Market Value Fee. Based upon an annual rate of: Xxxxxxx .0000 (0 Xxxxx Xxxxxx) on First $20 .0002 (2 Basis Points) on Next $30 .00015 (1.5 Basis Points) on Balance
Market Value Fee. MILLION Based upon an annual rate of ------- .0003 (3 Basis Points) on First $20 .0002 (2 Basis Points) on Next $20 .00015 (1.5 Basis Points) on Balance
Market Value Fee. Based upon an annual rate of: [___] basis point on the first $[____] plus [___] basis point on the next $[____] plus [___] basis point on excess of $[____]. Total assets of the fund(s) Subject to a $[___]. Per month minimum per portfolio
Market Value Fee. Based upon an annual rate of: Million . ___ (___ Basis Points) on First $___ . ___ (___ Basis Points) on Next $___ . ___ (___ Basis Points) on Balance III. Monthly Minimum Fee-Per Fund$___
Market Value Fee. Based upon an annual rate of: Million .000075 (3/4 of 1 Basis Point) on First $ 100 .000050 (1/2 of 1 Basis Point) on Next $ 100 .000040 (4/10 of 1Basis Point) on Balance III. Monthly Minimum Fee-Per Fund $ 300.00
Market Value Fee. (aggregate for the American Trust Funds, Capital Advisors Growth Fund, Chase Funds, Exxxx Xxxxx Value Fund, MxXxxxxx Muli-Cap Stock Fund and the Txxxxx Fund) Based upon an annual rate of: Million [ ] ([ ] basis points) on First $[ ] [ ] ([ ] basis points) on Next $[ ] [ ] ([ ] basis points) on Balance Monthly Minimum Fee – Per Fund: $[ ] Out-of-Pocket Expenses The only out-of-pocket expenses charged to your account will be shipping fees or transfer fees. Exhibit D (continued) to the Separate Series of Advisors Series Trust Argentina All [ ] [ ] Lithuania All [ ] [ ] Australia All [ ] [ ] Luxembourg All [ ] [ ] Austria All [ ] [ ] Malaysia All [ ] [ ] Bahrain All [ ] [ ] Mali All [ ] [ ] Bangladesh All [ ] [ ] Malta All [ ] [ ] Belgium All [ ] [ ] Mauritius All [ ] [ ] Benin All [ ] [ ] Mexico All [ ] [ ] Bermuda All [ ] [ ] Morocco All [ ] [ ] Botswana All [ ] [ ] Namibia All [ ] [ ] Brazil All [ ] [ ] Netherlands All [ ] [ ] Bulgaria All [ ] [ ] New Zealand All [ ] [ ] Burkina Faso All [ ] [ ] Niger All [ ] [ ] Canada All [ ] [ ] Nigeria All [ ] [ ] Cayman Islands All [ ] [ ] Norway All [ ] [ ] Channel Islands All [ ] [ ] Oman All [ ] [ ] Chile All [ ] [ ] Pakistan All [ ] [ ] China“A” Shares All [ ] [ ] Palestinian All [ ] [ ] China“B” Shares All [ ] [ ] Peru All [ ] [ ] Columbia All [ ] [ ] Philippines All [ ] [ ] Costa Rica All [ ] [ ] Poland All [ ] [ ] Croatia All [ ] [ ] Portugal All [ ] [ ] Cyprus All [ ] [ ] Qatar All [ ] [ ] Czech Republic All [ ] [ ] Romania All [ ] [ ] Denmark All [ ] [ ] Russia Equities/Bonds [ ] [ ] Ecuador All [ ] [ ] Russia MINFIN [ ] [ ] Egypt All [ ] [ ] Senegal All [ ] [ ] Estonia All [ ] [ ] Serbia All [ ] [ ] Euromarkets(3) All [ ] [ ] Singapore All [ ] [ ] Finland All [ ] [ ] Slovak Republic All [ ] [ ] France All [ ] [ ] Slovenia All [ ] [ ] Germany All [ ] [ ] South Africa All [ ] [ ] Ghana All [ ] [ ] South Korea All [ ] [ ] Greece All [ ] [ ] Spain All [ ] [ ] Guinea Bissau All [ ] [ ] Sri Lanka All [ ] [ ] Hong Kong All [ ] [ ] Swaziland All [ ] [ ] Hungary All [ ] [ ] Sweden All [ ] [ ] Iceland All [ ] [ ] Switzerland All [ ] [ ] India All [ ] [ ] Taiwan All [ ] [ ] Indonesia All [ ] [ ] Thailand All [ ] [ ] Ireland Equities [ ] [ ] Togo All [ ] [ ] Ireland Gov’t Bonds [ ] [ ] Trinidad & Tobago All [ ] [ ] Israel All [ ] [ ] Tunisia All [ ] [ ] Italy All [ ] [ ] Turkey All [ ] [ ] Ivory Coast All [ ] [ ] UAE All [ ] [ ] Jamaica All [ ] [ ] United Kingdom All [ ] [ ] Japan All [ ] [ ] Ukraine All [ ] [ ] Jordan A...
Market Value Fee. (aggregate for the American Trust Funds, Capital Advisors Growth Fund, Chase Funds, Exxxx Xxxxx Value Fund, MxXxxxxx Muli-Cap Stock Fund and the Txxxxx Fund) Based upon an annual rate of: Million [ ] ([ ] basis points) on First $[ ] [ ] ([ ] basis points) on Next $[ ] [ ] ([ ] basis points) on Balance Monthly Minimum Fee – Per Fund: $[ ] Out-of-Pocket Expenses The only out-of-pocket expenses charged to your account will be shipping fees or transfer fees. TacticalShares Dynamic Allocation Fund Annual Fee Based Upon Market Value Per Fund* [ ] basis point on average daily market value Minimum annual fee per fund - $[ ] Plus portfolio transaction fees Portfolio Transaction Fees $ [ ] /book entry DTC transaction/Federal Reserve transaction/principal paydown $ [ ] /U.S. Bank repo agreement transaction $ [ ] /short sale $ [ ] /option/future contract written, exercised or expired $ [ ] /mutual fund trade/Fed wire/margin variation Fed wire $ [ ] /physical transaction $ [ ] /segregated account per year § A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. § No charge for the initial conversion free receipt. § Overdrafts – charged to the account at prime interest rate plus [ ]. Out-Of-Pocket Expenses Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, and extraordinary expenses based upon complexity. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Argentina All [ ] [ ] Lithuania All [ ] [ ] Australia All [ ] [ ] Luxembourg All [ ] [ ] Austria All [ ] [ ] Malaysia All [ ] [ ] Bahrain All [ ] [ ] Mali* All [ ] [ ] Bangladesh All [ ] [ ] Malta All [ ] [ ] Belgium All [ ] [ ] Mauritius All [ ] [ ] Benin* All [ ] [ ] Mexico All [ ] [ ] Bermuda All [ ] [ ] Morocco All [ ] [ ] Botswana All [ ] [ ] Namibia All [ ] [ ] Brazil All [ ] [ ] Netherlands All [ ] [ ] Bulgaria All [ ] [ ] New Zealand All [ ] [ ] Burkina Faso* All [ ] [ ] Niger* All [ ] [ ] Canada All [ ] [ ] Nigeria All [ ] [ ] Cayman Islands* All [ ] [ ] Norway All [ ] [ ] Channel Islands* All [ ] [ ] Oman All [ ] [ ] Chile All [ ] [ ] Pakistan All [ ] [ ] China“A” Shares All [ ] [ ] Palestinian Autonomous Area* All [ ] [ ] China“B” Shares All [ ] [ ] Peru All [ ] [ ] Columbia All [ ] [ ] Philippines All [ ] [ ] Costa Rica All [ ] [ ] Poland All [ ] [ ] Croatia All [ ] [ ] Portugal All [ ] [ ] Cyprus* All [ ] [ ] Qata...
Market Value Fee. (aggregate for the American Trust Funds, Capital Advisors Growth Fund, Chase Funds, Exxxx Xxxxx Value Fund, MxXxxxxx Muli-Cap Stock Fund and the Txxxxx Fund) Based upon an annual rate of: Million [ ] ([ ] basis points) on First $[ ] [ ] ([ ] basis points) on Next $[ ] [ ] ([ ] basis points) on Balance Monthly Minimum Fee – Per Fund: $[ ] The only out-of-pocket expenses charged to your account will be shipping fees or transfer fees. Exhibit G to the Separate Series of Advisors Series Trust Exxxx Xxxxx Value Fund
Market Value Fee. Based upon an annual rate of: Million [ ] ([ ] basis points) on First $[ ] [ ] ([ ] basis points) on Next $[ ] [ ] ([ ] basis points) on Balance Exhibit J to the Separate Series of Advisors Series Trust Phocas Real Estate Fund Annual fee based upon market value per fund*: [ ] basis point on fund assets Minimum annual fee per fund - $[ ] Portfolio Transaction Fees $ [ ] per US Bank repurchase agreement transaction $ [ ] per book entry security (depository or Federal Reserve system) and non-US Bank repurchase agrmt $ [ ] per portfolio transaction processed through our New York custodian definitive security (physical) $ [ ] per principal paydown $ [ ] per option/future contract written, exercised or expired $ [ ] per Cedel/Euroclear transaction $ [ ] per mutual fund trade $ [ ] per Fed Wire $ [ ] per margin variation Fed wire $ [ ] per short sale ReportSource - $[ ] /month – Web reporting § A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. § No charge for the initial conversion free receipt. § Overdrafts – charged to the account at prime interest rate plus [ ]. § Plus out-of-pocket expenses, and extraordinary expenses based upon complexity, including items such as shipping fees or transfer fees. Fees are billed monthly. * Subject to CPI increase, Milwaukee MSA. Multiple Series Trust CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE effective 9/29/06 U.S, Bancorp provides the Chief Compliance Officer (CCO) of each fund serviced within the Multiple Series Trust. Indicated below are samples of functions performed by USBFS in this CCO role: • Business Line Functions Supported • Fund Administration and Compliance • Transfer Agent and Shareholder Services • Fund Accounting • Custody Services • Securities Lending Services • Distribution Services • MST Chief Compliance Officer • MST Fund Board Liaison For All Compliance Matters • Daily Resource to Fund CCO, Fund Board, Advisor • Provide USBFS/USB Critical Procedures & Compliance Controls • Daily and Periodic Reporting • Periodic CCO Conference Calls • Dissemination of Industry/Regulatory Information • Client & Business Line CCO Education & Training • Due Diligence Review of USBFS Service Facilities • Quarterly USBFS Certification • Board Meeting Presentation and Board Support • Testing, Documentation, Reporting · $[ ] per year per domestic fund · $[ ] per year per international fund Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Exhibit K ...
Market Value Fee. Based upon an annual rate of: 3 Basis Points on first $25 million in assets 2 Basis Points on next $25 million in assets
