Common use of Financial and Tax Reporting Clause in Contracts

Financial and Tax Reporting. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxx-to-market valuation and the amortized cost for money market funds. • Calculate and report Fund performance to outside services as directed by Trust management. • Compile data for and prepare, with respect to the Funds, timely notices to the SEC required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR . • Compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments thereto, subject to the review of Trust counsel. • Coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectus. • Coordinate the preparation and filing of all required Fund filings with the SEC. • Provide financial information for Fund proxy statements. • Assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. • Assist in compiling exhibits and disclosures for Form N-CSR as requested by the advisor, in compliance with the Xxxxxxxx-Xxxxx Act. • Assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.

Financial and Tax Reporting. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxx-to-market valuation and the amortized cost for money market funds. • Calculate and report Fund performance to outside services as directed by Trust management. • Compile data for and prepare, with respect to the Funds, timely notices to the SEC Securities and Exchange Commission (“SEC”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR SAR, or such other similar forms as the SEC may require (e.g., Form N-CEN). • Compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act, or such other similar forms as the SEC may require (e.g., Form N-PORT). • Prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments thereto, subject to the review of Trust counsel. • HASI will estimate organizational costs and expenses and monitor against actual disbursements for new Funds or classes of Funds. • Coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectus. • Coordinate the preparation and filing of all required Fund filings with the SEC. • Provide financial information for Fund proxy statements. • Assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. • Assist in compiling exhibits and disclosures for Form N-CSR as requested by the advisorAdviser, in compliance with the Xxxxxxxx-Xxxxx Act. Huntington Asset Services, Inc. Commonwealth International Series Trust-15 • Assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.

Financial and Tax Reporting. Prepare HASI will prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxxmxxx-to-market valuation and the amortized cost for money market funds. • Calculate HASI will calculate and report Fund performance to outside services as directed by Trust management. • HASI will Compile data for and prepare, with respect to the Funds, timely notices to the SEC Securities and Exchange Commission (“SEC”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR . • Compile HASI will compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare HASI will prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide HASI will provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments thereto, subject to the review of Trust counsel. • Coordinate HASI will estimate organizational costs and expenses and monitor against actual disbursements for new Funds or share classes of Funds. • HASI will coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectusprospectus. • Coordinate HASI will coordinate the preparation and filing of all required Fund filings with the SEC. • Provide HASI will provide financial information for Fund proxy statements. • Assist HASI will assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. Huntington Asset Services, Inc. BRC Investment Management, LLC- 15 • Assist HASI will assist in compiling exhibits and disclosures for Form N-CSR as requested by the advisoradviser, in compliance with the XxxxxxxxSxxxxxxx-Xxxxx Act. • Assist HASI will assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine HASI will determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.

Financial and Tax Reporting. Prepare HASI will prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxxmxxx-to-market valuation and the amortized cost for money market funds. • Calculate HASI will calculate and report Fund performance to outside services as directed by Trust management. • HASI will Compile data for and prepare, with respect to the Funds, timely notices to the SEC Securities and Exchange Commission (“SEC”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR . • Compile HASI will compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare HASI will prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide HASI will provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments thereto, subject to the review of Trust counsel. • Coordinate HASI will estimate organizational costs and expenses and monitor against actual disbursements for new Funds or share classes of Funds. • HASI will coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectusprospectus. • Coordinate HASI will coordinate the preparation and filing of all required Fund filings with the SEC. • Provide HASI will provide financial information for Fund proxy statements. • Assist HASI will assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. • Assist HASI will assist in compiling exhibits and disclosures for Form N-CSR as requested by the advisoradviser, in compliance with the XxxxxxxxSxxxxxxx-Xxxxx Act. Huntington Asset Services, Inc. Bxxxxxx, Xxxxxx & Sxxxxxx, Inc.- 15 • Assist HASI will assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine HASI will determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.

Financial and Tax Reporting. Prepare HASI will prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxxmxxx-to-market valuation and the amortized cost for money market funds. • Calculate HASI will calculate and report Fund performance to outside services as directed by Trust management. • HASI will Compile data for and prepare, with respect to the Funds, timely notices to the SEC Securities and Exchange Commission (“SEC”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR . • Compile HASI will compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare HASI will prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide HASI will provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments thereto, subject to the review of Trust counsel. • Coordinate HASI will estimate organizational costs and expenses and monitor against actual disbursements for new Funds or share classes of Funds. • HASI will coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectusprospectus. • Coordinate HASI will coordinate the preparation and filing of all required Fund filings with the SEC. • Provide HASI will provide financial information for Fund proxy statements. • Assist HASI will assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. Huntington Asset Services, Inc. Dreman Value Management, LLC. - 15 • Assist HASI will assist in compiling exhibits and disclosures for Form N-CSR as requested by the advisoradviser, in compliance with the XxxxxxxxSxxxxxxx-Xxxxx Act. • Assist HASI will assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine HASI will determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.

Financial and Tax Reporting. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxx-to-market valuation and the amortized cost for money market funds. • Calculate and report Fund performance to outside services as directed by Trust management. • Compile data for and prepare, with respect to the Funds, timely notices to the SEC required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR . • Compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments thereto, subject to the review of Trust counsel. • Coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectus. ; assist in selection of printing subcontractor.. • Coordinate the preparation and filing of all required Fund filings with the SEC. • Provide financial information for Fund proxy statements. • Assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. • Assist in compiling exhibits and disclosures for Form N-CSR as requested by the advisor, in compliance with the Xxxxxxxx-Xxxxx Act. • Assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.. Fees payable to the Fund’s adviser should be wired within 5 business after authorization. Unified Fund Services, Inc. 2/7/08 - 21

Financial and Tax Reporting. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxx-to-market valuation and the amortized cost for money market funds. • Calculate and report Fund or Fund class, as applicable, performance to outside services as directed by Trust management. • Compile data for and prepare, with respect to the FundsFund, timely notices to the SEC U.S. Securities and Exchange Commission (the “SEC”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR SAR. • Compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments or supplements thereto, subject to the review of Trust counsel. • HASI will estimate organizational costs and expenses and monitor against actual allocations to new Funds or new Fund classes. • Coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectus. • Coordinate the preparation and filing of all required Fund filings with the SEC. • Provide financial information for Fund proxy statements. • Assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. Huntington Asset Services, Inc. 05/29/2014 Crews & Associates • Assist in preparing and compiling exhibits and disclosures for Form N-CSR as requested by the advisoradviser, in compliance with the Xxxxxxxx-Xxxxx Act. • Assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.

Financial and Tax Reporting. ● Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxx-to-market valuation and the amortized cost for money market funds. • ● Calculate and report Fund or Fund class, as applicable, performance to outside services as directed by Trust management. • ● Compile data for and prepare, with respect to the FundsFund, timely notices to the SEC U.S. Securities and Exchange Commission (the “SEC”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR SAR. • ● Compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-130b1-5 under the 1940 Act. • ● Prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • ● Provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement thereforetherefor) and any amendments or supplements thereto, subject to the review of Trust counsel. • ● UAS will estimate organizational costs and expenses and monitor against actual allocations to new Funds or new Fund classes. ● Coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectus. • ● Coordinate the preparation and filing of all required Fund filings with the SEC. • ● Provide financial information for Fund proxy statements. • ● Assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. • Ultimus Asset Services, LLC February 12, 2016 American Pension Investors Trust- 16 ● Assist in preparing and compiling exhibits and disclosures for Form N-CSR as requested by the advisoradviser, in compliance with the Xxxxxxxx-Xxxxx Act. • ● Assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • ● Determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.

Financial and Tax Reporting. Prepare HASI will prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxxmxxx-to-market valuation and the amortized cost for money market funds. • Calculate HASI will calculate and report Fund performance to outside services as directed by Trust management. • HASI will Compile data for and prepare, with respect to the Funds, timely notices to the SEC Securities and Exchange Commission (“SEC”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR . • Compile HASI will compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare HASI will prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide HASI will provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments thereto, subject to the review of Trust counsel. • Coordinate HASI will estimate organizational costs and expenses and monitor against actual disbursements for new Funds or share classes of Funds. • HASI will coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectusprospectus. • Coordinate HASI will coordinate the preparation and filing of all required Fund filings with the SEC. • Provide HASI will provide financial information for Fund proxy statements. • Assist HASI will assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. Huntington Asset Services, Inc. Mxxxxxxx Capital Management, Co. - 15 • Assist HASI will assist in compiling exhibits and disclosures for Form N-CSR as requested by the advisoradviser, in compliance with the XxxxxxxxSxxxxxxx-Xxxxx Act. • Assist HASI will assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine HASI will determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.

Financial and Tax Reporting. Prepare HASI will prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxxmxxx-to-market valuation and the amortized cost for money market funds. • Calculate HASI will calculate and report Fund performance to outside services as directed by Trust management. • HASI will Compile data for and prepare, with respect to the Funds, timely notices to the SEC Securities and Exchange Commission (“SEC”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR . • Compile HASI will compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare HASI will prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide HASI will provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments thereto, subject to the review of Trust counsel. • Coordinate HASI will estimate organizational costs and expenses and monitor against actual disbursements for new Funds or share classes of Funds. • HASI will coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectusprospectus. • Coordinate HASI will coordinate the preparation and filing of all required Fund filings with the SEC. • Provide HASI will provide financial information for Fund proxy statements. • Assist HASI will assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. • Assist HASI will assist in compiling exhibits and disclosures for Form N-CSR as requested by the advisoradviser, in compliance with the XxxxxxxxSxxxxxxx-Xxxxx Act. Huntington Asset Services, Inc. Dxxx Investment Advisors, Inc..- 15 • Assist HASI will assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine HASI will determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.

Financial and Tax Reporting. Prepare agreed upon management reports and Board of Trustees Directors materials such as unaudited financial statements, distribution summaries, and deviations of xxxx-to-market valuation and the amortized cost for money market funds. • Calculate and report Fund performance to outside services as directed by Trust Company management. • Compile data for and prepare, with respect to the Funds, timely notices to the SEC required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR SAR. • Compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust Company and the TrustCompany’s independent accountants. • Provide financial and Fund performance information for inclusion in the Registration Statement for the Trust Company (on Form N-1A N- 1A or any replacement therefore) and any amendments thereto, subject to the review of Trust Company counsel. • Coordinate Prepare initial drafts and coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectus. • Coordinate Prepare initial drafts and coordinate the preparation and filing of all required Fund filings with the SEC. • Provide financial information for Fund proxy statements. • Assist in the preparation (for execution by the TrustCompany) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the TrustCompany’s custodian or transfer agent, subject to the review and approval of the Trust Company and the TrustCompany’s independent accountants. • Assist in compiling exhibits and disclosures for Form N-CSR as requested by the advisor, in compliance with the Xxxxxxxx-Xxxxxxxx- Xxxxx Act. • Assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the TrustCompany.

Financial and Tax Reporting. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxx-to-market valuation and the amortized cost for money market funds. • Calculate and report Fund Portfolio performance to outside services as directed by Trust management. • Compile data for and prepare, with respect to the FundsPortfolios, timely notices Notices to the SEC Commission required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR SAR. • Compile data for and prepare, with respect to the FundsPortfolios, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e30(d) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountantsaccounts. • Provide Portfolio financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments thereto, subject to the review of Trust counsel. • Coordinate the printing of the FundsPortfolios’ Semi-Annual Semiannual and Annual Reports to Shareholders and Prospectus. • Coordinate the preparation and filing of all required Fund Trust filings with the SECCommission. • Provide financial information for Fund Trust proxy statementsstatements and Prospectuses. • Assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. • Assist Prepare and review the financial statement for the Portfolios’ Annual and Semi-Annual Reports included in Form N-CSR as required under the Xxxxxxxx-Xxxxx Act; assist in compiling exhibits and disclosures for Form N-CSR as requested by the advisor, in compliance with the Xxxxxxxx-Xxxxx ActAdvisor. • Assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine and periodically monitor each FundPortfolio’s income and expense accruals and cause all appropriate expenses to be paid from Fund Portfolio assets on proper authorization from the Trust.

Financial and Tax Reporting. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxx-to-market valuation and the amortized cost for money market funds. • Calculate and report Fund or Fund class, as applicable, performance to outside services as directed by Trust management. • Compile data for and prepare, with respect to the FundsFund, timely notices to the SEC U.S. Securities and Exchange Commission (the “SEC”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR SAR. • Compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments or supplements thereto, subject to the review of Trust counsel. • HASI will estimate organizational costs and expenses and monitor against actual allocations to new Funds or new Fund classes. • Coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectus. • Coordinate the preparation and filing of all required Fund filings with the SEC. • Provide financial information for Fund proxy statements. • Assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. Capitol Series Trust 17 Huntington Asset Services, Inc. • Assist in preparing and compiling exhibits and disclosures for Form N-CSR as requested by the advisoradviser, in compliance with the Xxxxxxxx-Xxxxx Act. • Assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.

Financial and Tax Reporting. Prepare HASI will prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxx-to-market valuation and the amortized cost for money market funds. • Calculate HASI will calculate and report Fund performance to outside services as directed by Trust management. • HASI will Compile data for and prepare, with respect to the Funds, timely notices to the SEC Securities and Exchange Commission (“SEC”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR . • Compile HASI will compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare HASI will prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide HASI will provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments thereto, subject to the review of Trust counsel. • Coordinate HASI will estimate organizational costs and expenses and monitor against actual disbursements for new Funds or share classes of Funds. • HASI will coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectusprospectus. • Coordinate HASI will coordinate the preparation and filing of all required Fund filings with the SEC. • Provide HASI will provide financial information for Fund proxy statements. • Assist HASI will assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. • Assist HASI will assist in compiling exhibits and disclosures for Form N-CSR as requested by the advisoradviser, in compliance with the Xxxxxxxx-Xxxxx Act. Huntington Asset Services, Inc. Xxxx Investment Advisors, Inc..- 15 • Assist HASI will assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine HASI will determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.

Financial and Tax Reporting. Prepare HASI will prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxxmxxx-to-market valuation and the amortized cost for money market funds. • Calculate HASI will calculate and report Fund performance to outside services as directed by Trust management. • HASI will Compile data for and prepare, with respect to the Funds, timely notices to the SEC Securities and Exchange Commission (“SEC”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR . • Compile HASI will compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare HASI will prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide HASI will provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments thereto, subject to the review of Trust counsel. • Coordinate HASI will estimate organizational costs and expenses and monitor against actual disbursements for new Funds or share classes of Funds. • HASI will coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectusprospectus. • Coordinate HASI will coordinate the preparation and filing of all required Fund filings with the SEC. • Provide HASI will provide financial information for Fund proxy statements. • Assist HASI will assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. Huntington Asset Services, Inc. SMI Advisory Services, LLC- 15 • Assist HASI will assist in compiling exhibits and disclosures for Form N-CSR as requested by the advisoradviser, in compliance with the XxxxxxxxSxxxxxxx-Xxxxx Act. • Assist HASI will assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine HASI will determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.

Financial and Tax Reporting. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxxmxxx-to-market valuation and the amortized cost for money market funds. • Calculate and report Fund or Fund class, as applicable, performance to outside services as directed by Trust management. • Compile data for and prepare, with respect to the FundsFund, timely notices to the SEC U.S. Securities and Exchange Commission (the “SEC”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR . • Compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments or supplements thereto, subject to the review of Trust counsel. • HASI will estimate organizational costs and expenses and monitor against actual allocations to new Funds or new Fund classes. • Coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectus. • Coordinate the preparation and filing of all required Fund filings with the SEC. • Provide financial information for Fund proxy statements. • Assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. • Assist in preparing and compiling exhibits and disclosures for Form N-CSR as requested by the advisoradviser, in compliance with the XxxxxxxxSxxxxxxx-Xxxxx Act. Huntington Asset Services, Inc. Capitol Series Trust- 16 • Assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.

Financial and Tax Reporting. Prepare agreed upon management reports and Board of Trustees materials such as unaudited financial statements, distribution summaries, and deviations of xxxx-to-market valuation and the amortized cost for money market funds. • Calculate and report Fund or Fund class, as applicable, performance to outside services as directed by Trust management. • Compile data for and prepare, with respect to the FundsFund, timely notices to the SEC U.S. Securities and Exchange Commission (the “SEC”) required pursuant to Rule 24f-2 under the 1940 Act and Semi-Annual Reports on Form N-SAR . • Compile data for and prepare, with respect to the Funds, Form N-Q required pursuant to Rule 30b-1-5 under the 1940 Act. • Prepare the financial statements for the Annual and Semi-Annual Reports required pursuant to Section 30(e) under the 1940 Act, subject to the review and approval of the Trust and the Trust’s independent accountants. • Provide financial and Fund performance information for inclusion in the Registration Statement for the Trust (on Form N-1A or any replacement therefore) and any amendments or supplements thereto, subject to the review of Trust counsel. • HASI will estimate organizational costs and expenses and monitor against actual allocations to new Funds or new Fund classes. • Coordinate the printing of the Funds’ Semi-Annual and Annual Reports to Shareholders and Prospectus. • Coordinate the preparation and filing of all required Fund filings with the SEC. • Provide financial information for Fund proxy statements. • Assist in the preparation (for execution by the Trust) and filing of all federal income and excise tax returns and state income tax returns (and such other required tax filings as may be agreed to by the parties) other than those required to be made by the Trust’s custodian or transfer agent, subject to the review and approval of the Trust and the Trust’s independent accountants. • Assist in preparing and compiling exhibits and disclosures for Form N-CSR as requested by the advisoradviser, in compliance with the Xxxxxxxx-Xxxxx Act. Huntington Asset Services, Inc. Capitol Series Trust- 15 • Assist with the coordination, communications and data collection with regard to yearly audits by independent accountants. • Determine and periodically monitor each Fund’s income and expense accruals and cause all appropriate expenses to be paid from Fund assets on proper authorization from the Trust.