Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (Final Fee(s) subject to USBFS legal team review and approval) § $[ ] first fund § $[ ] each additional fund up to 5 funds § Fees negotiated for funds 6+ Miscellaneous Expenses Including but not limited to, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor and sub-advisor facilities.
Legal Administration Services i. Prepare and file annual updates to the Trust’s Registration Statement with the Securities and Exchange Commission (“SEC”).
Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (Final Fee(s) subject to USBFS legal team review and approval) § $[ ] first fund § $[ ] each additional fund up to 5 funds § Fees negotiated for funds 6+
Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (Final Fee(s) subject to USBFS legal team review and approval) • $[ ] first fund • $[ ] each additional fund up to 5 funds • Fees negotiated for funds 6+ Miscellaneous Expenses Including but not limited to, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor and sub-advisor facilities. 1 Fees are calculated pro rata and billed monthly ClearShares APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance Outbound Calling & Marketing Campaigns • Cost based on project requirements
Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements § $__first fund/series § $__fund/series 2-5 § $__each additional fund/series after 5 Outbound Calling & Marketing Campaigns § Cost based on project requirements Fees are calculated pro rata and billed monthly
Legal Administration Services. Subject to the direction of and utilization of information provided by the Trust, the Investment Adviser and fund counsel, UMB Fund Services will provide the following services on behalf of the Fund(s):
Legal Administration Services. BISYS shall perform the following services to assist the Fund with corporate governance and corporate and regulatory filings:
Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (Final Fee(s) subject to USBFS legal team review and approval) $[…] first fund $[…] each additional fund Miscellaneous Expenses Including but not limited to, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor and sub-advisor facilities. 1 Fees are calculated pro rata and billed monthly Tortoise Index Solutions, LLC Exhibit W (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance – fees effective at January, 2017 Fair Value Services (Charged at the Complex Level) § $[…] per security on the First […] Securities § $[…] per security on the Balance of Securities Daily Compliance Services § Base fee – $[…] per fund per year § Setup – $[…] per fund group
Legal Administration Services. A. Corporate Secretarial Services
Legal Administration Services. Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: (Final Fee(s) subject to USBFS legal team review and approval) $[…] first fund $[…] each additional fund Miscellaneous Expenses Including but not limited to, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor and sub-advisor facilities. 1 Fees are calculated pro rata and billed monthly Tortoise Index Solutions, LLC 3
