Common use of Advisor Information Source Web Portal Clause in Contracts

Advisor Information Source Web Portal. $___ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MST) § $_____ /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filing. This estimate does not include proxy solicitation and review by Gxxxxxx & Kxxx. SEC §15(c) Reporting § $____ /fund per report – first class § $___ /additional class report Multiple Classes Add the following for each class beyond the first class: § __ basis point at each level § $_____ /class minimum Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – legal administration, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature below acknowledges approval of the fee schedule on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at January, 2010 Additional Services: § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $_____ /project § Subsequent new share class launch – $_____ /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 per month § Setup – $___ /CUSIP § Conversion – quoted separately § FTP Delivery – $____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ /fund per year § Setup – $____ /fund group § Data Feed – $___ /security per month Advisor’s signature below acknowledges approval of the fee schedule on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP

Advisor Information Source Web Portal. ■ $____ /fund per month § ■ Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MSTSEC §15(c) § Reporting ■ $_____ /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filing. This estimate does not include proxy solicitation and review by Gxxxxxx & Kxxx. SEC §15(c) Reporting § $____ /fund per report – first class § ■ $____ /additional class report Multiple Classes Add the following for each class beyond the first class: § __ basis point at each level § $_____ /class minimum Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – legal administration, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature below acknowledges approval of the these fee schedule schedules on this Amended Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Convergence Investment Partners Name: Title: Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers FUND ADMINISTRATION & - Convergence Multiple Series Trust CHIEF COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL OFFICER SERVICES FEE SCHEDULE at JanuaryFebruary 1, 2010 Additional Services: § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – 2013 Annual Fees (Per Advisor Relationship/Fund)* First Year $____- $____ /project § Subsequent new share class launch – million up to $____ million $_____ /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 per month § Setup – $___ /CUSIP § Conversion – quoted separately § FTP Delivery – - $____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – million up to $____ /fund per year § Setup – million $____- $____ /fund group § Data Feed – million up to $____ /security million $____- $____ million or more Second Year and Thereafter $____- $____ million up to $____ million $____- $____ million up to $____ million $____- $____ million up to $____ million $____- $____ million or more Additional Fees ■ $____/additional fund ■ $____/load fund ■ $____/sub-advisor per month Advisor’s signature below acknowledges approval of the fee schedule on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COOfund ■ $TBD for non-USBFS service providers or complex securities/strategies Out-Of-Pocket Expenses Including but not limited to CCO interim, VPteam travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Advisor Information Source Web Portal. $____ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MST) § $_____ /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filing. This estimate does not include proxy solicitation and review by Gxxxxxx & Kxxx. SEC §15(c) Reporting § $____ /fund per report – first class § $____ /additional class report Multiple Classes Add the following for each class beyond the first class: § __ basis point at each level § $_____ /class minimum Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – multiple classes, legal administration, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature below acknowledges approval of the fee schedule schedules on this Amended Exhibit B. Xxxxxxx AssociatesB BY: GENEVA INVESTMENT MANAGEMENT OF CHICAGO, Inc. ByLLC Name: /s/ Pxxxx Xxxxxxx Axxx Xxxxxx Title: Principal Date: February 10July 18, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP 2013 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at JanuaryJune 1, 2010 2013 Additional Services: § New fund launch – as negotiated based upon specific requirements Legal Services § Subsequent new fund launch – $_____ /project § Subsequent new share class launch – $_____ /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 per month § Setup – $____ /CUSIP § Conversion – quoted separately § FTP Delivery – $____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ /fund per year § Setup – $____ /fund group § Data Feed – $____ /security per month Advisor’s signature below acknowledges approval of 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 two separate committees § Up to 10 non-USBFS users including advisor, legal, audit, etc. § Complete application, data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/off-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, including firewall and network issues § Triple server backup / failover Annual Fee § $____ /year (includes 10 external users) § $____ /year per additional user § $____ implementation/setup fee schedule Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva Multiple Series Trust CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at June 1, 2013 Annual Fees (Per Advisor Relationship/Fund)* $____ for the first fund $____ for each additional fund (Subject to change based on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COOBoard review and approval) Additional Fees § $____ /load fund § $____ /sub-advisor per fund § $TBD for non-USBFS service providers or complex securities/strategies Out-Of-Pocket Expenses Including but not limited to CCO interim, VPteam travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Advisor Information Source Web Portal. $[ ]/fund/month (waived) · $[ ]/fund/month for clients using an external administration service · $[ ]/hour custom development – quoted based upon client requirements Extraordinary Services Quoted separately based upon requirements Includes monthly fund performance reporting. Daily performance reporting additional. Plus out-of-pocket expenses, including but not limited to: Postage, Stationery Programming, Special Reports Daily Compliance Testing Systems Expense Proxies, Insurance EXXXX filing Retention of records Federal and state regulatory filing fees Certain insurance premiums Expenses from board of directors meetings SEC 15c Reporting Auditing and legal expenses Blue Sky conversion expenses (if necessary) All other out-of-pocket expenses **The “Annual Fee Based Upon Assets” fee attributable to the Osterweis Institutional Equity Fund will be reduced by [ ]% through July 31, 2013 and reduced [ ]% from August 1, 2013-July 31, 2014. No other fees listed above are reduced. Advisor’s signature below acknowledges approval of fee schedule on this Amended Exhibit I Osterweis Capital Management, LLC By:___ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MST) § $_____________________________ /year Reorganization Expenses § $Name:____________________________ - Title:_____________________________ estimate for drafting, review (internal as well as TPM counsel review) and filing. This estimate does not include proxy solicitation and review by Gxxxxxx & Kxxx. SEC §15(c) Reporting § $Date:____ /fund per report – first class § $___ /additional class report Multiple Classes Add the following for each class beyond the first class: § __ basis point at each level § $____________________ /class minimum 6/2014 Amended Exhibit I (continued) to the Professionally Managed Portfolios Fund Administration Servicing Agreement -Osterweis Funds Multiple Series Trust - CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at April 2013 Chief Compliance Officer Services U.S. Bancorp provides the Chief Compliance Officer (CCO) for each fund serviced within the Multiple Series Trust. Compliance functions performed by USBFS provided CCO include, but are not limited to: • Designation as the Trust’s Chief Compliance Officer • Periodic and Annual Reporting to MST Fund Board • Board Meeting Presentation and Board Support • MST Fund Board Liaison For All Compliance Matters • Daily Resource to Advisor CCO and Fund Board • Review of Advisor Compliance Policies, Procedures and Controls • Review of USBFS/USB Critical Procedures & Compliance Controls • Due Diligence Review of Advisor and USBFS Service Facilities • Testing, Documentation and Reporting of Advisor and USBFS/USB Compliance Policies, Procedures and Controls Compliance functions performed by USBFS Risk Management Team include, but are not limited to: • Quarterly USBFS Certification to Trust CCO • Business Line Functions Supported • Fund Administration and Compliance • Transfer Agent and Shareholder Services • Fund Accounting • Custody Services • Distribution Services • CCO Portal – Web On-line Access to Fund CCO Documents • Periodic CCO Conference Calls • Dissemination of Industry/Regulatory Information • Client & Business Line Compliance Education & Training Chief Compliance Officer (CCO)* · $[ ] per fund; future charges as set by PMP Board · $[ ] per year per load fund or international fund · $[ ] per year per sub-advisor per fund (in addition to Fund CCO fee) Plus Out-Of-Pocket Expenses Including – including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – legal administration, daily fund compliance testing, and daily performance reporting. CCO team travel related costs to perform due diligence reviews at Advisor or sub-advisor facilities Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature below acknowledges approval of the fee schedule on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/not required as these CCO interim, VP Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at January, 2010 Additional Services: § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $_____ /project § Subsequent new share class launch – $_____ /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 per month § Setup – $___ /CUSIP § Conversion – quoted separately § FTP Delivery – $____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ /fund per year § Setup – $____ /fund group § Data Feed – $___ /security per month Advisor’s signature below acknowledges approval of the fee schedule on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VPfees have not changed.

Advisor Information Source Web Portal. $___ /fund per [ ] /fund/month § (fee waived) · Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MST) § $_____ /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filingperformed. This estimate does not include proxy solicitation and review by Gxxxxxx & Kxxx. SEC §15(c) Reporting § $____ /fund per report – first class § $___ /additional class report Multiple Classes Add the following for each class beyond the first class: § __ basis point at each level § $_____ /class minimum Plus Out-Of-Pocket Expenses – Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from Board board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – legal administration, daily fund compliance testing, and daily performance reportingall other out-of-pocket expenses. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature below acknowledges approval of the fee schedule on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP monthly in arrears 5/2014 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers HOTCHKIS & WILEY FUNDS FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at January– for ALL HOTCHKIS & WILEY FUNDS Effective January 1, 2010 2013 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: § $[ ] additional minimum Additional Services: § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $_____ [ ] /project § Subsequent new share class launch – $_____ [ ] /project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements § Expedited filings – as negotiated based upon specific requirements § Asset conversion – as negotiated based upon specific requirements § Fulcrum fee – as negotiated based upon specific requirements § Exemptive applications – as negotiated based upon specific requirements Daily Pre- and Post-Tax Fund and/or Sub-Advisor Performance Reporting § Performance Service – $___ [ ] /CUSIP per month § Setup – $___ [ ] /CUSIP § Conversion – quoted separately § FTP Delivery – $____ [ ] setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ [ ] /fund per year § Setup – $____ [ ] /fund group § Data Feed – $___ [ ] /security per month Advisor’s signature below acknowledges approval Section 15(c) Reporting § $[ ] /fund per report – first class § $[ ] /additional class report Equity Attribution (Morningstar Direct) § Fees are dependent upon portfolio makeup Bookmark Electronic Board Book Portal § USBFS will establish a central, secure portal for Board materials using a unique client board URL. § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee § [ ] -[ ] users - $[ ] (includes [ ] GB of storage) § [ ] -[ ] users - $[ ] § [ ] -[ ] users - $[ ] § [ ] -[ ] users - $[ ] Additional storage: § [ ] GB included in annual charge § $[ ] for each additional [ ] GB of storage 5/2014 Amended Exhibit B (continued) to the fee schedule on this Exhibit B. Xxxxxxx AssociatesFund Administration Agreement Hotchkis & Wiley Funds Hotchkis & Wiley Capital Income Fund FUND ACCOUNTING/FUND ADMINISTRATION & COMPLIANCE SERVICES FEE SCHEDULE Effective December 31, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP2010

Advisor Information Source Web Portal. $____ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MST) § $_____ /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filing. This estimate does not include proxy solicitation and review by Gxxxxxx & Kxxx. SEC §15(c) Reporting § $____ /fund per report – first class § $____ /additional class report Multiple Classes Add the following for each class beyond the first class: § __ basis point at each level § $_____ /class minimum Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – multiple classes, legal administration, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature below acknowledges approval of the fee schedule schedules on this Amended Exhibit B. Xxxxxxx AssociatesB BY: GENEVA INVESTMENT MANAGEMENT OF CHICAGO, Inc. ByLLC Name: /s/ Pxxxx Xxxxxxx Axxx Xxxxxx Title: Prinicpal Date: February 1028, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP 2014 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at JanuaryJune 1, 2010 2013 Additional Services: § New fund launch – as negotiated based upon specific requirements Legal Services § Subsequent new fund launch – $____ /project o The Geneva Advisors Mid Cap Growth fund and the Geneva Advisors Small Cap Opportunity fund will be charged a one time project management fee of $____ /project to launch both funds. § Subsequent new share class launch – $_____ /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 per month § Setup – $____ /CUSIP § Conversion – quoted separately § FTP Delivery – $____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ /fund per year § Setup – $____ /fund group § Data Feed – $____ /security per month Advisor’s signature below acknowledges approval of 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 two separate committees § Up to 10 non-USBFS users including advisor, legal, audit, etc. § Complete application, data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/off-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, including firewall and network issues § Triple server backup / failover Annual Fee § $____ /year (includes 10 external users) § $____ /year per additional user § $____ implementation/setup fee schedule Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva Multiple Series Trust CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at June 1, 2013 Annual Fees (Per Advisor Relationship/Fund)* $____ for the first fund $____ for each additional fund (Subject to change based on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COOBoard review and approval) Additional Fees § $____ /load fund § $____ /sub-advisor per fund § $TBD for non-USBFS service providers or complex securities/strategies Out-Of-Pocket Expenses Including but not limited to CCO interim, VPteam travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Advisor Information Source Web Portal. $___ /fund per [ ] /fund/month § (fee waived) · Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MST) § $_____ /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filingperformed. This estimate does not include proxy solicitation and review by Gxxxxxx & Kxxx. SEC §15(c) Reporting § $____ /fund per report – first class § $___ /additional class report Multiple Classes Add the following for each class beyond the first class: § __ basis point at each level § $_____ /class minimum Plus Out-Of-Pocket Expenses – Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from Board board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – legal administration, daily fund compliance testing, and daily performance reportingall other out-of-pocket expenses. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature below acknowledges approval of the fee schedule on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP monthly in arrears Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers HOTCHKIS & WILEY FUNDS FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at January– for ALL HOTCHKIS & WILEY FUNDS Effective January 1, 2010 2013 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: § $[ ] additional minimum Additional Services: Services § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $_____ [ ] /project § Subsequent new share class launch – $_____ [ ] /project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements § Expedited filings – as negotiated based upon specific requirements § Asset conversion – as negotiated based upon specific requirements § Fulcrum fee – as negotiated based upon specific requirements § Exemptive applications – as negotiated based upon specific requirements Daily Pre- and Post-Tax Fund and/or Sub-Advisor Performance Reporting § Performance Service – $___ [ ] /CUSIP per month § Setup – $___ [ ] /CUSIP § Conversion – quoted separately § FTP Delivery – $____ [ ] setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ [ ] /fund per year § Setup – $____ [ ] /fund group § Data Feed – $___ [ ] /security per month Advisor’s signature below acknowledges approval Section 15(c) Reporting § $[ ] /fund per report – first class § $[ ] /additional class report Equity Attribution (Morningstar Direct) § Fees are dependent upon portfolio makeup Bookmark Electronic Board Book Portal § USBFS will establish a central, secure portal for Board materials using a unique client board URL. § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee § [ ] - [ ] users - $[ ] (includes [ ] GB of storage) § [ ] - [ ] users - $[ ] § [ ] - [ ] users - $[ ] § [ ] - [ ] users - $[ ] Additional Storage § [ ] GB included in annual charge § $[ ] for each additional [ ] GB of storage Amended Exhibit B (continued) to the fee schedule on this Exhibit B. Xxxxxxx AssociatesFund Administration Agreement HOTCHKIS & WILEY FUNDS Hotchkis & Wiley Capital Income Fund FUND ACCOUNTING/FUND ADMINISTRATION & COMPLIANCE SERVICES FEE SCHEDULE Effective December 31, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP2010

Advisor Information Source Web Portal. $_____ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MST) Support Fee* § $_____ /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filing. This estimate does not include proxy solicitation and review by Gxxxxxx & Kxxx. SEC §15(c) Reporting § $_____ /fund per report – first class § $_____ /additional class report Annual Legal Administration (Optional) – Legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: § ____ basis point on assets § $_____ additional minimum Multiple Classes (Optional) Add the following for each class beyond the first class: § ____ basis point at each level § $_____ /class minimum Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – legal administration, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature below acknowledges approval of the fee schedule on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP Exhibit B A (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Bxxxxxx Opportunity Fund, Inc. FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at JanuaryFebruary, 2010 2011 Additional Services: § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $_____ /project § Subsequent new share class launch – $_____ /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 per month § Setup – $_____ /CUSIP § Conversion – quoted separately § FTP Delivery – $_____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $_____ /fund per year § Setup – $_____ /fund group § Data Feed – $_____ /security per month Advisor’s signature below acknowledges approval of the fee schedule on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VPmonth

Advisor Information Source Web Portal. $___ $ XXX /fund per month § $ XXX /fund per month for clients using an external administration service § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MST) Support Fee* § $_____ $ XXX /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filing. This estimate does not include proxy solicitation and review by Gxxxxxx & Kxxx. SEC §15(c) Reporting § $____ /fund per report – first class § $___ /additional class report Multiple Classes Add the following for each class beyond the first class: § __ basis point at each level § $_____ /class minimum Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – legal administration, SEC §15(c) reporting, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. ** Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature below acknowledges approval of the fee schedule on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP 2013 3 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Evermore Funds Trust for Professional Managers FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at JanuaryJanuary 1, 2010 2013 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: § 1 basis point at each level § $ XXX additional minimum Additional Services: § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $_____ $ XXX /project § Subsequent new share class launch – $_____ $ XXX /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 – $___ $ XXX /CUSIP per month § Setup – $___ $ XXX /CUSIP § Conversion – quoted separately § FTP Delivery – $____ $ XXX setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ $ XXX /fund per year § Setup – $____ $ XXX /fund group § Data Feed – $___ $ XXX /security per month Advisor’s signature below acknowledges approval of SEC §15(c) Reporting § $ XXX /fund per report – first class § $ XXX /additional class report Electronic Board Materials § USBFS will establish a unique client board URL and load/maintain all fund board book data for the fee schedule on this Exhibit B. Xxxxxxx Associatesmain fund board meetings and meetings for up to two separate committees § Up to 10 non-USBFS users including advisor, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10legal, 2010 Name: Pxxxx Xxxxxxx Title: COOaudit, etc. § Complete application, data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/CCO interimoff-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, VPincluding firewall and network issues § Triple server backup / failover Annual Fee § $ XXX/year (includes 10 external users) § $ XXX /year per additional user § $ XXX implementation/setup fee

Advisor Information Source Web Portal. $___ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MST) § $_____ /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filing. This estimate does not include proxy solicitation and review by Gxxxxxx & Kxxx. SEC §15(c) Reporting § $____ /fund per report – first class § $___ /additional class report Multiple Classes Add the following for each class beyond the first class: § __ basis point at each level § $_____ /class minimum Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX XXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – multiple classes, legal administration, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature below acknowledges approval of the fee schedule schedules on this Amended Exhibit B. Xxxxxxx AssociatesB GENEVA INVESTMENT MANAGEMENT OF CHICAGO, Inc. LLC By: /s/ Pxxxx Xxxxxxx Xxxxxx X. Xxxxxx Printed Name and Title: Xxxxxx X. Xxxxxx, Principal Date: February 10April 20, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP 201010 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at JanuaryApril 30, 2010 Multiple Classes Add the following for each class beyond the first class: (Waived per Fund (not complex) until assets reach $__ million. Only apply to the Fund(s) that surpasses the $__ million threshold.) § __ basis point at each level § $_____ /class minimum Additional Services: § New fund launch – as negotiated based upon specific requirements Legal Services § Subsequent new fund launch – $_____ /project § Subsequent new share class launch – $_____ /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 per month § Setup – $___ /CUSIP § Conversion – quoted separately § FTP Delivery – $____ setup /FTP site Daily Compliance Services (Cxxxxxx Xxxxxxx River) § Base fee – $____ /fund per year § Setup – $____ /fund group § Data Feed – $___ /security per month 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 two separate committees § Up to 10 non-USBFS users including advisor, legal, audit, etc. § Complete application, data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/off-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, including firewall and network issues § Triple server backup / failover Annual Fee § $____ /year (includes 10 external users) § $___ /year per additional user § $____ implementation/setup fee Advisor’s signature below acknowledges approval of the fee schedule schedules on this Amended Exhibit B. Xxxxxxx AssociatesB GENEVA INVESTMENT MANAGEMENT OF CHICAGO, Inc. LLC By: /s/ Pxxxx Xxxxxxx Xxxxxx X. Xxxxxx Printed Name and Title: Xxxxxx X. Xxxxxx, Principal Date: February 10April 20, 2010 NameAmended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva Multiple Series Trust CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at April 30, 2010 Annual Fees (Per Advisor Relationship/Fund)* 2010: Pxxxx Xxxxxxx Geneva Advisors All Cap Growth Fund - $____ Geneva Advisors Equity Income Fund - $____ 2011: Geneva Advisors All Cap Growth Fund - $____ Geneva Advisors Equity Income Fund - $_____ 2012: Geneva Advisors All Cap Growth Fund - $____ Geneva Advisors Equity Income Fund - $_____ 2013: Subject to change based on Board review and approval Additional Fees § $____ /load fund § $___ /sub-advisor per fund § $TBD for non-USBFS service providers or complex securities/strategies Out-Of-Pocket Expenses Including but not limited to CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities. Advisor’s signature below acknowledges approval of the fee schedules on this Amended Exhibit B GENEVA INVESTMENT MANAGEMENT OF CHICAGO, LLC By: /s/ Xxxxxx X. Xxxxxx Printed Name and Title: COO/CCO interimXxxxxx X. Xxxxxx, VPPrincipal Date: April 20, 2010

Advisor Information Source Web Portal. $____ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MST) § $_____ /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filing. This estimate does not include proxy solicitation and review by Gxxxxxx & Kxxx. SEC §15(c) Reporting § $____ /fund per report – first class § $____ /additional class report Multiple Classes Add the following for each class beyond the first class: § __ basis point at each level § $_____ /class minimum Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – multiple classes, legal administration, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature below acknowledges approval of the fee schedule schedules on this Amended Exhibit B. Xxxxxxx AssociatesB BY: GENEVA INVESTMENT MANAGEMENT OF CHICAGO, Inc. ByLLC Name: /s/ Pxxxx Xxxxxxx Axxx Xxxxxx Title: Prinicpal Date: February 10January 30, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP 2014 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at JanuaryJune 1, 2010 2013 Additional Services: § New fund launch – as negotiated based upon specific requirements Legal Services § Subsequent new fund launch – $____ /project o The Geneva Advisors Mid Cap Growth fund and the Geneva Advisors Small Cap Opportunity fund will be charged a one time project management fee of $____ /project to launch both funds. § Subsequent new share class launch – $_____ /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 per month § Setup – $____ /CUSIP § Conversion – quoted separately § FTP Delivery – $____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ /fund per year § Setup – $____ /fund group § Data Feed – $____ /security per month Advisor’s signature below acknowledges approval of 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 two separate committees § Up to 10 non-USBFS users including advisor, legal, audit, etc. § Complete application, data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/off-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, including firewall and network issues § Triple server backup / failover Annual Fee § $____ /year (includes 10 external users) § $____ /year per additional user § $____ implementation/setup fee schedule Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva Multiple Series Trust CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at June 1, 2013 Annual Fees (Per Advisor Relationship/Fund)* $____ for the first fund $____ for each additional fund (Subject to change based on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COOBoard review and approval) Additional Fees § $____ /load fund § $____ /sub-advisor per fund § $TBD for non-USBFS service providers or complex securities/strategies Out-Of-Pocket Expenses Including but not limited to CCO interim, VPteam travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Advisor Information Source Web Portal. (WAIVED) § $___ /fund per […] /fund/month § $[…] /fund/month for clients using an external administration service § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MST) Support Fee for the 2 Fund Complex § $_____ […] /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filing. This estimate does not include proxy solicitation and review by Gxxxxxx & Kxxx. SEC §15(c) Reporting § $____ /fund per report – first class § $___ /additional class report Multiple Classes Add the following for each class beyond the first class: § __ basis point at each level § $_____ /class minimum Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from Board board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary), and all other out-of-pocket expenses. Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting, and all other out-of-pocket expenses. § Pricing Services − $[…] Domestic and Canadian Equities/Options − $[…] Corp/Gov/Agency Bonds/International Equities and Bonds − $[…] CMOs/Municipal Bonds/Money Market Instruments − $[…] /Fund/Month - Mutual Fund Pricing − $[…] /Foreign Equity Security/Month for Corporate Action Service − $[…] /Month Manual Security Pricing (>10/day) § Factor Services (BondBuyer) − $[…] /CMO/Month − $[…] /Mortgage Backed/Month − $[…] /Month Minimum/Fund Group § Fair Value Services (FT Interactive) − $[…] on the First […] Securities/Day − $[…] on the Balance of Securities/Day Exhibit S (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement Multiple Series Trust FUND ADMINISTRATION, FUNDS ACCOUNTING & PORTFOLIO COMPLIANCE SERVICES FEE SCHEDULE (continued) at November, 2014 SEC §15(c) Reporting (WAIVED) § $[…] per fund per report – first class § $[…] per additional class report Additional Services Available but not included above are the following services – legal administration, SEC §15(c) reporting, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s signature Signature below acknowledges approval of the fee schedule schedules on this Exhibit B. Xxxxxxx AssociatesS. TorrayResolute, Inc. LLC By: /s/ Pxxxx Xxxxxxx Nxxxxxxx Xxxxxxxxxxxx Printed Name: Nxxxxxxx Xxxxxxxxxxxx Title: President & CIO Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at January, 2010 Additional Services: § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $_____ /project § Subsequent new share class launch – $_____ /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 per month § Setup – $___ /CUSIP § Conversion – quoted separately § FTP Delivery – $____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ /fund per year § Setup – $____ /fund group § Data Feed – $___ /security per month Advisor’s signature below acknowledges approval of the fee schedule on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP12/3/14

Advisor Information Source Web Portal. $____ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer (MST) § $_____ /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filing. This estimate does not include proxy solicitation and review by Gxxxxxx & Kxxx. SEC §15(c) Reporting § $____ /fund per report – first class § $____ /additional class report Multiple Classes Add the following for each class beyond the first class: § __ basis point at each level § $_____ /class minimum Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary). Additional Services Available but not included above are the following services – multiple classes, legal administration, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature below acknowledges approval of the fee schedule schedules on this Amended Exhibit B. Xxxxxxx AssociatesB GENEVA INVESTMENT MANAGEMENT OF CHICAGO, Inc. LLC By: /s/ Pxxxx Xxxxxxx Axxx Xxxxxx Printed Name and Title: Axxx Xxxxxx, Principal Date: February 10September 12, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP 2011 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at JanuaryOctober 1, 2010 2011 Additional Services: § New fund launch – as negotiated based upon specific requirements Legal Services § Subsequent new fund launch – $_____ /project § Subsequent new share class launch – $_____ /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 per month § Setup – $____ /CUSIP § Conversion – quoted separately § FTP Delivery – $____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ /fund per year § Setup – $____ /fund group § Data Feed – $____ /security per month 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 two separate committees § Up to 10 non-USBFS users including advisor, legal, audit, etc. § Complete application, data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/off-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, including firewall and network issues § Triple server backup / failover Annual Fee § $____ /year (includes 10 external users) § $____ /year per additional user § $____ implementation/setup fee Advisor’s signature below acknowledges approval of the fee schedule schedules on this Amended Exhibit B. Xxxxxxx AssociatesB GENEVA INVESTMENT MANAGEMENT OF CHICAGO, Inc. LLC By: /s/ Pxxxx Xxxxxxx Axxx Xxxxxx Printed Name and Title: Axxx Xxxxxx, Principal Date: February 10September 12, 2010 Name2011 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva Multiple Series Trust CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at October 1, 2011 Annual Fees (Per Advisor Relationship/Fund)* 2010: Pxxxx Xxxxxxx Geneva Advisors All Cap Growth Fund - $____ Geneva Advisors Equity Income Fund - $____ 2011: Geneva Advisors All Cap Growth Fund - $____ Geneva Advisors Equity Income Fund - $____ 2012: Geneva Advisors All Cap Growth Fund - $____ Geneva Advisors Equity Income Fund - $____ 2013: Subject to change based on Board review and approval Additional Fees § $____ /load fund § $____ /sub-advisor per fund § $TBD for non-USBFS service providers or complex securities/strategies Out-Of-Pocket Expenses Including but not limited to CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities. Advisor’s signature below acknowledges approval of the fee schedules on this Amended Exhibit B GENEVA INVESTMENT MANAGEMENT OF CHICAGO, LLC By: /s/ Axxx Xxxxxx Printed Name and Title: COO/CCO interimAxxx Xxxxxx, VPPrincipal Date: September 12, 2011