Common use of Informa Shareholder Electronic Statement Services Clause in Contracts

Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. Document Loading, Storage, and Access – $[…] per statement Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement Development & Implementation of Electronic Confirm Statements – $[…] initial setup fee Note: Quarterly minimum fee of $[…] . Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. Document Loading, Storage, and Access – $[…] per statement Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement Development & Implementation of Electronic Investor Statements – $[…] initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. Document Loading, Storage, and Access – $[…] per statement Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement Development & Implementation of Electronic Tax Statements – $[…] initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement Development & Implementation of Electronic Compliance Documents – $[…] initial setup fee Note: Annual compliance minimum fee of $[…] . Related FAN Web Fees View Consent Enrollment – $[…] per transaction Consent Enrollment – $[…] per transaction View Statements – $[…] per view Notes: Statements presented as PDF documents Statements will be loaded for all accounts, regardless of consent Three year minimum term Storage for two years included in Document Loading, Storage and Access fee. Archive fee of $[…] per document per year for three years and greater, if desired FAN Web customization charges also apply Advisor’s Signature below acknowledges approval of the fee schedule on this Exhibit W. Xxxxx Square Capital Asset Management, LLC By: /s/ Rxxxxxx Xxxxx Printed Name: Rxxxxxx Xxxxx Title: President and CCO Date: 11/22/2016

Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. ■ $ 0.08 per statement, Document Loading, Storage, and Access – $[…] ■ $ 0.35 per statement suppressed statement, Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement ■ $ 12,000 initial setup fee, Development & Implementation of Electronic Confirm Statements – $[…] initial setup fee Note: Quarterly minimum fee of $[…] . Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. ■ $ 0.08 per statement, Document Loading, Storage, and Access – $[…] ■ $ 0.35 per statement suppressed statement, Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement ■ $ 5,000 initial setup fee, Development & Implementation of Electronic Investor Statements – $[…] initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. ■ $ [ ] per statement, Document Loading, Storage, and Access – $[…■ $ [ ] per statement suppressed statement, Document Consent Processing, Suppression, and Notification – $[…■ $ [ ] per suppressed statement initial setup fee, Development & Implementation of Electronic Tax Statements – $[…] initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. ■ $ [ ] per suppressed statement, Document Consent Processing, Suppression, and Notification – $[…■ $ [ ] per suppressed statement initial setup fee, Development & Implementation of Electronic Compliance Documents – $[…- Related Digital Investor Fees ■ $ [ ] initial setup fee Note: Annual compliance minimum fee of $[…] . Related FAN Web Fees per transaction, View Consent Enrollment – $[…■ $ [ ] per transaction transaction, Consent Enrollment – $[…■ $ [ ] per transaction view, View Statements – $[…] per view Notes: ■ Statements presented as PDF documents ■ Statements will be loaded for all accounts, regardless of consent Three ■ Three-year minimum term ■ Storage for two years included in Document Loading, Storage and Access fee. Archive fee of $[…[ ] per document per year for three years and greater, if desired FAN Web Digital Investor customization charges also apply Advisor’s Signature below acknowledges approval of the fee schedule on this Exhibit W. Xxxxx Square Capital Asset Management, LLC By: /s/ Rxxxxxx Xxxxx Printed Name: Rxxxxxx Xxxxx Title: President and CCO Date: 11/22/2016apply

Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. • Document Loading, Storage, and Access – $[…[ ] per statement • Document Consent Processing, Suppression, and Notification – $[…[ ] per suppressed statement • Development & Implementation of Electronic Confirm Statements – $[…[ ] initial setup fee Note: Quarterly minimum fee of $[…] . Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. • Document Loading, Storage, and Access – $[…[ ] per statement • Document Consent Processing, Suppression, and Notification – $[…[ ] per suppressed statement • Development & Implementation of Electronic Investor Statements – $[…[ ] initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. • Document Loading, Storage, and Access – $[…[ ] per statement • Document Consent Processing, Suppression, and Notification – $[…[ ] per suppressed statement • Development & Implementation of Electronic Tax Statements – $[…[ ] initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. • Document Consent Processing, Suppression, and Notification – $[…[ ] per suppressed statement • Development & Implementation of Electronic Compliance Documents – $[…[ ] initial setup fee Note: Annual compliance minimum fee of $[…] . Related FAN Web Digital Investor Fees • View Consent Enrollment – $[…[ ] per transaction • Consent Enrollment – $[…[ ] per transaction • View Statements – $[…[ ] per view Notes: • Statements presented as PDF documents • Statements will be loaded for all accounts, regardless of consent Three year • [ ]-year minimum term • Storage for two [ ] years included in Document Loading, Storage and Access fee. Archive fee of $[…[ ] per document per year for three [ ] years and greater, if desired FAN Web Digital Investor customization charges also apply Advisor’s Signature below acknowledges approval of the fee schedule on this Exhibit W. Xxxxx Square Capital Asset Management, LLC By: /s/ Rxxxxxx Xxxxx Printed Name: Rxxxxxx Xxxxx Title: President and CCO Date: 11/22/2016apply

Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. ▪ Document Loading, Storage, and Access – $[…[ ] per statement ▪ Document Consent Processing, Suppression, and Notification – $[…[ ] per suppressed statement ▪ Development & Implementation of Electronic Confirm Statements – $[…[ ] initial setup fee Note: Quarterly minimum fee of $[…] . Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. ▪ Document Loading, Storage, and Access – $[…[ ] per statement ▪ Document Consent Processing, Suppression, and Notification – $[…[ ] per suppressed statement ▪ Development & Implementation of Electronic Investor Statements – $[…[ ] initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. ▪ Document Loading, Storage, and Access – $[…[ ] per statement ▪ Document Consent Processing, Suppression, and Notification – $[…[ ] per suppressed statement ▪ Development & Implementation of Electronic Tax Statements – $[…[ ] initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. ▪ Document Consent Processing, Suppression, and Notification – $[…[ ] per suppressed statement ▪ Development & Implementation of Electronic Compliance Documents – $[…[ ] initial setup fee Note: Annual compliance minimum fee of $[…] . Related FAN Web Digital Investor Fees ▪ View Consent Enrollment – $[…[ ] per transaction ▪ Consent Enrollment – $[…[ ] per transaction ▪ View Statements – $[…[ ] per view Notes: ▪ Statements presented as PDF documents ▪ Statements will be loaded for all accounts, regardless of consent Three ▪ [ ] year minimum term ▪ Storage for two [ ] years included in Document Loading, Storage and Access fee. Archive fee of $[…[ ] per document per year for three [ ] years and greater, if desired FAN Web Digital Investor customization charges also apply Advisor’s Signature below acknowledges approval of the fee schedule on this Exhibit W. Xxxxx Square Capital Asset Management, LLC By: /s/ Rxxxxxx Xxxxx Printed Name: Rxxxxxx Xxxxx Title: President and CCO Date: 11/22/2016apply

Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] ___per statement § Document Consent Processing, Suppression, and Notification – $[…] ___per suppressed statement § Development & Implementation of Electronic Confirm Statements – $[…] ___initial setup fee Note: Quarterly minimum fee of $[…] . Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] ___per statement § Document Consent Processing, Suppression, and Notification – $[…] ___per suppressed statement § Development & Implementation of Electronic Investor Statements – $[…] ___initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] ___per statement § Document Consent Processing, Suppression, and Notification – $[…] ___per suppressed statement § Development & Implementation of Electronic Tax Statements – $[…] ___initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. § Document Consent Processing, Suppression, and Notification – $[…] ___per suppressed statement § Development & Implementation of Electronic Compliance Documents – $[…] ___initial setup fee Note: Annual compliance minimum fee of $[…] . Related FAN Web Digital Investor Fees § View Consent Enrollment – $[…] ___per transaction § Consent Enrollment – $[…] ___per transaction § View Statements – $[…] ___per view Notes: § Statements presented as PDF documents § Statements will be loaded for all accounts, regardless of consent § Three year minimum term § Storage for two years included in Document Loading, Storage and Access fee. Archive fee of $[…] ___ per document per year for three years and greater, if desired FAN Web Digital Investor customization charges also apply Advisor’s Signature Exhibit J (continued) - Manager Directed Portfolios Transfer Agent Servicing Agreement Name of Series iM DBi Managed Futures Strategy ETF The below acknowledges approval fee schedule is specific to the Fund named above: Base Fee for Accounting, Administration, Transfer Agent & Account Services The following reflects the greater of the basis point fee schedule on this Exhibit W. Xxxxx Square Capital Asset Management, LLC By: /s/ Rxxxxxx Xxxxx Printed Name: Rxxxxxx Xxxxx Title: President and CCO Date: 11/22/2016or annual minimum1 where iM Global Partner US acts as Adviser to the exchange-traded fund in the MDP series trust.

Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] __ per statement § Document Consent Processing, Suppression, and Notification – $[…] __ per suppressed statement § Development & Implementation of Electronic Confirm Statements – $[…] __ initial setup fee Note: Quarterly minimum fee of $[…] . Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] __ per statement § Document Consent Processing, Suppression, and Notification – $[…] __ per suppressed statement § Development & Implementation of Electronic Investor Statements – $[…] __ initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] __ per statement § Document Consent Processing, Suppression, and Notification – $[…] __ per suppressed statement § Development & Implementation of Electronic Tax Statements – $[…] __ initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. § Document Consent Processing, Suppression, and Notification – $[…] __ per suppressed statement § Development & Implementation of Electronic Compliance Documents – $[…] __ initial setup fee Note: Annual compliance minimum fee of $[…] . Related FAN Web Digital Investor Fees § View Consent Enrollment – $[…] __ per transaction § Consent Enrollment – $[…] __ per transaction § View Statements – $[…] __ per view Notes: § Statements presented as PDF documents § Statements will be loaded for all accounts, regardless of consent § Three year minimum term § Storage for two years included in Document Loading, Storage and Access fee. Archive fee of $[…] __ per document per year for three years and greater, if desired FAN Web Digital Investor customization charges also apply AdvisorAdviser’s Signature below acknowledges approval of the fee schedule schedules on this Exhibit W. Xxxxx Square I. Argent Capital Asset Management, Management LLC By: /s/ Rxxxxxx Xxxxx Mxxx X. Xxxxxxxxx Printed Name: Rxxxxxx Xxxxx Name and Title: President and CCO Mxxx X. Xxxxxxxxx, Chief Operating Officer Date: 11/22/2016August 14, 2018

Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. ◾ Document Loading, Storage, and Access – $[…] per statement ◾ Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement ◾ Development & Implementation of Electronic Confirm Statements – $[…] initial setup fee Note: Quarterly minimum fee of $[…] . Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. ◾ Document Loading, Storage, and Access – $[…] per statement ◾ Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement ◾ Development & Implementation of Electronic Investor Statements – $[…] initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. ◾ Document Loading, Storage, and Access – $[…] per statement ◾ Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement ◾ Development & Implementation of Electronic Tax Statements – $[…] initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. ◾ Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement ◾ Development & Implementation of Electronic Compliance Documents – $[…] initial setup fee Note: Annual compliance minimum fee of $[…] . Related FAN Web Digital Investor Fees ◾ View Consent Enrollment – $[…] per transaction ◾ Consent Enrollment – $[…] per transaction ◾ View Statements – $[…] per view Notes: ◾ Statements presented as PDF documents ◾ Statements will be loaded for all accounts, regardless of consent ◾ Three year minimum term ◾ Storage for two years included in Document Loading, Storage and Access fee. Archive fee of $[…] per document per year for three years and greater, if desired FAN Web Digital Investor customization charges also apply Advisor’s Signature below acknowledges approval of the fee schedule on this Exhibit W. Xxxxx Square Capital Asset Management, LLC By: /s/ Rxxxxxx Xxxxx Printed Name: Rxxxxxx Xxxxx Title: President and CCO Date: 11/22/2016apply

Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] __ per statement § Document Consent Processing, Suppression, and Notification – $[…] __ per suppressed statement § Development & Implementation of Electronic Confirm Statements – $[…] __ initial setup fee Note: Quarterly minimum fee of $[…] . Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] __ per statement § Document Consent Processing, Suppression, and Notification – $[…] __ per suppressed statement § Development & Implementation of Electronic Investor Statements – $[…] __ initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] __ per statement § Document Consent Processing, Suppression, and Notification – $[…] __ per suppressed statement § Development & Implementation of Electronic Tax Statements – $[…] __ initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. § Document Consent Processing, Suppression, and Notification – $[…] __ per suppressed statement § Development & Implementation of Electronic Compliance Documents – $[…] __ initial setup fee Note: Annual compliance minimum fee of $[…] . Related FAN Web Fees § View Consent Enrollment – $[…] __ per transaction § Consent Enrollment – $[…] __ per transaction § View Statements – $[…] __ per view Notes: § Statements presented as PDF documents § Statements will be loaded for all accounts, regardless of consent § Three year minimum term § Storage for two years included in Document Loading, Storage and Access fee. Archive fee of $[…] __ per document per year for three years and greater, if desired FAN Web customization charges also apply Advisor’s 's Signature below acknowledges approval of the fee schedule schedules on this Exhibit W. Xxxxx Square Capital Asset Management, H. Marmont Partners LLC By: /s/ Rxxxxxx Xxxxx Xxxxxx XxXxxxxxxx Printed Name: Rxxxxxx Xxxxx Name and Title: President and Xxxxxx XxXxxxxxxx , CCO Date: 11/22/201612/22/17

Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. ■ $[ ] per statement, Document Loading, Storage, and Access – ■ $[…[ ] per statement suppressed statement, Document Consent Processing, Suppression, and Notification – ■ $[…[ ] per suppressed statement initial setup fee, Development & Implementation of Electronic Confirm Statements – $[…] initial setup fee Note: Quarterly minimum fee of $[…] . Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. ■ $[ ] per statement, Document Loading, Storage, and Access – ■ $[…[ ] per statement suppressed statement, Document Consent Processing, Suppression, and Notification – ■ $[…[ ] per suppressed statement initial setup fee, Development & Implementation of Electronic Investor Statements – $[…] initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. ■ $[ ] per statement, Document Loading, Storage, and Access – ■ $[…[ ] per statement suppressed statement, Document Consent Processing, Suppression, and Notification – ■ $[…[ ] per suppressed statement initial setup fee, Development & Implementation of Electronic Tax Statements – $[…] initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. ■ $[ ] per suppressed statement, Document Consent Processing, Suppression, and Notification – ■ $[…[ ] per suppressed statement initial setup fee, Development & Implementation of Electronic Compliance Documents – - Related Digital Investor Fees ■ $[…[ ] initial setup fee Note: Annual compliance minimum fee of $[…] . Related FAN Web Fees per transaction, View Consent Enrollment – ■ $[…[ ] per transaction transaction, Consent Enrollment – ■ $[…[ ] per transaction view, View Statements – $[…] per view Notes: ■ Statements presented as PDF documents ■ Statements will be loaded for all accounts, regardless of consent Three ■ Three-year minimum term ■ Storage for two years included in Document Loading, Storage and Access fee. Archive fee of $[…[ ] per document per year for three years and greater, if desired FAN Web Digital Investor customization charges also apply Advisor’s Signature below acknowledges approval of the fee schedule on this Exhibit W. Xxxxx Square P. Geneva Capital Asset Management, Management LLC By: /s/ Rxxxxxx Xxxxx ______________________________ Printed Name: Rxxxxxx Xxxxx ______________________ Title: President and CCO ______________________________ Date: 11/22/2016:

Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…[ ] per statement § Document Consent Processing, Suppression, and Notification – $[…[ ] per suppressed statement § Development & Implementation of Electronic Confirm Statements – $[…[ ] initial setup fee Note: Quarterly minimum fee of $[…] . Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…[ ] per statement § Document Consent Processing, Suppression, and Notification – $[…[ ] per suppressed statement § Development & Implementation of Electronic Investor Statements – $[…[ ] initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…[ ] per statement § Document Consent Processing, Suppression, and Notification – $[…[ ] per suppressed statement § Development & Implementation of Electronic Tax Statements – $[…[ ] initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. § Document Consent Processing, Suppression, and Notification – $[…[ ] per suppressed statement § Development & Implementation of Electronic Compliance Documents – $[…[ ] initial setup fee Note: Annual compliance minimum fee of $[…] . Related FAN Web Digital Investor Fees § View Consent Enrollment – $[…[ ] per transaction § Consent Enrollment – $[…[ ] per transaction § View Statements – $[…[ ] per view Notes: § Statements presented as PDF documents § Statements will be loaded for all accounts, regardless of consent § Three year minimum term § Storage for two years included in Document Loading, Storage and Access fee. Archive fee of $[…[ ] per document per year for three years and greater, if desired FAN Web Digital Investor customization charges also apply Advisor’s Signature Exhibit J (continued) - Manager Directed Portfolios Transfer Agent Servicing Agreement Name of Series iM DBi Managed Futures Strategy ETF iM DBi Hedge Strategy ETF The below acknowledges approval fee schedule is specific to the Fund named above: Base Fee for Accounting, Administration, Transfer Agent & Account Services The following reflects the greater of the basis point fee schedule on this Exhibit W. Xxxxx Square Capital Asset Management, LLC By: /s/ Rxxxxxx Xxxxx Printed Name: Rxxxxxx Xxxxx Title: President and CCO Date: 11/22/2016or annual minimum1 where iM Global Partner US acts as Adviser to the exchange-traded fund in the MDP series trust.

Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] ___ per statement § Document Consent Processing, Suppression, and Notification – $[…] ___ per suppressed statement § Development & Implementation of Electronic Confirm Statements – $[…] ___ initial setup fee Note: Quarterly minimum fee of $[…] . Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] ___ per statement § Document Consent Processing, Suppression, and Notification – $[…] ___ per suppressed statement § Development & Implementation of Electronic Investor Statements – $[…] ___ initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] ___ per statement § Document Consent Processing, Suppression, and Notification – $[…] ___ per suppressed statement § Development & Implementation of Electronic Tax Statements – $[…] ___ initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. § Document Consent Processing, Suppression, and Notification – $[…] ___ per suppressed statement § Development & Implementation of Electronic Compliance Documents – $[…] ___ initial setup fee Note: Annual compliance minimum fee of $[…] . Related FAN Web Fees § View Consent Enrollment – $[…] ___ per transaction § Consent Enrollment – $[…] ___ per transaction § View Statements – $[…] ___ per view Notes: § Statements presented as PDF documents § Statements will be loaded for all accounts, regardless of consent § Three year minimum term § Storage for two years included in Document Loading, Storage and Access fee. Archive fee of $[…] ___ per document per year for three years and greater, if desired FAN Web customization charges also apply Advisor’s 's Signature below acknowledges approval of the fee schedule schedules on this Exhibit W. Xxxxx Square G. Spyglass Capital Asset Management, LLC By: /s/ Rxxxxxx Wxxxxxx X. Xxxxx Printed Name: Rxxxxxx Xxxxx Name and Title: President and CCO Wxxxxxx X. Xxxxx CFA Date: 11/22/201612/20/2017 CFO/CCO

Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. Document Loading, Storage, and Access – $[…] per statement Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement Development & Implementation of Electronic Confirm Statements – $[…] initial setup fee Note: Quarterly minimum fee of $[…] . Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. Document Loading, Storage, and Access – $[…] per statement Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement Development & Implementation of Electronic Investor Statements – $[…] initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. Document Loading, Storage, and Access – $[…] per statement Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement Development & Implementation of Electronic Tax Statements – $[…] initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. Document Consent Processing, Suppression, and Notification – $[…] per suppressed statement Development & Implementation of Electronic Compliance Documents – $[…] initial setup fee Note: Annual compliance minimum fee of $[…] . Related FAN Web Fees View Consent Enrollment – $[…] per transaction Consent Enrollment – $[…] per transaction View Statements – $[…] per view Notes: Statements presented as PDF documents Statements will be loaded for all accounts, regardless of consent Three year minimum term Storage for two years included in Document Loading, Storage and Access fee. Archive fee of $[…] per document per year for three years and greater, if desired FAN Web customization charges also apply Advisor’s Signature below acknowledges approval of not required at May 10, 2017 as the fee schedule on this Exhibit W. Xxxxx Square Capital Asset Management, LLC By: /s/ Rxxxxxx Xxxxx Printed Name: Rxxxxxx Xxxxx Title: President and CCO Date: 11/22/2016transfer agent fees are not changing.

Informa Shareholder Electronic Statement Services. Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] __ per statement § Document Consent Processing, Suppression, and Notification – $[…] __ per suppressed statement § Development & Implementation of Electronic Confirm Statements – $[…] __ initial setup fee Note: Quarterly minimum fee of $[…] . Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] __ per statement § Document Consent Processing, Suppression, and Notification – $[…] __ per suppressed statement § Development & Implementation of Electronic Investor Statements – $[…] __ initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access – $[…] __ per statement § Document Consent Processing, Suppression, and Notification – $[…] __ per suppressed statement § Development & Implementation of Electronic Tax Statements – $[…] __ initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. § Document Consent Processing, Suppression, and Notification – $[…] __ per suppressed statement § Development & Implementation of Electronic Compliance Documents – $[…] __ initial setup fee Note: Annual compliance minimum fee of $[…] . Related FAN Web Digital Investor Fees § View Consent Enrollment – $[…] __ per transaction § Consent Enrollment – $[…] __ per transaction § View Statements – $[…] __ per view Notes: § Statements presented as PDF documents § Statements will be loaded for all accounts, regardless of consent § Three year minimum term § Storage for two years included in Document Loading, Storage and Access fee. Archive fee of $[…] __ per document per year for three years and greater, if desired FAN Web Digital Investor customization charges also apply Advisor’s Adviser's Signature below acknowledges approval of the fee schedule schedules on this Exhibit W. Xxxxx Square Capital Asset ManagementJ. iM Global Partner US, LLC By: /s/ Rxxxxxx Xxxxx Jxxxxxx X. Xxxxxx Printed Name: Rxxxxxx Xxxxx Name and Title: President and CCO Jxxxxxx X. Xxxxxx, US Chief Operating Officer & Head of Distribution Date: 11/22/2016August 14, 2018