Common use of Delivery of Form ADV Clause in Contracts

Delivery of Form ADV. The Adviser acknowledges receipt of the Sub-Adviser’s Form ADV more than 48 hours prior to the execution of this Agreement. If the terms and conditions described above are in accordance with your understanding, kindly indicate your acceptance of this Agreement by signing and returning to us the enclosed copy of this Agreement. THE ADVISER: XXXXXXX CAPITAL, INC. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Chief Administrative Officer THE SUB-ADVISER: CEREDEX VALUE ADVISORS LLC By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Executive Vice President Appendix A Fund: Investment Strategy: Fee (annual rate based on average daily net assets): Destinations Small-Mid Cap Equity Fund Mid Cap Value [REDACTED]

Delivery of Form ADV. The Adviser acknowledges receipt of the Sub-Adviser’s 's Form ADV more than 48 hours prior to the execution of this Agreement. If the terms and conditions described above are in accordance with your understanding, kindly indicate your acceptance of this Agreement by signing and returning to us the enclosed copy of this Agreement. THE ADVISER: XXXXXXX CAPITAL, INC. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Chief Administrative Officer THE SUB-ADVISER: CEREDEX VALUE ADVISORS LLC By: /s/ Xxxxxxx Xxxxxxx Name: Xxxxxxx Xxxxxxx Title: Executive Vice President Appendix A Fund: Investment Strategy: Fee (annual rate based on average daily net assets): Destinations Small-Mid Cap Equity Fund Mid Cap Value [REDACTED]):

Delivery of Form ADV. The Adviser acknowledges receipt of the Sub-Adviser’s Form ADV more than 48 hours prior to the execution of this Agreement. If the terms and conditions described above are in accordance with your understanding, kindly indicate your acceptance of this Agreement by signing and returning to us the enclosed copy of this Agreement. THE ADVISER: XXXXXXX BXXXXXX CAPITAL, INC. By: /s/ Xxxxx Jxxxx X. Xxxxx Name: Xxxxx Jxxxx X. Xxxxx Title: Chief Administrative Officer THE SUB-ADVISER: CEREDEX VALUE ADVISORS NWQ INVESTMENT MANAGEMENT COMPANY, LLC By: /s/ Xxxxxxx Xxxxxxx Dxxxx Xxxxx Name: Xxxxxxx Xxxxxxx Dxxxx Xxxxx Title: Executive Vice President Appendix A Fund: Investment Strategy: Fee (annual rate based on average daily net assets): Destinations Small-Mid Cap Equity Income Fund Mid Cap Value Global Equity Income [REDACTED]

Delivery of Form ADV. The Adviser acknowledges receipt of the Sub-Adviser’s Form ADV more than 48 hours prior to the execution of this Agreement. If the terms and conditions described above are in accordance with your understanding, kindly indicate your acceptance of this Agreement by signing and returning to us the enclosed copy of this Agreement. THE ADVISER: XXXXXXX CAPITAL, INC. By: /s/ Xxxxx X. Xxxxx Name: Xxxxx X. Xxxxx Title: Chief Administrative Officer THE SUB-ADVISER: CEREDEX VALUE ADVISORS LLC Northern Trust Investments, Inc. By: /s/ Xxxxxxx Xxxxxxx Xxxxx X. Xxxxxx Name: Xxxxxxx Xxxxxxx Xxxxx X. Xxxxxx Title: Executive Senior Vice President Appendix A Fund: Investment Strategy: Fee (annual rate based on average daily net assets): Destinations Small-Mid Cap Equity Fund Mid Cap Value [REDACTED]):