Common use of Licensing of Investment Advisor’s Staff Clause in Contracts

Licensing of Investment Advisor’s Staff. (if desired) § $____ /year per registered representative § Quasar is limited to these licenses for sponsorship: Series, 6, 7, 24, 26, 27, 63, 66 § $____ /FINRA designated branch location § Plus all associated FINRA and State fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $____ /fact sheet, includes first production § Production - $____ /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $____ /year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, 6, 7, 24, 26, 27, 63, 66 § $____ /FINRA designated branch location § Plus all associated FINRA and State state fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $____ /fact sheet, includes first production § Production - $____ /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $____ /year per registered representative § Quasar is limited to these licenses for sponsorship: Series, 6, 7, 24, 26, 27, 63, 66 § $____ /FINRA designated branch location § Plus all associated FINRA and State fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $____ /fact sheet, includes first production § Production - $____ /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $____ /year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, Series 6, 7, 24, 26, 27, 63, 66 § $____ /FINRA designated branch location § Plus all associated FINRA and State state fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $____ /fact sheet, includes first production § Production - $____ /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Chief Compliance Officer Support Fee* § $__/year Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals ** Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Base Fee (1) for Quasar Distributors, LLC Regulatory Distribution Services- $0-500m +$500m +$1b $__ Note: MLP Funds pricing may vary from the above annual fees and are TBD per investment strategy § $__ per communication piece for the first __pages (minutes if audio or video); $__/page (minute if audio or video) thereafter.

Licensing of Investment Advisor’s Staff. (if desired) § $____ [ ] /year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, Series 6, 7, 24, 26, 27, 63, 66 § $____ [ ] /FINRA designated branch location § Plus all All associated FINRA and State state fees for Registered Representativesregistered representatives, including license and renewal fees Fund Fact Sheets § Design - $____ [ ] /fact sheet, includes first production § Production - $____ [ ] /fact sheet per production period § All printing costs are out-of-pocket expenses, and expenses in addition to the design fee and production fee fees § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include (Including late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention (Including RR email correspondence if applicable) § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are calculated pro rata and billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $____ [ ] /year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, Series 6, 7, 24, 26, 27, 63, 66 § $____ [ ] /FINRA designated branch location § Plus all associated FINRA and State state fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $____ [ ] /fact sheet, includes first production § Production - $____ [ ]/fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Chief Compliance Officer Support Fee* § $[ ] /year Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $____ /year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, Series 6, 7, 24, 26, 27, 63, 66 § $____ […]/year per registered representative § $[…]/FINRA designated branch location (if required) § Plus plus all associated FINRA and State state fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $____ […]/fact sheet, includes first production § Production - $____ […] /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Notes & Out-of-Pocket Expenses Default sales loads and distributor concession, if applicable, are paid to Quasar. Web sites, third-party data provider costs, brochures, and other sales support materials – Project are priced via Quasar proposal Outon a per-of-Pocket Expenses project basis. Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, Postage and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA applicable)](FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $____ /year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, Series 6, 7, 24, 26, 27, 63, 66 § $____ /FINRA designated branch location § Plus all All associated FINRA and State state fees for Registered Representativesregistered representatives, including license and renewal fees Fund Fact Sheets § Design - $____ /fact sheet, includes first production § Production - $____ /fact sheet per production period § All printing costs are out-of-pocket expenses, and expenses in addition to the design fee and production fee fees § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include (Including late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention (Including RR email correspondence if applicable) § Travel, lodging, and meals *§ Plus all associated FINRA and State fees for Registered Representatives, including license and renewal fees * Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $______ /year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, Series 6, 7, 24, 26, 27, 63, 66 § $______ /FINRA designated branch location § Plus all associated FINRA and State state fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $______ /fact sheet, includes first production § Production - $______ /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Chief Compliance Officer Support Fee* § $______ /year Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $____ […]/year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, Series 6, 7, 24, 26, 27, 63, 66 § $____ […]/FINRA designated branch location § Plus all associated FINRA and State state fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $____ […]/fact sheet, includes first production § Production - $____ […] /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $____ /year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, Series 6, 7, 24, 26, 27, 63, 66 § $____ /FINRA designated branch location § Plus all associated FINRA and State state fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $____ /fact sheet, includes first production § Production - $____ /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $____ /year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, Series 6, 7, 24, 26, 27, 63, 66 § $____ /FINRA designated branch location § Plus all All associated FINRA and State state fees for Registered Representativesregistered representatives, including license and renewal fees Fund Fact Sheets § §Design - $____ /fact sheet, includes first production § §Production - $____ /fact sheet per production period § §All printing costs are out-of-pocket expenses, and expenses in addition to the design fee and production fee § fees §Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § §Typesetting, printing and distribution of prospectuses and shareholder reports § §Production, printing, distribution, and placement of advertising, sales literature, and materials § §Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § §Postage, overnight delivery charges § §FINRA registration fees [To include (Including late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § §Record retention § (Including RR email correspondence if applicable) §Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSAincrease - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $_____ /year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, Series 6, 7, 24, 26, 27, 63, 66 § $_____ /FINRA designated branch location § Plus all associated FINRA and State state fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $_____ /fact sheet, includes first production § Production - $_____ /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $____ $ /year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, 6, 7, 24, 26, 27, 63, 66 § $____ $ /FINRA designated branch location § Plus all associated FINRA and State state fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $____ $ /fact sheet, includes first production § Production - $____ $ /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $____ /year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, Series 6, 7, 24, 26, 27, 63, 66 § $____ /FINRA designated branch location § Plus all All associated FINRA and State state fees for Registered Representativesregistered representatives, including license and renewal fees Fund Fact Sheets § Design - $____ /fact sheet, includes first production § Production - $____ /fact sheet per production period § All printing costs are out-of-pocket expenses, and expenses in addition to the design fee and production fee fees § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include (Including late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention (Including RR email correspondence if applicable) § Travel, lodging, and meals *§ Plus all associated FINRA and State fees for Registered Representatives, including license and renewal fees * Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $____ /year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, 6, 7, 24, 26, 27, 63, 66 § $____ /FINRA designated branch location § Plus all associated FINRA and State state fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $____ /fact sheet, includes first production § Production - $____ /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Chief Compliance Officer Support Fee* § $____ /year Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $______ /year per registered representative § Quasar is limited to these licenses for sponsorship: Series, 6, 7, 24, 26, 27, 63, 66 § $______ /FINRA designated branch location § Plus all associated FINRA and State fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $______ /fact sheet, includes first production § Production - $______ /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Chief Compliance Officer Support Fee* - $______/year Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.. Cxxxxxx – 11/2012

Licensing of Investment Advisor’s Staff. (if desired) § $____ /year per registered representative § Quasar is limited to these licenses for sponsorshipSponsorship of the following licenses: Series, 6, 7, 24, 26, 27, 63, 66 66: $ xxx per rep per year § $____ /FINRA FINRA designated branch location location: $ xxx per year § Plus all associated FINRA and State fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $____ $ xxx /fact sheet, includes first production § Production - $____ $ xxx /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and prospectuses, shareholder reports & fact sheets § Production, printing, distribution, and placement of advertising, sales literature, and materials § Web sites, third-party data provider costs, brochures, and other sales support materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $_____/year per registered representative (2010), $______ /year per registered representative (2011 beyond) § Quasar is limited to these licenses for sponsorship: Series, 6, 7, 24, 26, 27, 63, 66 § $_____ /FINRA designated branch location § Plus all associated FINRA and State fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $______ /fact sheet, includes first production § Production - $______ /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Chief Compliance Officer Support Fee* - $________/year Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § 0 – 3 registered representatives included in annual base fee, $____ /year per registered representative rep thereafter. § Quasar is limited to these licenses for sponsorship: Series, 6, 7, 24, 26, 27, 63, 66 § $____ /FINRA designated branch location § Plus all associated FINRA and State fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $____ /fact sheet, includes first production § Production - $____ /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx xxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $_____ /year per registered representative § Quasar is limited to these licenses for sponsorship: Series, 6, 7, 24, 26, 27, 63, 66 § $_____ /FINRA designated branch location § Plus all associated FINRA and State fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $_____ /fact sheet, includes first production § Production - $_____ /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $____ /year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, Series 6, 7, 24, 26, 27, 63, 66 § $____ /FINRA designated branch location § Plus all All associated FINRA and State state fees for Registered Representativesregistered representatives, including license and renewal fees Fund Fact Sheets § Design - $____ /fact sheet, includes first production § Production - $____ /fact sheet per production period § All printing costs are out-of-pocket expenses, and expenses in addition to the design fee and production fee fees § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include (Including late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention (Including RR email correspondence if applicable) § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.meals

Licensing of Investment Advisor’s Staff. (if desired) § $____ /year per registered representative § Quasar is limited to these licenses for sponsorship: Series, 6, 7, 24, 26, 27, 63, 66 § $____ /FINRA designated branch location § Plus all associated FINRA and State fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $____ /fact sheet, includes first production § Production - $____ /fact sheet per production period § All printing costs are out-of-pocket expenses, and in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Chief Compliance Officer Support fee* $____/year Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) § Record retention § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly.

Licensing of Investment Advisor’s Staff. (if desired) § $____ /year [ ] per year per registered representative § Quasar is limited to these licenses for sponsorshipsponsors the following licenses: Series, Series 6, 7, 24, 26, 27, 63, 66 § $____ /FINRA [ ] per FINRA designated branch location § Plus all All associated FINRA and State state fees for Registered Representatives, including license and renewal fees Fund Fact Sheets § Design - $____ /fact [ ] per fact sheet, includes first production § Production - $____ /fact [ ] per fact sheet per production period § All printing costs are out-of-pocket expenses, and expenses in addition to the design fee and production fee § Web sites, third-party data provider costs, brochures, and other sales support materials – Project priced via Quasar proposal Chief Compliance Officer Support Fee (Fund Complex)* § $[ ] /year Out-of-Pocket Expenses Reasonable out-of-pocket expenses incurred by the Distributor in connection with activities primarily intended to result in the sale of shares, including, but not limited to: § Typesetting, printing and distribution of prospectuses and shareholder reports § Production, printing, distribution, and placement of advertising, sales literature, and materials § Engagement of designers, free-lxxxx writers, and public relations firms § Long-distance telephone lines, services, and charges § Postage, overnight delivery charges § FINRA registration fees [To include late U5 charge (if applicable)] (FINRA advertising filing fees are included in Advertising Compliance Review section above) and other costs to fulfill regulatory requirements § Record retention (Including RR email correspondence, if applicable) § Travel, lodging, and meals *Subject to annual CPI increase, Milwaukee MSA. increase - All Urban Consumers - U.S. City Average Fees are calculated pro rata and billed monthly.