CPI increase, Milwaukee MSAincrease – All Urban Consumers – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit F JJ. First State Investments (US) LLC By:/s/ Samantha Rxxx Printed Name: Samantha Rxxx Title: Director Date: January 24, 2017 First State Exhibit JJ (continued) to the Advisors Series Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at AugustDecember, 2014 2016 CUSIP Setup CUSIP Setup beyond the initial CUSIP – $[ ] per CUSIP Expedited CUSIP Setup – $[ ] per CUSIP (Less than 35 days) FAN Web Responsive Design (includes Mobile Access) Shareholder internet account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing fund familyconduct financial transactions, transaction historyand perform account maintenance activities. Electronic document delivery is also available as an adjunct service. This version of FAN Web has a completely redesigned, purchase additional shares through ACHmodern user interface which caters to a full range of connected devices, etcincluding tablets and smart phones. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - – $)___/fund [ ] per fund group – includes up to 25 90 hours of technical/BSA support − Annual Base Fee - – $___/year § [ ] per year FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - – $___/fund [ ] per fund group – includes up to 10 45 hours of technical/BSA support − Annual Base Fee - – $___/year § FAN Web Direct [ ] per year Customization – $[ ] per hour – (APIsubject to change at prevailing rates of vendor) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - – $___/event − [ ] per event Account Maintenance - – $___/event − [ ] per event Transaction – financial transactions, reorder statementsduplicate statement requests, etc. - – $___/event − [ ] per event New Account Setup - Set-up – $___/event [ ] per event (Not available with FAN Web Select) § Strong Authentication: − $___/month [ ] per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - – $___/year § [ ] per year Per Record Charge − Rep/Branch/ID - – $___ − [ ] Dealer - – $___ § [ ] Price Files - – $___/record [ ] per record or $___/user [ ] per user per month, whichever is less Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − Account inquiry - Inquiry - $___/event − Per broker [ ] per event - Vision ID - $___/month [ ] per month per ID § Transaction Processing − Processing* - Implementation Fee - $___/management company − [ ] per Management Company - Transaction – purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − [ ] per event - Monthly Minimum Charge - $___ /month Vision [ ] per month § Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.Statements* § Implementation Fees − - Implementation- $___/fund [ ] per fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § - Load charges − $___/image § charges-$[ ] per image - Archive charge (for any image stored beyond 2 years) − years)- $___/document [ ] per document *Normal Vision ID and activity event charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data accessaccess (MFx Portal), recordkeeping application client dedicated line data access, programming charges, outbound calling & marketing campaignstraining, trainingShort-Term Trader reporting, cost basis reporting, Excessive Trader, 12b-1 aging, investor email e-mail services, dealer reclaim services, literature fulfillmentshareholder performance statements, Same Day Cash Flow System, money market fund service organizations, charges paid by investors, literature fulfillment, physical certificate processing, Real Time Cash FlowJumbo pricing, expedited CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. ** Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Advisor’s signature below acknowledges approval of the fee schedules on this Exhibit F C. By: Rockefeller & Co., Inc Name: /s/ Dxxxx Xxxxxxxxx Title: Dxxxx Xxxxxxxxx, Chief Financial Officer Date: November 30, 2013 Exhibit C (continued) to the Trust for Advised Portfolios Professional Managers Transfer Agent Servicing Agreement Transfer Agent – Rockefeller & Shareholder Services Supplemental Services – Co TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-Commerce Services Fee Schedule at August, 2014 COMMERCE SERVICES FEE SCHEDULE AT OCTOBER 2013 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $____ /fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $____ /year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - $____ /event − Account Maintenance - $____ /event − Transaction – financial transactions, reorder statements, etc. - $____ /event − New Account Setup Set-up - $____ /event (Not available with FAN Web Select) § Strong Authentication: − $____ /month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $____ /year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record _ or $____ /user per month, whichever is less Vision Mutual Fund Gateway Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $____ /event − Per broker ID - $____ /month per ID § Transaction Processing − Implementation - $____ /management company − Transaction – purchase, redeem, exchange, literature order - $____ /event − New Account Setup – $____ /event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − Develop eBusiness Solutions Software - $____ /fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) − Code Print Software - $___ /fund group § Load charges − $____ /image § Archive charge (for any image stored beyond 2 years) − $____ /document ** Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F C (continued) to the Trust for Advised Portfolios Professional Managers Transfer Agent Servicing Agreement Transfer Agent – Rockefeller & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges Co TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE AT OCTOBER 2013 FAF Money Market Fund Service Organizations § $___ /hour /money market share class per year § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and outOut-of-pocket expenses if required(see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $___ /qualified plan account or Cxxxxxxxx ESA account (Cap at $___ /SSN) § $___ /transfer to successor trustee § $___ /participant distribution (Excluding SWPs) § $___ /refund of excess contribution § $___ /reconversion/recharacterization Additional Shareholder Paid Fees § $___ /outgoing wire transfer or overnight delivery § $___ /telephone exchange § $___ /return check or ACH or stop payment § $___ /research request per account (Cap at $___ /request) (This fee applies to requests for statements older than the prior year) Literature Fulfillment Services* § Account Management − $___ /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $___ /month − Call Servicing - $___ /minute § Lead Conversion Reporting (Closed Loop) − Account Management- $___ /month − Database Installation, Setup -$___ /fund group − Specialized Programming - (Separate Quote)* *Fees exclude postage and printing charges.

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data accessaccess (MFx Portal), recordkeeping application client dedicated line data access, programming charges, outbound calling & marketing campaignstraining, trainingShort-Term Trader reporting, cost basis reporting, Excessive Trader, 12b-1 aging, investor email e-mail services, dealer reclaim services, literature fulfillmentshareholder performance statements, Same Day Cash Flow System, money market fund service organizations, charges paid by investors, literature fulfillment, physical certificate processing, Real Time Cash FlowJumbo pricing, expedited CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Advisor’s signature below acknowledges approval of the five (5) fee schedules on this Exhibit F C. By: Phase Capital L.P. Name: ________________________________ Title: ________________________________ Date: ________________________________ Phase 4/2012 Exhibit C (continued) to the Trust for Advised Portfolios Professional Managers Transfer Agent Servicing Agreement Transfer Agent TRANSFER AGENT & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule SHAREHOLDER SERVICES ACCOUNT SERVICES FEES at AugustApril, 2014 2012 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)____ /fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $____ /year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $____ /fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $____ /year § FAN Web Direct (API) – Quoted Separately § Customization - $____ /hour § Activity (Session) Fees: − Inquiry - $____ /event − Account Maintenance - $____ /event − Transaction – financial transactions, reorder statements, etc. - $____ /event − New Account Setup Set-up - $____ /event (Not available with FAN Web Select) § Strong Authentication: − $____ /month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $____ /year § Per Record Charge − Rep/Branch/ID - $____ − Dealer - $____ § Price Files - $___/record _ or $____ /user per month, whichever is less Vision Mutual Fund Gateway Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $____ /event − Per broker ID - $____ /month per ID § Transaction Processing − Implementation - $____ /management company − Transaction – purchase, redeem, exchange, literature order - $____ /event − New Account Setup – $____ /event − Monthly Minimum Charge - $____ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − Develop eBusiness Solutions Software - $____ /fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) − Code Print Software - $____ /fund group § Load charges − $____ /image § Archive charge (for any image stored beyond 2 years) − $____ /document *Normal Vision ID and activity charges also apply. Phase 4/2012 TRANSFER AGENT & SHAREHOLDER SERVICES - Phase SUPPLEMENTAL SERVICES - E-COMMERCE SERVICES FEE SCHEDULE at April, 2012 Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: MFx Portal - $____ /user − Support: § Service - $____ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − SetupAccess to the following systems included: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation - BDS – Statement Storage and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Retrieval - ReportSource – Mainframe T/A Report Source. Library - T/A Imaging – Thin Client AWD - FundSource – Comprehensive Fund Information - 3270 – T/A Mainframe Access § Custom Electronic File Exchange (DDS of delivery of standard TIP files) − Setup: - $___one-_ one time setup fee − Support: - $____ /file per month Recordkeeping Application maintenance fee Client Dedicated Line Data Access For USBFS clients requiring continuous on-line access to USBFS shareholder accounting systems, such as for client call center support: § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month /year per workstation for TA2000 AWD access § Physical Network – Infrastructure to allow for application accessibility to host systems Plus data communications setup and file transfers − Cost varies depending monthly charges based upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – EPlus training billed at hourly rates plus out-Commerce Services Fee Schedule (continued) at August, 2014 of-pocket expenses Programming Charges § $____ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − - Fund setup programming (transfer agent system, statements, options, etc.) − – estimate 10 hours per CUSIP - Select reports – shareholder system queries for customized reporting, mailings, etc. - File transmissions of client requested shareholder data file extracts - Conversion programming − - Customized service development − - Voice response system setup (menu selections, shareholder system integration, testing, etc.) − – estimated at 3 hours per fund family - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $____ /day § At Client Location client location - $____ /day plus travel and out-of-pocket expenses if requiredPhase 4/2012 TRANSFER AGENT & SHAREHOLDER SERVICES - Phase SUPPLEMENTAL SERVICES - FEE SCHEDULE at April, 2012

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)FundSource, EConnect Delivery, Shareholder Call review analysis, statement support, mutual fund profile II services, dealer/fund merger events, NAV reprocessing and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed Amended Exhibit F E (continued) to the Trust for Advised Portfolios Amended and Restated Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services – The Merger Fund Supplemental Services – E-Commerce Services Fee Schedule at Augusteffective January 1, 2014 2017 CUSIP Setup § CUSIP Setup beyond the initial CUSIP – $__ per CUSIP § Expedited CUSIP Setup – $__ per CUSIP (Less than 35 days) FAN Web Responsive Design (includes Mobile Access) Shareholder internet account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing fund familyconduct financial transactions, transaction historyand perform account maintenance activities. Electronic document delivery is also available as an adjunct service. This version of FAN Web has a completely redesigned, purchase additional shares through ACHmodern user interface which caters to a full range of connected devices, etcincluding tablets and smart phones. § FAN Web Premium (Fund Groups over 50,000 ___ open accounts) − - Implementation - – $)___/fund _ per fund group – includes up to 25 90 hours of technical/BSA support − - Annual Base Fee - – $___/year _ per year § FAN Web Select (Fund Groups under 50,000 ___ open accounts) − - Implementation - – $___/fund _ per fund group – includes up to 10 45 hours of technical/BSA support − - Annual Base Fee - – $___/year § FAN Web Direct (API) – Quoted Separately _ per year § Customization - – $___ /hour per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − - Inquiry - – $___/event − _ per event - Account Maintenance - – $___/event − _ per event - Transaction – financial transactions, reorder statementsduplicate statement requests, etc. - – $___/event − _ per event - New Account Setup - Set-up – $___/event _ per event (Not available with FAN Web Select) § Strong Authentication: − - $___/month _ per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - – $___/year _ per year § Per Record Charge − - Rep/Branch/ID - – $___ − - Dealer - – $___ § Price Files - – $___/record _ per record or $___/user _ per user per month, whichever is less Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − Account inquiry - Inquiry - $___/event − Per broker _ per event - Vision ID - $___/month _ per month per ID § Transaction Processing − Processing* - Implementation Fee - $___/management company − _ per Management Company - Transaction – purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − _ per event - Monthly Minimum Charge - $__ per month § Electronic Statements* - Implementation- $__ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $per fund group - Load charges-$___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § _ per image - Archive charge (for any image stored beyond 2 years) − $years)-$___/document _ per document *Normal Vision ID and activity event charges also apply. FundSource Client Web Data Access USBFS client on-line access to audited fund and investor data through USBFS technology applications and data delivery and security softwareinformation, pricing, performance, literature, processing guidelines. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required_ per Month – Unlimited Users

Additional Services. Available but Additional services not included above are shall be mutually agreed upon and documented on the following services - Additional Services fee schedule FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). *Subject to annual CPI increase, Milwaukee MSA. increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed Exhibit F C (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Additional Services Fee Schedule at AugustCharges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at including the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. following: Qualified Plan Fees § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § Activity per qualified plan account or Cxxxxxxxx ESA account (Session) Fees: − Inquiry - $___/event − Account Maintenance - $___/event − Transaction – financial transactions, reorder statements, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - Cap at $___ per SSN) § Monthly Base Fee - $___ per transfer to successor trustee § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - per participant distribution (Excluding SWPs) § $___ per refund of excess contribution § Price Files - $___/record or _ per reconversion/re-characterization Additional Shareholder Paid Fees § $___ per outgoing wire transfer or overnight delivery § $_/user __ per month, whichever is less telephone exchange § $___ per return check or ACH or stop payment § $___ per research request per account (This fee applies to requests for statements older than the prior year) CUSIP Setup § CUSIP Setup beyond the initial CUSIP – $___ per CUSIP § Expedited CUSIP Setup – $___ per CUSIP (Less than 35 days) Fund Characteristic Change § Fund Name Change – $___ per fund/ per change § Fund CUSIP Change – $___ per fund/ per change Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − Account inquiry - Inquiry - $___/event − Per broker _ per event - Vision ID - $___/month _ per month per ID § Transaction Processing − Processing* - Implementation Fee - $___/management company − _ per Management Company - Transaction – purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − _ per event - Monthly Minimum Charge - $___ /month Vision per month § Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.Statements* § Implementation Fees − - Implementation- $___/fund _ per fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § - Load charges − $charges-$___/image § _ per image - Archive charge (for any image stored beyond 2 years) − $years)-$ ___/document _ per document *Normal Vision ID and activity event charges also apply. Fund Source Client Web Data Access USBFS client on-line access to audited fund and investor data through USBFS technology applications and data delivery and security softwareinformation, pricing, performance, literature, processing guidelines. § BDS – Statement Storage & Retrieval − Setup: - $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN Month – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredUnlimited Users

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Amended Exhibit F B (continued) to the Trust for Advised Portfolios - Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule Fees at AugustJanuary, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § ▪ FAN Web Premium (Fund Groups over 50,000 open accounts) − • Implementation - $)____ /fund group – - includes up to 25 hours of technical/BSA support − • Annual Base Fee - $____ /year § ◦ FAN Web Select (Fund Groups under 50,000 open accounts) − • Implementation - $___/fund group – - includes up to 10 hours of technical/BSA support − • Annual Base Fee - $____ /year § ◦ FAN Web Direct (API) – - Quoted Separately § ◦ Customization - $___ /hour § ◦ Activity (Session) Fees: − • Inquiry - $__ /event • Account Maintenance - __/event − Account Maintenance • Transaction - $___/event − Transaction – financial transactions, reorder statements, etc. - $____ /event − • New Account Setup - $___3.00 /event (Not available with FAN Web Select) § ◦ Strong Authentication: − $• ____ /month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § ▪ Initial Implementation Site Setup Fee - $___ § ▪ Monthly Base Fee - $___ § ▪ Transaction Fees:  − • Inquiry - $___/event  − • Maintenance - $____ /event  − • Transaction - $____ /event  − • New Account Establishment Setup - $____ /event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § ▪ Base Fee Per Management Company – - file generation and delivery - $___/year § ▪ Per Record Charge − • Rep/Branch/ID - $___ − • Dealer - $___ § • Price Files - $__ /record or__/record or $____ /user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § ▪ Inquiry Only − • Inquiry - $___/event − event • Per broker ID - $____ /month per ID § ▪ Transaction Processing − • Implementation - $___/management company − • Transaction – - purchase, redeem, exchange, literature order - $____ /event − • New Account Setup – $- ____ /event − • Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required/month

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, mutual fund profile II services, dealer/fund merger events, NAV reprocessing and additional services mutually agreed upon. ** Subject to annual CPI increase, Milwaukee MSAincrease – All Urban Consumers – U.S. City Average. Fees are calculated pro rata and billed monthly. Exhibit F (continued) to The monthly fee for an open account shall be charged in the Trust month during which an account is opened through the month in which such account is closed. The monthly fee for Advised Portfolios Transfer Agent Servicing Agreement a closed account shall be charged in the month following the month during which such account is closed Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at AugustNovember, 2014 2016 CUSIP Setup CUSIP Setup beyond the initial CUSIP – $[ ] per CUSIP Expedited CUSIP Setup – $[ ] per CUSIP (Less than [ ] days) FAN Web Responsive Design (includes Mobile Access) Shareholder internet account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing fund familyconduct financial transactions, transaction historyand perform account maintenance activities. Electronic document delivery is also available as an adjunct service. This version of FAN Web has a completely redesigned, purchase additional shares through ACHmodern user interface which caters to a full range of connected devices, etcincluding tablets and smart phones. § FAN Web Premium (Fund Groups over 50,000 [ ] open accounts) − Implementation - – $)___/fund [ ] per fund group – includes up to 25 [ ] hours of technical/BSA support − Annual Base Fee - – $___/year § [ ] per year FAN Web Select (Fund Groups under 50,000 [ ] open accounts) − Implementation - – $___/fund [ ] per fund group – includes up to 10 [ ] hours of technical/BSA support − Annual Base Fee - – $___/year § FAN Web Direct [ ] per year Customization – $[ ] per hour – (APIsubject to change at prevailing rates of vendor) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - – $___/event − [ ] per event Account Maintenance - – $___/event − [ ] per event Transaction – financial transactions, reorder statementsduplicate statement requests, etc. - – $___/event − [ ] per event New Account Setup - Set-up – $___/event [ ] per event (Not available with FAN Web Select) § Strong Authentication: − $___/month [ ] per month per active FAN Web ID (Any ID that has had activity within the 180-day [ ]-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - – $___/year § [ ] per year Per Record Charge − Rep/Branch/ID - – $___ − [ ] Dealer - – $___ § [ ] Price Files - – $___/record [ ] per record or $___/user [ ] per user per month, whichever is less Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − Account inquiry - Inquiry - $___/event − Per broker [ ] per event - Vision ID - $___/month [ ] per month per ID § Transaction Processing − Processing* - Implementation Fee - $___/management company − [ ] per Management Company - Transaction – purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − [ ] per event - Monthly Minimum Charge - $___ /month Vision [ ] per month Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.Statements* § Implementation Fees − - Implementation- $___/fund [ ] per fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § - Load charges − $___/image § charges-$[ ] per image - Archive charge (for any image stored beyond 2 years) − $___/document [ ] years)-$[ ] per document *Normal Vision ID and activity event charges also apply. Fund Source Client Web Data Access USBFS client on-line access to audited fund and investor data through USBFS technology applications and data delivery and security softwareinformation, pricing, performance, literature, processing guidelines. § BDS $[ ] per Month – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredUnlimited Users

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. ** Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Exhibit F (continued) to The monthly fee for an open account shall be charged in the Trust month during which an account is opened through the month in which such account is closed. The monthly fee for Advised Portfolios Transfer Agent Servicing Agreement a closed account shall be charged in the month following the month during which such account is closed. Transfer Agent & Shareholder Services Supplemental Services Fees Schedules – E-Commerce Services Fee Schedule at August, 2014 FAN Web Digital Investor Shareholder internet account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing fund familyconduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction history, purchase additional shares through ACH, etcand maintenance functionality. § FAN Web Premium (Fund Groups over 50,000 open accounts) Digital Investor − Implementation - – $)___/fund […] per fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - – $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour […] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. § Activity (Session) Fees: − Inquiry - – $___/event […] per event − Login Challenge – $[…] per event − Account Maintenance - – $___/event […] per event − Transaction – financial transactions, reorder statementsduplicate statement requests, etc. - – $___/event […] per event − New Account Setup - Set-up – $___/event (Not available with FAN Web Select) § Strong Authentication: […] per event − Bank Verification Attempt – $___/month […] per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___[…] /year § Per Record Charge − Rep/Branch/ID - $___ […] − Dealer - $___ […] § Price Files - $___[…] /record or $___[…] /user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___[…] /event − Per broker ID - $___[…] /month per ID § Transaction Processing − Implementation - $___[…] /management company − Transaction – purchase, redeem, exchange, literature order - $___[…] /event − New Account Setup – $___[…] /event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required[…] /month

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. ** Subject to annual CPI increase, Milwaukee MSAincrease - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit F K (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at AugustMay, 2014 2015 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund per fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year per year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund per fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year per year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___/event per event − Account Maintenance - $___/event per event − Transaction – financial Financial transactions, reorder statements, etc. - $___/event per event − New Account Setup - $___/event per event (Not available with FAN Web Select) § Strong Authentication: − $___/month 0.045 per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Web- Responsive Design (includes Mobile Access to Access) Shareholder account information and transaction capabilities access through mobile internet devicesthe internet. Shareholders can securely access portfolio summaryaccount information, account balances, account historyconduct financial transactions, and conduct financial transaction requests such perform account maintenance activities. Electronic document delivery is also available as purchasesan adjunct service. This version of FAN Web has a completely redesigned, redemptionsmodern user interface which caters to a full range of connected devices, including tablets and exchangessmart phones. § Initial FAN Web Premium (Fund Groups over 50,000 open accounts) § Implementation Site Setup Fee – - $___ per fund group – includes up to 90 hours of technical/BSA support § Monthly Annual Base Fee - $___ per year § Transaction FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation – $__fund group – includes up to 45 hours of technical/BSA support − Annual Base Fee - $__per year § Customization - $__per hour § Activity (Session) Fees:  − Inquiry - $___/event  per event − Account Maintenance - $___/event  per event − Transaction – financial transactions, duplicate statement requests, etc. - $___/event  per event − New Account Establishment Setup Set-up - $__per event (Not available with FAN Web Select) § Strong Authentication: − $_/event _per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/broker dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year _ per year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record per record or $___/user per user per month, whichever is less Exhibit K (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at May, 2015 Vision Permits broker/broker dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event per event − Per broker ID - $___/month per month per ID § Transaction Processing − Implementation - $___/management per management company − Transaction – purchase, redeem, exchange, literature order - $___/event per event − New Account Setup – $___/event per event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries per month Fund Source – Client Access to access electronic statements via the Vision application.* § Implementation Fees − audited fund information, pricing, performance, literature, processing guidelines. - $___/fund group Lxxx Mxxxx 3 _ per Month - Unlimited Users Exhibit F K (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continuedContinued) at AugustMay, 2014 Vision Electronic Statements (Continued) § Load charges − 2015 eConnect – Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. - $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. _ per Email Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ /user − per user - Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) ReportSource – Account inquiry Report and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Data File Storage & Retrieval - Setup: Included in initial fund setup on Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredper user per month beyond 2 users included as part of setup

Additional Services. Available but Additional services not included above are shall be mutually agreed upon at the following services - FAN Web time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. *In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase, Milwaukee MSAincrease - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit F C. Exhibit C (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement - Manager Directed Portfolios Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services- Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $_ per qualified plan account or Xxxxxxxxx ESA account (Cap at August, 2014 FAN Web $_per SSN) ▪ $_ per transfer to successor trustee ▪ $_ per participant distribution (Excluding SWPs) ▪ $_ per refund of excess contribution ▪ $_ per reconversion/recharacterization Additional Shareholder internet Paid Fees ▪ $_ per outgoing wire transfer or overnight delivery ▪ $_ per telephone exchange ▪ $_ per return check or ACH or stop payment ▪ $_ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $_ per CUSIP ▪ Expedited CUSIP Setup - $_ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $_ per fund/ per change ▪ Fund CUSIP Change - $_ per fund/ per change Digital Investor Shareholder account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing fund familyconduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction history, purchase additional shares through ACH, etcand maintenance functionality. § FAN Web Premium (Fund Groups over 50,000 open accounts) − • Digital Investor • Implementation - $)___/fund _ per fund group – includes up to 25 hours of technical/BSA support − • Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. • Activity (Session) Fees: − • Inquiry - $___/event − per event • Login Challenge - $_ per event • Account Maintenance - $___/event − _ per event • Transaction – - financial transactions, reorder statementsduplicate statement requests, etc. - $___/event − _ per event • New Account Setup Set-up - $_ per event • Bank Verification Attempt - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § ▪ Base Fee Per Management Company – - file generation and delivery - $___/year § _ per year ▪ Per Record Charge − – Rep/Branch/ID - $___ − – Dealer - $___ § ▪ Price Files - $___/record _ per record or $___/user _ per user per month, whichever is less Transfer Agent & Shareholder Services- Additional Services Fee Schedule Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − ▪ Account inquiry - Inquiry - $___/event − Per broker per event - Vision ID - $___/month _ per month per ID § ▪ Transaction Processing − Processing* - Implementation Fee - $___/management company − per Management Company - Transaction – - purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − _ per event - Monthly Minimum Charge - $___ /month Vision per month ▪ Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.Statements* § Implementation Fees − - Implementation- $___/fund _ per fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § - Load charges − $___/image § charges-$_ per image - Archive charge (for any image stored beyond 2 years) − $___/document years)-$_per document *Normal Vision ID and activity event charges also apply. Fund Source Client Web Data Access USBFS client on-line access to audited fund and investor data through USBFS technology applications and data delivery and security softwareinformation, pricing, performance, literature, processing guidelines. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS Month - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredUnlimited Users

Additional Services. Available but Additional services not included above are shall be mutually agreed upon at the following services - FAN Web time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. *In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase, Milwaukee MSAincrease – All Urban Consumers – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed Exhibit F G (continued) to the Trust for Advised continued)- Manager Directed Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Additional Services Fee Schedule at AugustAugust 2020 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, 2014 FAN Web including the following: Qualified Plan Fees $[ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $[ ] per SSN) $[ ] per transfer to successor trustee $[ ] per participant distribution (Excluding SWPs) $[ ] per refund of excess contribution $[ ] per reconversion/recharacterization Additional Shareholder internet Paid Fees $[ ] per outgoing wire transfer or overnight delivery $[ ] per telephone exchange $[ ] per return check or ACH or stop payment $[ ] per research request per account (This fee applies to requests for statements older than the prior year) CUSIP Setup CUSIP Setup beyond the initial CUSIP – $[ ]per CUSIP Expedited CUSIP Setup – $[ ] per CUSIP (Less than [ ]days) Fund Characteristic Change Fund Name Change – $[ ]per fund/ per change Fund CUSIP Change – $[ ]per fund/ per change Digital Investor Shareholder account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing fund familyconduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction history, purchase additional shares through ACH, etcand maintenance functionality. § FAN Web Premium (Fund Groups over 50,000 open accounts) Digital Investor − Implementation - – $)___/fund [ ]per fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - – $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § [ ]per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. Activity (Session) Fees: − Inquiry - – $___/event [ ] per event − Login Challenge – $[ ]per event − Account Maintenance - – $___/event [ ]per event − Transaction – financial transactions, reorder statementsduplicate statement requests, etc. - – $___/event [ ]per event − New Account Setup - Set-up – $___/event (Not available with FAN Web Select) § Strong Authentication: [ ] per event − Bank Verification Attempt – $___/month [ ] per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - – $___/year § [ ]per year Per Record Charge − - Rep/Branch/ID – $[ ] - Dealer – $___ − Dealer - $___ § [ ] Price Files - – $___/record [ ]per record or $___/user [ ]per user per month, whichever is less Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − Account inquiry - Inquiry - $___/event − Per broker [ ]per event - Vision ID - $___/month [ ]per month per ID § Transaction Processing − Processing* - Implementation Fee - $___/management company − [ ]per Management Company - Transaction – purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − [ ]per event - Monthly Minimum Charge - $___ /month Vision [ ]per month Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.Statements* § Implementation Fees − - Implementation- $___/fund [ ]per fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § - Load charges − $___/image § charges-$[ ]per image - Archive charge (for any image stored beyond 2 years) − $___/document [ ] years)-$ [ ]per document *Normal Vision ID and activity event charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, mutual fund profile II services, dealer/fund merger events, NAV reprocessing and additional services mutually agreed upon. ** Subject to annual CPI increase, Milwaukee MSAincrease – All Urban Consumers – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed Exhibit F W (continued) to the Trust for Advised Portfolios Managed Portfolio Series Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at AugustNovember, 2014 2016 CUSIP Setup CUSIP Setup beyond the initial CUSIP – $[…] per CUSIP Expedited CUSIP Setup – $[…] per CUSIP (Less than 35 days) FAN Web Responsive Design (includes Mobile Access) Shareholder internet account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing fund familyconduct financial transactions, transaction historyand perform account maintenance activities. Electronic document delivery is also available as an adjunct service. This version of FAN Web has a completely redesigned, purchase additional shares through ACHmodern user interface which caters to a full range of connected devices, etcincluding tablets and smart phones. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - – $)___/fund […] per fund group – includes up to 25 90 hours of technical/BSA support − Annual Base Fee - – $___/year § […] per year FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - – $___/fund […] per fund group – includes up to 10 45 hours of technical/BSA support − Annual Base Fee - – $___/year § FAN Web Direct […] per year Customization – $[…] per hour – (APIsubject to change at prevailing rates of vendor) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - – $___/event − […] per event Account Maintenance - – $___/event − […] per event Transaction – financial transactions, reorder statementsduplicate statement requests, etc. - – $___/event − […] per event New Account Setup - Set-up – $___/event […] per event (Not available with FAN Web Select) § Strong Authentication: − $___/month […] per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - – $___/year § […] per year Per Record Charge − Rep/Branch/ID - – $___ − […] Dealer - – $___ § […] Price Files - – $___/record […] per record or $___/user […] per user per month, whichever is less Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − Account inquiry - Inquiry - $___/event − Per broker […] per event - Vision ID - $___/month […] per month per ID § Transaction Processing − Processing* - Implementation Fee - $___/management company − […] per Management Company - Transaction – purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − […] per event - Monthly Minimum Charge - $___ /month Vision […] per month § Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.Statements* § Implementation Fees − - Implementation- $___/fund […] per fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § - Load charges − $___/image § charges-$[…] per image - Archive charge (for any image stored beyond 2 years) − $___/document years)-$ […] per document *Normal Vision ID and activity event charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit F G (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at August, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___/event − Account Maintenance - $___/event − Transaction – financial transactions, reorder statements, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___6,000 /year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record or $___/user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event − Per broker ID - $___/month per ID § Transaction Processing − Implementation - $___/management company − Transaction – purchase, redeem, exchange, literature order - $___/event − New Account Setup – $___/event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Vision Electronic Statements (Continued) § Load charges − $__/image § Archive charge (for any image stored beyond 2 years) − $__/document *Normal Vision ID and activity charges also apply. Exhibit F G (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continuedContinued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ /user − - Support: $_­­__ /user per month § ReportSource – Report and Data File Storage & Retrieval - Setup: Included in intial fund setup on Transfer Agent system - $__/ user per month beyond 2 users included as part of setup Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup- Standard ad-hoc select: $___ /request (Includes up to 2 hours of programming. If beyondper file - Custom coded data for recurring, additional time will be scheduled delivery: $___ / per hour consultation and development.) − programming development - Support: $___ /file per month − Files can be - Recurring files/ reports scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − - Setup: $___one-time fee − - Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F Programming Charges- (continuedsubject to change at prevailing rate of vendor) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − - Fund setup programming (transfer agent system, statements, options, etc.) − - Conversion programming − - Customized service development − - Voice response system setup (menu selections, shareholder system integration, testing, etc.) − - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Exhibit G (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredrequired Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $v /direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $__setup /fund group § $__/month administration § $__/received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $__/fund group per month Literature Fulfillment Services* § Account Management − $__/month § Inbound Teleservicing Only − Account Management - $__ /month − Call Servicing - $__/minute § Lead Source Reporting − $vmonth § Closed Loop Reporting − Account Management - $__ /month − Database Installation, Setup - $__/fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $__ /monthly report Exhibit G (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule (continued) at August, 2014 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $__/qualified plan account or Cxxxxxxxx ESA account (Cap at $__/SSN) § $__ /transfer to successor trustee § $__ /participant distribution (Excluding SWPs) § $__/refund of excess contribution § $__/reconversion/recharacterization Additional Shareholder Paid Fees § $__/outgoing wire transfer or overnight delivery § $__/telephone exchange § $__/return check or ACH or stop payment § $__/research request per account (This fee applies to requests for statements older than the prior year)

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit F E (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at AugustAugust 31, 2014 2015 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___36,000 /year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour 200 /hour- (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___0.15 /event − Account Maintenance - $___0.25 /event − Transaction – financial transactions, reorder statements, etc. - $___0.50 /event − New Account Setup - $___3.00 /event (Not available with FAN Web Select) § Strong Authentication: − $___0.045 /month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___6,000 /year § Per Record Charge − Rep/Branch/ID - $___ .018 − Dealer - $___ 0.012 § Price Files - $___0.002 /record or $___1.75 /user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___0.05 /event − Per broker ID - $___5.00 /month per ID § Transaction Processing − Implementation - $___5,000 /management company − Transaction – purchase, redeem, exchange, literature order - $___0.50 /event − New Account Setup – $___3.00 /event − Monthly Minimum Charge - $___ 500 /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___5,000 /fund group Lxxx Mxxxx 3 Vision Electronic Statements § Load charges − $0.05 /image § Archive charge (for any image stored beyond 2 years) − $0.015 /document *Normal Vision ID and activity charges also apply. Exhibit F E (continuedContinued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at AugustAugust 31, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. 2015 Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ 250 /user − - Support: $___ 100 /user per month § ReportSource – Report and Data File Storage & Retrieval - Setup: Included in intial fund setup on Transfer Agent system - $200/ user per month beyond 2 users included as part of setup Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup- Standard ad-hoc select: $___ /request (Includes up to 2 hours of programming. If beyond300 per file - Custom coded data for recurring, additional time will be scheduled delivery: $___ / 165 per hour consultation and development.) − programming development - Support: $___ 100 /file per month − Files can be - Recurring files/ reports scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − - Setup: $___2,500 one-time fee − - Support: $___ 100 /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___1,500 implementation − $___ 500 /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ 500 implementation − $___ 200 /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___2,500 implementation − $___ 350 /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___1,000 implementation − $___ 200 /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___13,500 implementation − $___ 400 /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___1,500 implementation − $___ 200 /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___3,000 /month Lxxx Mxxxx 4 Exhibit F Programming Charges- (continuedsubject to change at prevailing rate of vendor) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ 200 /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − - Fund setup programming (transfer agent system, statements, options, etc.) − - Conversion programming − - Customized service development − - Voice response system setup (menu selections, shareholder system integration, testing, etc.) − - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Exhibit E (continued) to the Transfer Agent & Shareholder Services Supplemental Services Servicing Agreement – Fee Schedule at AugustAugust 31, 2014 2015 Transfer Agent Training Services § On-site at USBFS - $___1,500 /day § At Client Location - $___2,500 /day plus travel and out-of-pocket expenses if required

Additional Services. Available but Additional services not included above are shall be mutually agreed upon and documented on the following services - Additional Services fee schedule FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT)Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). *Subject to annual CPI increase, Milwaukee MSA. increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. Exhibit F (continued) to The monthly fee for an open account shall be charged in the Trust month during which an account is opened through the month in which such account is closed. The monthly fee for Advised Portfolios Transfer Agent Servicing Agreement a closed account shall be charged in the month following the month during which such account is closed Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $[ ] per qualified plan account or Cxxxxxxxx ESA account (Cap at August, 2014 $[ ] per SSN) § $[ ] per transfer to successor trustee § $[ ] per participant distribution (Excluding SWPs) § $[ ] per refund of excess contribution § $[ ] per reconversion/re-characterization Additional Shareholder Paid Fees § $[ ] per outgoing wire transfer or overnight delivery § $[ ] per telephone exchange § $[ ] per return check or ACH or stop payment § $[ ] per research request per account (This fee applies to requests for statements older than the prior year) CUSIP Setup § CUSIP Setup beyond the initial CUSIP – $[ ] per CUSIP § Expedited CUSIP Setup – $[ ] per CUSIP (Less than 35 days) Fund Characteristic Change § Fund Name Change – $[ ] per fund/ per change § Fund CUSIP Change – $[ ] per fund/ per change FAN Web Responsive Design (includes Mobile Access) Shareholder internet account access to account information and transaction capabilities through a hyperlink at the fund group web siteinternet. Shareholders can securely access account information, portfolio listing fund familyconduct financial transactions, transaction historyand perform account maintenance activities. Electronic document delivery is also available as an adjunct service. This version of FAN Web has a completely redesigned, purchase additional shares through ACHmodern user interface which caters to a full range of connected devices, etcincluding tablets and smart phones. § FAN Web Premium (Fund Groups over 50,000 open accounts) − - Implementation - – $)___/fund [ ] per fund group – includes up to 25 90 hours of technical/BSA support − - Annual Base Fee - – $___/year [ ] per year § FAN Web Select (Fund Groups under 50,000 open accounts) − - Implementation - – $___/fund [ ] per fund group – includes up to 10 45 hours of technical/BSA support − - Annual Base Fee - – $___/year § FAN Web Direct (API) – Quoted Separately [ ] per year § Customization - – $___ /hour [ ] per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − - Inquiry – $[ ] per event - $___/event − Account Maintenance – $[ ] per event - $___/event − Transaction – financial transactions, reorder statementsduplicate statement requests, etc. – $[ ] per event - $___/event − New Account Setup - Set-up – $___/event [ ] per event (Not available with FAN Web Select) § Strong Authentication: − - $___/month [ ] per month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - – $___/year [ ] per year § Per Record Charge − - Rep/Branch/ID – $[ ] - Dealer – $___ − Dealer - $___ [ ] § Price Files - – $___/record [ ] per record or $___/user [ ] per user per month, whichever is less Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Permits Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accountsRIAs. § Inquiry Only − Account inquiry - Inquiry - $___/event − Per broker [ ] per event - Vision ID - $___/month [ ] per month per ID § Transaction Processing − Processing* - Implementation Fee - $___/management company − [ ] per Management Company - Transaction – purchase, redeem, exchange, literature order and exchange - $___/event − New Account Setup – $___/event − [ ] per event - Monthly Minimum Charge - $___ /month Vision [ ] per month § Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.Statements* § Implementation Fees − - Implementation- $___/fund [ ] per fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § - Load charges − $___/image § charges-$[ ] per image - Archive charge (for any image stored beyond 2 years) − $___/document years)-$[ ] per document *Normal Vision ID and activity event charges also apply. Fund Source Client Web Data Access USBFS client on-line access to audited fund and investor data through USBFS technology applications and data delivery and security softwareinformation, pricing, performance, literature, processing guidelines. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if required[ ] per Month – Unlimited Users

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web sales reporting data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reportingwarehouse, investor email services, dealer reclaim e-mail services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI lead conversion reporting, sales reporting & 22c-2 reporting (MARS)12b-1 aging, electronic statements (Informa)Same Day Cash Flow System, marketing and fulfillment solution (eCONNECT)Short-Term Trader reporting, Jumbo Pricing, and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSADaily Valuation/Manual 401K Trade. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed Amended Exhibit F E (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent - DoubleLine Funds Trust TRANSFER AGENT & Shareholder Services Supplemental Services – SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-Commerce Services Fee Schedule at AugustCOMMERCE SERVICES FEE SCHEDULE AT January 1, 2014 2015 FAN Web WEB Shareholder internet access to account information and transaction capabilities through a hyperlink transparent link at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $___/year § ¡ FAN Web Direct (API) – Quoted Separately § ¡ Customization - $___ /hour § 200/hour (subject to change at prevailing rates of vendor) ¡ Activity (Session) Fees: − – Inquiry - $___0.15 /event − – Account Maintenance - $___0.25 /event − – Transaction – financial transactions, reorder statements, etc. - $___0.50 /event − – New Account Setup Set-up - $___3.00 /event (Not available with FAN Web Select) § ¡ Strong Authentication: − – $___0.045 /month per active active* FAN Web ID (* Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record or $___/user per month, whichever is less Vision VISION Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § ¡ Inquiry Only − – Inquiry - $___0.05 /event − – Per broker ID - $___5.00 /month per ID § ¡ Transaction Processing − – Implementation - $___5,000 /management company − – Transaction – purchase, redeem, exchange, literature order - $___0.50 /event − – New Account Setup – may contain multiple fund/accounts - $___3.00 /event − – Monthly Minimum Charge - $___ 500 /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access CLIENT DEDICATED LINE DATA ACCESS For USBFS client clients requiring continuous on-line access to fund USBFS shareholder accounting systems, such as for client call center support: ¡ $7,000 /year per workstation for TA2000 AWD access ¡ Plus data communications setup and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − Setup: $___ /user − Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − Support: $___ /file per month − Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − Setup: $___one-time fee − Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending monthly charges based upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) ¡ Plus training billed at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − Fund setup programming (transfer agent system, statements, options, etc.) − Conversion programming − Customized service development − Voice response system setup (menu selections, shareholder system integration, testing, etc.) − All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at August, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day hourly rates plus travel and out-of-pocket expenses if requiredAmended Exhibit E (continued) to the Transfer Agent Servicing Agreement - DoubleLine Funds Trust TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE AT January 1, 2015 Short-Term Trader – Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. ¡ 90 days or less – $0.08 /open account ¡ 91-180 days – $0.14 /open account ¡ 181-270 days – $0.20 /open account ¡ 271 days – 1 year - $0.26 /open account ¡ 1 year – 2 years - $0.38 /open account Cost Basis Reporting – Annual reporting of shareholder cost basis for direct accounts based upon an average cost single category basis calculation. ¡ $1.00 /direct open account per year ¡

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit F (continued) I to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at AugustNovember, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $)___/fund group – includes up to 25 __ hours of technical/BSA support − Annual Base Fee - $____ /year § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $___/fund group – includes up to 10 __hours of technical/BSA support − Annual Base Fee - $___/year § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $___/event − Account Maintenance - $0.25____ /event − Transaction – financial transactions, reorder statements, etc. - $___/event − New Account Setup - $___/event (Not available with FAN Web Select) § Strong Authentication: − $___/month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − Inquiry - $___/event  − Maintenance - $___/event  − Transaction - $___/event  − New Account Establishment Setup - $___/event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $___/year § Per Record Charge − Rep/Branch/ID - $___ − Dealer - $___ § Price Files - $___/record or $___/user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $___/event − Per broker ID - $___/month per ID § Transaction Processing − Implementation - $___/management company − Transaction – purchase, redeem, exchange, literature order - $___/event − New Account Setup – $___/event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $___/fund group Lxxx Mxxxx 3 Vision Electronic Statements (Continued) § Load charges − $__/image § Archive charge (for any image stored beyond 2 years) − $__/document *Normal Vision ID and activity charges also apply. Exhibit F (continued) I to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Vision Electronic Statements (Continued) § Load charges − $___/image § Archive charge (for any image stored beyond 2 years) − $___/document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ /user − - Support: $___ /user per month § ReportSource – Report and Data File Storage & Retrieval - Setup: Included in intial fund setup on Transfer Agent system - $__/ user per month beyond 2 users included as part of setup Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − Setup- Standard ad-hoc select: $__ per file - Custom coded data for recurring, scheduled delivery: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / per hour consultation and development.) − programming development - Support: $___ /file per month − Files can be - Recurring files/ reports scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − - Setup: $___one-time fee − - Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $___implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $___implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $___implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $___implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $___implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $___/month Lxxx Mxxxx 4 Exhibit F Programming Charges- (continuedsubject to change at prevailing rate of vendor) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $___ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − - Fund setup programming (transfer agent system, statements, options, etc.) − - Conversion programming − - Customized service development − - Voice response system setup (menu selections, shareholder system integration, testing, etc.) − - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Exhibit I to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at AugustNovember, 2014 Transfer Agent Training Services § On-site at USBFS - $___/day § At Client Location - $___/day plus travel and out-of-pocket expenses if requiredrequired Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $__/direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $__setup /fund group § $__ /month administration § $__/received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $__/fund group per month Literature Fulfillment Services* § Account Management − $__ /month § Inbound Teleservicing Only − Account Management - $__ /month − Call Servicing - $__/minute § Lead Source Reporting − $__/month § Closed Loop Reporting − Account Management - $__ /month − Database Installation, Setup - $__/fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting § $__ /monthly report Exhibit I to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule (Continued) at November, 2014 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $__/qualified plan account or Cxxxxxxxx ESA account (Cap at $__/SSN) § $__/transfer to successor trustee § $__/participant distribution (Excluding SWPs) § $__/refund of excess contribution § $__/reconversion/recharacterization Additional Shareholder Paid Fees § $__/outgoing wire transfer or overnight delivery § $__/telephone exchange § $__/return check or ACH or stop payment § $__/research request per account (This fee applies to requests for statements older than the prior year)

Additional Services. Available but not included above are the following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit F FF. Semper Capital Management, L.P. By:/s/ Gxxxxxx X. Xxxxxxx Printed Name: Gxxxxxx X. Xxxxxxx Title: Chief Executive Officer Date: 5/28/2014 Semper 2 Amended Exhibit FF (continued) to the Advisors Series Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at AugustApril, 2014 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over 50,000 ___ open accounts) − Implementation - $)____ /fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $____ /year § FAN Web Select (Fund Groups under 50,000 ___ open accounts) − Implementation - $____ /fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $____ /year - includes New Account Set Up § FAN Web Direct (API) – Quoted Separately § Customization - $___ /hour § Activity (Session) Fees: − Inquiry - $____ /event − Account Maintenance - $____ /event − Transaction – financial transactions, reorder statements, etc. - $____ /event − New Account Setup - $____ /event (Not available with FAN Web Select) § Strong Authentication: − $____ /month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $___ § Monthly Base Fee - $___ § Transaction Fees:  − - Inquiry - $____ /event  − - Maintenance - $____ /event  − - Transaction - $____ /event  − - New Account Establishment Setup - $____ /event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $____ /year § Per Record Charge − Rep/Branch/ID - $.___ − Dealer - $___ § Price Files - $____ /record or $____ /user per month, whichever is less Vision Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $____ /event − Per broker ID - $____ /month per ID § Transaction Processing − Implementation - $____ /management company − Transaction – purchase, redeem, exchange, literature order - $____ /event − New Account Setup – $____ /event − Monthly Minimum Charge - $___ /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − $____ /fund group Lxxx Mxxxx 3 Amended Exhibit F FF (continued) to the Advisors Series Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continuedContinued) at AugustApril, 2014 Vision Electronic Statements (Continued) § Load charges − $____ /image § Archive charge (for any image stored beyond 2 years) − $____ /document *Normal Vision ID and activity charges also apply. Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval − - Setup: $___ /user − - Support: $___ /user per month Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development − - Setup: $___ /request (Includes up to 2 hours of programming. If beyond, additional time will be $___ / hour consultation and development.) − - Support: $___ /file per month − - Files can be scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) − - Setup: $____ one-time fee − - Support: $___ /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $____ implementation − $___ /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $___ implementation − $___ /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $____ implementation − $___ /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $____ implementation − $___ /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $____ implementation − $___ /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $____ implementation − $___ /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $____ /month Lxxx Mxxxx 4 Exhibit F (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (continued) at August, 2014 Programming Charges § $____ /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: − - Fund setup programming (transfer agent system, statements, options, etc.) − - Conversion programming − - Customized service development − - Voice response system setup (menu selections, shareholder system integration, testing, etc.) − - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Semper 4 Amended Exhibit FF (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule at AugustApril, 2014 Transfer Agent Training Services § On-site at USBFS - $____ /day § At Client Location - $____ /day plus travel and out-of-pocket expenses if requiredrequired Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts. § $___ /direct open account per year Email Services – Services to capture, queue, monitor, service and archive shareholder email correspondence: § $___ setup /fund group § $___ /month administration § $___ /received email correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $___ /fund group per month Literature Fulfillment Services* § Account Management − $___ /month § Inbound Teleservicing Only − Account Management - $___ /month − Call Servicing - $___ /minute § Lead Conversion Reporting − $___ /month § Closed Loop Reporting − Account Management - $___ /month − Database Installation, Setup - $___ /fund group § Out-of-Pocket Expenses − Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CTI Reporting – Integrated custom detailed call reporting $___ /monthly report Amended Exhibit FF (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule (Continued) at April, 2014 FAF Money Market Fund Service Organizations § $___ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $___ /qualified plan account or Cxxxxxxxx ESA account (Cap at $___ /SSN) § $___ /transfer to successor trustee § $___ /participant distribution (Excluding SWPs) § $___ /refund of excess contribution § $___ /reconversion/recharacterization Additional Shareholder Paid Fees § $___ /outgoing wire transfer or overnight delivery § $___ /telephone exchange § $___ /return check or ACH or stop payment § $___ /research request per account (Cap at $25.00 /request) (This fee applies to requests for statements older than the prior year)