Common use of Annual Fee Based Upon Market Value Per Fund Clause in Contracts

Annual Fee Based Upon Market Value Per Fund. basis point on average daily market value Minimum annual fee per fund - __ Plus portfolio transaction fees Portfolio Transaction Fees § __– Book entry DTC transaction/Federal Reserve transaction/principal paydown § __– Repo agreement/reverse repurchase agreement/time deposit/CD or other non- depository transaction § __– Option/SWAPS/future contract written, exercised or expired § __– Mutual fund trade/Fed wire/margin variation Fed wire § __– Physical transaction § __– Check disbursement (waived if U.S. Bancorp is Administrator) § __– Segregated account per year § A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. § No charge for the initial conversion free receipt. § Overdrafts – charged to the account at prime interest rate plus 2. Out-Of-Pocket Expenses Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Advisor’s Signature not required as fees are not changing, only the Zxxxxxx FAMCO Covered Call Fund is being added. Exhibit D (continued) to the Trust for Advised Portfolios Custody Agreement Global Sub-Custodial Services Annual Fee Schedule at January, 2014 COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Argentina All __ $__ Estonia All __ $__ Australia All __ $__ Euromarkets** All __ $__ Austria All __ $__ Finland All __ $__ Bahrain All __ $__ France All __ $__ Bangladesh All __ $__ Germany All __ $__ Belgium All __ $__ Ghana All __ $__ Bermuda All __ $__ Greece All __ $__ Botswana All __ $__ Hong Kong All __ $__ Brazil All __ $__ Hungary All __ $__ Bulgaria All __ $__ Iceland All __ $__ Canada All __ $__ India All __ $__ Cayman Islands* All __ $__ Indonesia All __ $__ Channel Islands* All __ $__ Ireland All __ $__ Chile All __ $__ Israel All __ $__ China“A” Shares All __ $__ Italy All __ $__ China “B” Shares All __ $__ Jamaica* All __ $__ Columbia All __ $__ Japan All __ $__ Costa Rica All __ $__ Jordan All __ $__ Croatia All __ $__ Kazakhstan All __ $__ Cyprus* All __ $__ Kenya All __ $__ Czech Republic All __ $__ Latvia Equities __ $__ Denmark All __ $__ Latvia Bonds __ $__ Ecuador All __ $__ Lebanon All __ $__ Egypt All __ $__ Lithuania All __ $__ COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Luxembourg All __ $__ Slovak Republic All __ $__ Malaysia All __ $__ Slovenia All __ $__ Malta All __ $__ South Africa All __ $__ Mauritius All __ $__ South Korea All __ $__ Mexico All __ $__ Spain All __ $__ Morocco All __ $__ Sri Lanka All __ $__ Namibia All __ $__ Swaziland All __ $__ Netherlands All __ $__ Sweden All __ $__ New Zealand All __ $__ Switzerland All __ $__ Nigeria All __ $__ Taiwan All __ $__ Norway All __ $__ Thailand All __ $__ Oman All __ $__ Trinidad & Tobago* All __ $__ Pakistan All __ $__ Tunisia All __ $__ Palestinian Autonomous Area* All __ $__ Turkey All __ $__ Peru All __ $__ UAE All __ $__ Philippines All __ $__ United Kingdom All __ $__ Poland All __ $__ Ukraine All __ $__ Portugal All __ $__ Uruguay All __ $__ Qatar All __ $__ Venezuela All __ $__ Romania All __ $__ Vietnam* All __ $__ Russia Equities __ $__ Zambia All __ $__ Russia MINFINs __ $__ Serbia* All __ $__ Singapore All __ Base Fee - A monthly charge per account (fund) will apply based on the number of foreign securities held. § 1-25 foreign securities: __ § 26-50 foreign securities: __ § Over 50 foreign securities: __ § Euroclear – Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt and mutual funds) will be subject to a surcharge. In addition, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, will be subject to a surcharge. § For all other markets specified above, surcharges may apply if a security is held outside of the local market. Cash Transactions:

Annual Fee Based Upon Market Value Per Fund. basis point on average daily market value Minimum annual fee per fund - $__ Plus portfolio transaction fees Portfolio Transaction Fees § $__– Book entry DTC transaction/Federal Reserve transaction/principal paydown § $__– Repo agreement/reverse repurchase agreement/time deposit/CD or other non- depository transaction § $__– Option/SWAPS/future contract written, exercised or expired § $__– Mutual fund trade/Fed wire/margin variation Fed wire § $___ – Physical transaction § $__– Check disbursement (waived if U.S. Bancorp is Administrator) § $__– Segregated account per year § A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. § No charge for the initial conversion free receipt. § Overdrafts – charged to the account at prime interest rate plus 2. Out-Of-Pocket Expenses Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly. Advisor’s Signature not required as fees are not changingbelow acknowledges approval of the domestic and global fee schedules on this Exhibit D. Xxxxxxx Capital Management, only the Zxxxxxx FAMCO Covered Call Fund is being added. LLC By: /s/ Mxxxxxxx X. Xxxx Printed Name: Mxxxxxxx X. Xxxx Title:Chief Administrative Officer and Chief Operations Officer Date:12/31/13 Exhibit D (continued) to the Trust for Advised Portfolios Custody Agreement Global Sub-Custodial Services Annual Fee Schedule at January, 2014 COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Argentina All __ $__ Estonia All __ $__ Australia All __ $__ Euromarkets** All __ $__ Austria All __ $__ Finland All __ $__ Bahrain All __ $__ France All __ $__ Bangladesh All __ $__ Germany All __ $__ Belgium All __ $__ Ghana All __ $__ Bermuda All __ $__ Greece All __ $__ Botswana All __ $__ Hong Kong All __ $__ Brazil All __ $__ Hungary All __ $__ Bulgaria All __ $__ Iceland All __ $__ Canada All __ $__ India All __ $__ Cayman Islands* All __ $__ Indonesia All __ $__ Channel Islands* All __ $__ Ireland All __ $__ Chile All __ $__ Israel All __ $__ China“A” Shares All __ $__ Italy All __ $__ China “B” Shares All __ $__ Jamaica* All __ $__ Columbia All __ $__ Japan All __ $__ Costa Rica All __ $__ Jordan All __ $__ Croatia All __ $__ Kazakhstan All __ $__ Cyprus* All __ $__ Kenya All __ $__ Czech Republic All __ $__ Latvia Equities __ $__ Denmark All __ $__ Latvia Bonds __ $__ Ecuador All __ $__ Lebanon All __ $__ Egypt All __ $__ Lithuania All __ $__ COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Luxembourg All __ $__ Slovak Republic All __ $__ Malaysia All __ $__ Slovenia All __ $__ Malta All __ $__ South Africa All __ $__ Mauritius All __ $__ South Korea All __ $__ Mexico All __ $__ Spain All __ $__ Morocco All __ $__ Sri Lanka All __ $__ Namibia All __ $__ Swaziland All __ $__ Netherlands All __ $__ Sweden All __ $__ New Zealand All __ $__ Switzerland All __ $__ Nigeria All __ $__ Taiwan All __ $__ Norway All __ $__ Thailand All __ $__ Oman All __ $__ Trinidad & Tobago* All __ $__ Pakistan All __ $__ Tunisia All __ $__ Palestinian Autonomous Area* All __ $__ Turkey All __ $__ Peru All __ $__ UAE All __ $__ Philippines All __ $__ United Kingdom All __ $__ Poland All __ $__ Ukraine All __ $__ Portugal All __ $__ Uruguay All __ $__ Qatar All __ $__ Venezuela All __ $__ Romania All __ $__ Vietnam* All __ $__ Russia Equities __ $__ Zambia All __ $__ Russia MINFINs __ $__ Serbia* All __ $__ Singapore All __ *Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. **Tiered by market value <__billion: __ bp, >$__ billion and <$__ billion: __bps; >$__ billion: __bps Base Fee - A monthly charge per account (fund) will apply based on the number of foreign securities held. § 1-25 foreign securities: $____ § 26-50 foreign securities: $____ § Over 50 foreign securities: $____ § Euroclear – Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt and mutual funds) will be subject to a surcharge. In addition, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, will be subject to a surcharge. § For all other markets specified above, surcharges may apply if a security is held outside of the local market. Cash Transactions:

Annual Fee Based Upon Market Value Per Fund. [ ] basis point points ([ ] of 1 basis point) on average daily market value Minimum annual fee per fund - __ Plus portfolio first $[ ] in assets, plus transaction fees [ ] basis points ([ ] of 1 basis point) on all assets above $[ ] in assets, plus transaction fees Portfolio Transaction Fees § __– Book (buy or sell): $[ ] per book entry DTC transaction/Federal Reserve transaction/principal paydown § __– Repo $[ ] per short sale $[ ] per U.S. Bank repurchase agreement transaction, reverse purchase agreement/reverse repurchase agreement/, time deposit/CD or other non- non-depository transaction § __– Option$[ ] per option/SWAPS/future contract written, exercised or expired § __– Mutual $[ ] per mutual fund trade/Fed wire/margin variation Fed wire § __– Physical $[ ] per physical security transaction § __– Check $[ ] check disbursement (waived if U.S. Bancorp is Administrator) § __– Segregated account per year § A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. § No charge for the initial conversion free receipt. § Overdrafts – charged to the account at prime interest rate plus 2. receipt Chief Compliance Officer Support Fee (Fund Complex)* $[ ] /year - Custody Out-Of-Pocket Expenses Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT Charges and extraordinary expenses based upon complexity. Additional Services Additional fees apply for global servicing Sub Advised Funds - $[ ] per custody account per year $[ ] Segregated account per year No charge for the initial conversion free receipt Overdrafts – charged to the account at prime interest rate plus [ ] unless a line of credit is in place *Subject to annual CPI increase, Milwaukee MSA. increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. Advisor’s Signature not required as fees are not changing, only the Zxxxxxx FAMCO Covered Call Fund is being added. Exhibit D B (continued) to the Trust for Advised Portfolios Custody Agreement (Global Sub-Custodial Custody Services) Bxxxx ANNUAL FEE SCHEDULE at June Services Annual Fee Schedule at January, 2014 COUNTRY INSTRUMENT SAFEKEEPING 2015 through May Services 2018 Country Instrument Safekeeping (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING Transaction Fee Country Instrument Safekeeping (BPS) TRANSACTION FEE Transaction Fee Argentina All __ [ ] $__ [ ] Latvia Bonds [ ] $[ ] Australia All [ ] $[ ] Lebanon All [ ] $[ ] Austria All [ ] $[ ] Lithuania All [ ] $[ ] Bahrain All [ ] $[ ] Luxembourg All [ ] $[ ] Bangladesh All [ ] $[ ] Malaysia All [ ] $[ ] Belgium All [ ] $[ ] Mali All [ ] $[ ] Benin* All [ ] $[ ] Malta All [ ] $[ ] Bermuda All [ ] $[ ] Mauritius All [ ] $[ ] Botswana All [ ] $[ ] Mexico All [ ] $[ ] Brazil All [ ] $[ ] Morocco All [ ] $[ ] Bulgaria All [ ] $[ ] Namibia All [ ] $[ ] Burkina Faso All [ ] $[ ] Netherlands All [ ] $[ ] Canada All [ ] $[ ] New Zealand All [ ] $[ ] Cayman Islands* All [ ] $[ ] Niger All [ ] $[ ] Channel Islands* All [ ] $[ ] Nigeria All [ ] $[ ] Chile All [ ] $[ ] Norway All [ ] $[ ] China“A” Shares All [ ] $[ ] Oman All [ ] $[ ] China“B” Shares All [ ] $[ ] Pakistan All [ ] $[ ] Columbia All [ ] $[ ] Peru All [ ] $[ ] Costa Rica All [ ] $[ ] Philippines All [ ] $[ ] Croatia All [ ] $[ ] Poland All [ ] $[ ] Cyprus* All [ ] $[ ] Portugal All [ ] $[ ] Czech Republic All [ ] $[ ] Qatar All [ ] $[ ] Denmark All [ ] $[ ] Romania All [ ] $[ ] Ecuador All [ ] $[ ] Russia Equities/Bonds [ ] $[ ] Egypt All [ ] $[ ] Russia MINFIN [ ] $[ ] Estonia All __ [ ] $__ Australia [ ] Senegal All __ [ ] $__ [ ] Euromarkets** All __ [ ] $__ Austria [ ] Singapore All __ [ ] $__ [ ] Finland All __ [ ] $__ Bahrain [ ] Slovak Republic All __ [ ] $__ [ ] France All __ [ ] $__ Bangladesh [ ] Slovenia All __ [ ] $__ [ ] Germany All __ [ ] $__ Belgium [ ] South Africa All __ [ ] $__ [ ] Ghana All __ [ ] $__ Bermuda [ ] South Korea All __ [ ] $__ [ ] Greece All __ [ ] $__ Botswana [ ] Spain All __ [ ] $__ [ ] Guinea Bissau All [ ] $[ ] Sri Lanka All [ ] $[ ] Hong Kong All __ [ ] $__ Brazil [ ] Swaziland All __ [ ] $__ [ ] Hungary All __ [ ] $__ Bulgaria [ ] Sweden All __ [ ] $__ [ ] Iceland All __ [ ] $__ Canada [ ] Switzerland All __ [ ] $__ [ ] India All __ [ ] $__ Cayman Islands* [ ] Taiwan All __ [ ] $__ [ ] Indonesia All __ [ ] $__ Channel Islands* [ ] Thailand All __ [ ] $__ [ ] Ireland Equities [ ] $[ ] Togo All __ [ ] $__ Chile [ ] Ireland Gov’t Bonds [ ] $[ ] Trinidad & Tobago All __ [ ] $__ [ ] Israel All __ [ ] $__ China“A” Shares [ ] Tunisia All __ [ ] $__ [ ] Italy All __ [ ] $__ China “B” Shares [ ] Turkey All __ [ ] $__ [ ] Ivory Coast All [ ] $[ ] UAE All [ ] $[ ] Jamaica* All __ [ ] $__ Columbia All __ $__ Japan All __ $__ Costa Rica All __ $__ Jordan All __ $__ Croatia All __ $__ Kazakhstan All __ $__ Cyprus* All __ $__ Kenya All __ $__ Czech Republic All __ $__ Latvia Equities __ $__ Denmark All __ $__ Latvia Bonds __ $__ Ecuador All __ $__ Lebanon All __ $__ Egypt All __ $__ Lithuania All __ $__ COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Luxembourg All __ $__ Slovak Republic All __ $__ Malaysia All __ $__ Slovenia All __ $__ Malta All __ $__ South Africa All __ $__ Mauritius All __ $__ South Korea All __ $__ Mexico All __ $__ Spain All __ $__ Morocco All __ $__ Sri Lanka All __ $__ Namibia All __ $__ Swaziland All __ $__ Netherlands All __ $__ Sweden All __ $__ New Zealand All __ $__ Switzerland All __ $__ Nigeria All __ $__ Taiwan All __ $__ Norway All __ $__ Thailand All __ $__ Oman All __ $__ Trinidad & Tobago* All __ $__ Pakistan All __ $__ Tunisia All __ $__ Palestinian Autonomous Area* All __ $__ Turkey All __ $__ Peru All __ $__ UAE All __ $__ Philippines All __ $__ [ ] United Kingdom All __ [ ] $__ Poland [ ] Japan All __ [ ] $__ [ ] Ukraine All __ [ ] $__ Portugal [ ] Jordan All __ [ ] $__ [ ] Uruguay All __ [ ] $__ Qatar [ ] Kazakhstan All __ [ ] $__ [ ] Venezuela All __ [ ] $__ Romania [ ] Kenya All __ [ ] $__ Vietnam* [ ] Vietnam All __ [ ] $__ Russia [ ] Latvia Equities __ [ ] $__ [ ] Zambia All __ [ ] $__ Russia MINFINs __ $__ Serbia[ ] * All __ $__ Singapore All __ Base Fee - A monthly charge per account (fund) will apply based on the number of foreign securities held. § 1-25 foreign securities: __ § 26-50 foreign securities: __ § Over 50 foreign securities: __ § Euroclear – Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt Additional customer documentation and mutual funds) indemnification will be subject required prior to a surcharge. In additionestablishing accounts in these markets **Tiered by market value:<$[ ]:[ ]bp, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, will be subject to a surcharge. § For all other markets specified above, surcharges may apply if a security is held outside of the >$[ ] and <$[ ]:.[ ]bpts;>$[ ][ ]bpts **Euromarkets – Non-Eurobonds:Surcharges vary by local market. Cash Transactions:*Safekeeping and transaction fees assessed on security and currency transactions. Exhibit B (continued)

Annual Fee Based Upon Market Value Per Fund. basis point on average daily market value of all long securities and cash held in the portfolio Minimum annual fee per fund - __ Plus portfolio transaction fees Portfolio Transaction Fees § __– Book entry DTC transaction/, Federal Reserve transaction/, principal paydown § __– Repo Repurchase agreement/, reverse repurchase agreement/, time deposit/CD or other non- non-depository transaction § __– Option/SWAPS/future contract written, exercised or expired § __– Mutual fund trade/, Fed wire/, margin variation Fed wire § __– Physical security transaction § __– Check disbursement (waived if U.S. Bancorp is Administrator) § __– Segregated account per year § A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. § No charge for the initial conversion free receipt. § Overdrafts – charged to the account at prime interest rate plus 2. Out-Of-Pocket Expenses Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges and extraordinary expenses based upon complexity. *Additional Services § Additional fees apply for global servicing. § Sub Advised Funds - __per custody account per year § __– Segregated account per year § No charge for the initial conversion free receipt. § Overdrafts – charged to the account at prime interest rate plus 2 unless a line of credit is in place. * Subject to annual CPI increase, Milwaukee MSAincrease - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. Advisor’s Signature not required as fees are not changingbelow acknowledges approval of the domestic and global custody fee schedules on this Exhibit N Bramshill Investments, only the Zxxxxxx FAMCO Covered Call Fund is being added. LLC By: /s/ Sxxxxxx Xxxxxx Printed Name and Title: Sxxxxxx Xxxxxx, Chief Executive Officer Date: 2/23/2016 Exhibit D (continued) N to the Trust for Advised Portfolios Custody Agreement ADDITIONAL GLOBAL SUB-CUSTODIAL SERVICES ANNUAL FEE SCHEDULE at February, 2016 Country Instrument Safekeeping (BPS) Transaction Fee Argentina All ____ $____ Australia All ____ $____ Austria All ____ $____ Bahrain All ____ $____ Bangladesh All ____ $____ Belgium All ____ $____ Benin All ____ $____ Bermuda All ____ $____ Botswana All ____ $____ Brazil All ____ $____ Bulgaria All ____ $____ Burkina Faso All ____ $____ Canada All ____ $____ Cayman Islands* All ____ $____ Channel Islands* All ____ $____ Chile All ____ $____ China All ____ $____ Columbia All ____ $____ Costa Rica All ____ $____ Croatia All ____ $____ Cyprus All ____ $____ Czech Republic All ____ $____ Denmark All ____ $____ Ecuador All ____ $____ Egypt All ____ $____ Estonia All ____ $____ Euromarkets** All ____ $____ Finland All ____ $____ France All ____ $____ Germany All ____ $____ Ghana All ____ $____ Greece All ____ $____ Guinea Bissau All ____ $____ Hong Kong All ____ $____ Hungary All ____ $____ Iceland All ____ $____ India All ____ $____ Indonesia All ____ $____ Ireland All ____ $____ Israel All ____ $____ Italy All ____ $____ Ivory Coast All ____ $____ Japan All ____ $____ Jordan All ____ $____ Kazakhstan All ____ $____ Kenya All ____ $____ Latvia Equities ____ $____ Lebanon All ____ $____ Lithuania All ____ $____ Luxembourg All ____ $____ Malaysia All ____ $____ Country Instrument Safekeeping (BPS) Transaction Fee Mali All ____ $____ Malta All ____ $____ Mauritius All ____ $____ Mexico All ____ $____ Morocco All ____ $____ Namibia All ____ $____ Netherlands All ____ $____ New Zealand All ____ $____ Niger All ____ $____ Nigeria All ____ $____ Norway All ____ $____ Oman All ____ $____ Pakistan All ____ $____ Peru All ____ $____ Philippines All ____ $____ Poland All ____ $____ Portugal All ____ $____ Qatar All ____ $____ Romania All ____ $____ Russia Equities ____ $____ Senegal All ____ $____ Singapore All ____ $____ Slovak Republic All ____ $____ Slovenia All ____ $____ South Africa All ____ $____ South Korea All ____ $____ Spain All ____ $____ Sri Lanka All ____ $____ Swaziland All ____ $____ Sweden All ____ $____ Switzerland All ____ $____ Taiwan All ____ $____ Thailand All ____ $____ Togo All ____ $____ Tunisia All ____ $____ Turkey All ____ $____ UAE All ____ $____ United Kingdom All ____ $____ Ukraine All ____ $____ Uruguay All ____ $____ Venezuela All ____ $____ Zambia All ____ $____ Zimbabwe All ____ $____ * Additional customer documentation and indemnification will be required prior to establishing accounts in these markets. ** Tiered by market value: <$_: - bp, >$_ and <$_: - bps; >$_: - bps. ** Euromarkets – Non-Eurobonds; Surcharges vary by local market. *Safekeeping and transaction fees are assessed on security and currency transactions. Exhibit N to the Trust for Advised Portfolios Custody Agreement Additional Global Sub-Custodial Services Annual Fee Schedule (continued) at JanuaryFebruary, 2014 COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Argentina All __ $__ Estonia All __ $__ Australia All __ $__ Euromarkets** All __ $__ Austria All __ $__ Finland All __ $__ Bahrain All __ $__ France All __ $__ Bangladesh All __ $__ Germany All __ $__ Belgium All __ $__ Ghana All __ $__ Bermuda All __ $__ Greece All __ $__ Botswana All __ $__ Hong Kong All __ $__ Brazil All __ $__ Hungary All __ $__ Bulgaria All __ $__ Iceland All __ $__ Canada All __ $__ India All __ $__ Cayman Islands* All __ $__ Indonesia All __ $__ Channel Islands* All __ $__ Ireland All __ $__ Chile All __ $__ Israel All __ $__ China“A” Shares All __ $__ Italy All __ $__ China “B” Shares All __ $__ Jamaica* All __ $__ Columbia All __ $__ Japan All __ $__ Costa Rica All __ $__ Jordan All __ $__ Croatia All __ $__ Kazakhstan All __ $__ Cyprus* All __ $__ Kenya All __ $__ Czech Republic All __ $__ Latvia Equities __ $__ Denmark All __ $__ Latvia Bonds __ $__ Ecuador All __ $__ Lebanon All __ $__ Egypt All __ $__ Lithuania All __ $__ COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE COUNTRY INSTRUMENT SAFEKEEPING (BPS) TRANSACTION FEE Luxembourg All __ $__ Slovak Republic All __ $__ Malaysia All __ $__ Slovenia All __ $__ Malta All __ $__ South Africa All __ $__ Mauritius All __ $__ South Korea All __ $__ Mexico All __ $__ Spain All __ $__ Morocco All __ $__ Sri Lanka All __ $__ Namibia All __ $__ Swaziland All __ $__ Netherlands All __ $__ Sweden All __ $__ New Zealand All __ $__ Switzerland All __ $__ Nigeria All __ $__ Taiwan All __ $__ Norway All __ $__ Thailand All __ $__ Oman All __ $__ Trinidad & Tobago* All __ $__ Pakistan All __ $__ Tunisia All __ $__ Palestinian Autonomous Area* All __ $__ Turkey All __ $__ Peru All __ $__ UAE All __ $__ Philippines All __ $__ United Kingdom All __ $__ Poland All __ $__ Ukraine All __ $__ Portugal All __ $__ Uruguay All __ $__ Qatar All __ $__ Venezuela All __ $__ Romania All __ $__ Vietnam* All __ $__ Russia Equities __ $__ Zambia All __ $__ Russia MINFINs __ $__ Serbia* All __ $__ Singapore All __ 2016 Base Fee - A monthly charge base fee per account (fund) will apply based on the number of foreign securities held. § 1-25 foreign securities: __ § 26-50 foreign securities: __ § Over 50 foreign securities: __ § Euroclear – Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt and mutual funds) will be subject to a surcharge. In addition, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, will be subject to a surcharge. § For all other markets specified above, surcharges may apply if a security is held outside of the local market. Cash Transactions:.