Common use of Global Custody Base Fee Clause in Contracts

Global Custody Base Fee. A monthly base fee per fund will apply if foreign securities are held. If no global assets are held within a given month, the monthly base charge will not apply for that month. § Base Fee: $[ ] § 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 in above grid, surcharges may apply if a security is held outside of the local market. Miscellaneous Expenses § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, tax reclaim fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. § SWIFT reporting and message fees. Extraordinary Services – Extraordinary services are duties or responsibilities of an unusual nature, including termination, but not provided for in the governing documents or otherwise set forth in this schedule. A reasonable charge will be assessed based on the nature of the service and the responsibility involved. At our option, these charges will be billed at a flat fee or at our hourly rate then in effect. Account approval is subject to review and qualification. Absent your written instructions to sweep or otherwise invest, all sums in your account will remain uninvested and no accrued interest or other compensation will be credited to the account. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person who opens an Account. For a non-individual person such as a business entity, a charity, a Trust, or other legal entity, we ask for documentation to verify its formation and existence as a legal entity. We may also ask to see financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the entity or other relevant documentation. *Subject to annual CPI increase, starting in January 2024 – All Urban Consumers – U.S. City Average 33 Additional Custodial Services Fee Schedule Third-Party Agent Securities Lending Support+ § $[ ] implementation fee per Corporation per Third-Party Agent Lender § Annual Base Fee $[ ] per Corporation per Third-Party Agent Lender § Plus Transaction fees Third-Party Agent Portfolio Transaction Fees+ § $[ ]- transaction fee will be assessed for each loan, return, and reallocation transactions (loan/return) + Each Third-Party Agent Lender will be invoiced directly EXHIBIT D SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION WILSHIRE MUTUAL FUNDS, INC. The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. ______ YES U.S. Bank is authorized to provide the Corporation’s name, address and security position to requesting companies whose stock is owned by the Corporation. ______ NO U.S. Bank is NOT authorized to provide the Corporation’s name, address and security position to requesting companies whose stock is owned by the Corporation. WILSHIRE MUTUAL FUNDS, INC. By: __________________________________ Title: ________________________________ Date: ________________________________

Global Custody Base Fee. A monthly base fee per fund will apply if based on the number of foreign securities are held. If no global assets are held within a given month, the monthly base charge will not apply for that month. § Base Fee: • 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 third-party depository or settlement system, will be subject to a surcharge. § • For all other markets specified in above grid, surcharges may apply if a security is held outside of the local market. Miscellaneous Expenses § • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, tax reclaim fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § • A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. § • SWIFT reporting and message fees. Extraordinary Services – Extraordinary services are duties or responsibilities of an unusual nature, including termination, but not provided for in the governing documents or otherwise set forth in this schedule. A reasonable charge will be assessed based on the nature of the service and the responsibility involved. At our option, these charges will be billed at a flat fee or at our hourly rate then in effect. Account approval is subject to review and qualification. Fees are subject to change at our discretion and upon written notice. The fees set forth above and any subsequent modifications thereof are part of your agreement. Finalization of the transaction constitutes agreement to the above fee schedule, including agreement to any subsequent changes upon proper written notice. In the event your transaction is not finalized, any related out-of-pocket expenses will be billed to the client directly. Absent your written instructions to sweep or otherwise invest, all sums in your account will remain uninvested and no accrued interest or other compensation will be credited to the account. Payment of fees constitutes acceptance of the terms and conditions set forth. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person who opens an Account. For a non-individual person such as a business entity, a charity, a Trust, or other legal entity, we ask for documentation to verify its formation and existence as a legal entity. We may also ask to see financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the entity or other relevant documentation. *Subject to annual CPI increase, starting in January 2024 – All Urban Consumers – U.S. City Average 33 Additional Custodial Services Fee Schedule Third-Party Agent Securities Lending Support+ § $[ ] implementation fee per Corporation per Third-Party Agent Lender § Annual Base Fee $[ ] per Corporation per Third-Party Agent Lender § Plus Transaction fees Third-Party Agent Portfolio Transaction Fees+ § $[ ]- transaction fee will be assessed for each loan, return, and reallocation transactions (loan/return) + Each Third-Party Agent Lender will be invoiced directly EXHIBIT D C SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION WILSHIRE MUTUAL FUNDS, THE XXXXXX QUALITY GROWTH FUND INC. The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. ______ YES U.S. Bank is authorized to provide the CorporationCompany’s name, address and security position to requesting companies whose stock is owned by the CorporationCompany. ______ NO U.S. Bank is NOT authorized to provide the CorporationCompany’s name, address and security position to requesting companies whose stock is owned by the CorporationCompany. WILSHIRE MUTUAL FUNDS, THE XXXXXX QUALITY GROWTH FUND INC. By: __________________________________ Title: ________________________________ Date: ________________________________

Global Custody Base Fee. A monthly base fee per fund will apply if based on the number of foreign securities are held. If no global assets are held within a given month, the monthly base charge will not apply for that month. § Base Fee: 1 – 25 foreign securities – $[ ] § 500; 26 – 50 foreign securities – $1,000; Over 50 foreign securities – $1,500 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 third-party depository or settlement system, will be subject to a surcharge. § For all other markets specified in above grid, surcharges may apply if a security is held outside of the local market. Miscellaneous Expenses § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, tax reclaim fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. § SWIFT reporting and message fees. Extraordinary Services – Extraordinary services are duties or responsibilities of an unusual nature, including termination, but not provided for in the governing documents or otherwise set forth in this schedule. A reasonable charge will be assessed based on the nature of the service and the responsibility involved. At our option, these charges will be billed at a flat fee or at our hourly rate then in effect. Account approval is subject to review and qualification. Absent your written instructions to sweep or otherwise invest, all sums in your account will remain uninvested and no accrued interest or other compensation will be credited to the account. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person who opens an Account. For a non-individual person such as a business entity, a charity, a Trust, or other legal entity, we ask for documentation to verify its formation and existence as a legal entity. We may also ask to see financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the entity or other relevant documentation. *Subject to annual CPI increase, starting in January 2024 – All Urban Consumers – U.S. City Average 33 Additional Custodial Services Fee Schedule Third-Party Agent Securities Lending Support+ § $[ ] implementation fee per Corporation per Third-Party Agent Lender § Annual Base Fee $[ ] per Corporation per Third-Party Agent Lender § Plus Transaction fees Third-Party Agent Portfolio Transaction Fees+ § $[ ]- transaction fee will be assessed for each loan, return, and reallocation transactions (loan/return) + Each Third-Party Agent Lender will be invoiced directly EXHIBIT D SHAREHOLDER XXXXXXXXXXX COMMUNICATIONS ACT AUTHORIZATION WILSHIRE MUTUAL FUNDS, INC. Sprott Funds Trust The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. __x____ YES U.S. Bank is authorized to provide the CorporationTrust’s name, address and security position to requesting companies whose stock is owned by the CorporationTrust. ______ NO U.S. Bank is NOT authorized to provide the CorporationTrust’s name, address and security position to requesting companies whose stock is owned by the CorporationTrust. WILSHIRE MUTUAL FUNDS, INC. By: Sprott Funds Trust /s/______________________________________ By: Xxxx X. Xxxxxxxxxx Title: ________________________________ President Date: ________________________________October 4, 2019

Global Custody Base Fee. A monthly base fee per fund will apply if foreign securities are held. If no global assets are held within a given month, the monthly base charge will not apply for that month. § Base Fee: $[ ] § 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 in above grid, surcharges may apply if a security is held outside of the local market. Miscellaneous Expenses § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, tax reclaim fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. § SWIFT reporting and message fees. Extraordinary Services – Extraordinary services are duties or responsibilities of an unusual nature, including termination, but not provided for in the governing documents or otherwise set forth in this schedule. A reasonable charge will be assessed based on the nature of the service and the responsibility involved. At our option, these charges will be billed at a flat fee or at our hourly rate then in effect. Account approval is subject to review and qualification. Absent your written instructions to sweep or otherwise invest, all sums in your account will remain uninvested and no accrued interest or other compensation will be credited to the account. To help the government fight the funding of terrorism and money laundering activities, Federal law requires all financial institutions to obtain, verify, and record information that identifies each person who opens an Account. For a non-individual person such as a business entity, a charity, a Trust, or other legal entity, we ask for documentation to verify its formation and existence as a legal entity. We may also ask to see financial statements, licenses, identification and authorization documents from individuals claiming authority to represent the entity or other relevant documentation. *Subject to annual CPI increase, starting in January 2024 – All Urban Consumers – U.S. City Average 33 Additional Custodial Services Fee Schedule Third-Party Agent Securities Lending Support+ § $[ ] implementation fee per Corporation per Third-Party Agent Lender § Annual Base Fee $[ ] per Corporation per Third-Party Agent Lender § Plus Transaction fees Third-Party Agent Portfolio Transaction Fees+ § $[ ]] - transaction fee will be assessed for each loan, return, and reallocation transactions (loan/return) + Each Third-Party Agent Lender will be invoiced directly EXHIBIT D SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION WILSHIRE MUTUAL FUNDS, INC. VARIABLE INSURANCE TRUST The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. ______ YES U.S. Bank is authorized to provide the CorporationTrust’s name, address and security position to requesting companies whose stock is owned by the CorporationTrust. ______ NO U.S. Bank is NOT authorized to provide the CorporationTrust’s name, address and security position to requesting companies whose stock is owned by the CorporationTrust. WILSHIRE MUTUAL FUNDS, INC. VARIABLE INSURANCE TRUST By: __________________________________ Title: ________________________________ Date: ________________________________