Common use of Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund Clause in Contracts

Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund. ▪ __ for the first fund (subject to Board approval) ▪ __ for each additional fund (subject to change based on Board review and approval) ▪ __ /sub-advisor per fund Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund. ▪ __ _for the first fund (subject to Board approval) ▪ § __ _for each additional fund (subject to change based on Board review and approval) ▪ § __ _/sub-advisor per fund Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, XXXXXEXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund. ▪ __ for the first fund (subject to Board approval) ▪ __ _for each additional fund (subject to change based on Board review and approval) ▪ __ /sub-advisor per fund Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund. ▪ __ $[…]for the first fund (subject to Board approval) ▪ __ § $[…]for each additional fund (subject to change based on Board review and approval) ▪ __ § $[…]/sub-advisor per fund Great Lakes Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund. ▪ $__ _for the first fund (subject to Board approval) ▪ • $__ _for each additional fund (subject to change based on Board review and approval) ▪ • $__ _/sub-advisor per fund Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund. ▪ $__ for the first fund (subject to Board approval) ▪ • $__ for each additional fund (subject to change based on Board review and approval) ▪ • $__ /sub-advisor per fund Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.