Common use of Miscellaneous Expenses Clause in Contracts

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, Portfolio Composition File (PCF) management services, 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 travel related costs. APPENDIX Appendix B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client need and/or request) Daily Compliance Services ◾ Base fee – $[ ]20,000 per fund per year ◾ Setup – $[ ]2,500 per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] 120 Full Derivatives User (no OTC derivatives) $[ ] 300 Full Derivative User (with 1-5 OTC derivatives) $[ ] 400 Full Derivative User (with 5 or more OTC derivatives) $[ ] 500 Controlled Foreign Corporation (CFC) ◾ U.S. Bank Fee Schedule plus $15,000 C- Corp Administrative Services ◾ 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 15,000 ◾ 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation 25,000 Section 15(c) Reporting ◾ $2,000 per fund per standard reporting package* *Standard reporting packages for annual 15(c) meeting • Expense reporting package: 2 peer comparison reports (CFCadviser fee) U.S. Bank Fee Schedule plus $[ ] and (net expense ratio w classes on one report) OR Full 15(c) report • Performance reporting package: Peer Comparison Report ◾ Additional 15c reporting is subject to additional charges ◾ Standard data source – Morningstar; additional charges will apply for other data services Optional Tax ServicesServices Additional services excluded from the Base Fee are: ◾ Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]5,000 per year ◾ Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]1,000 per additional estimate ◾ State tax returns - (First two included in core services) – $[ ]1,500 per additional return Tax Reporting – C-Corporations Federal Tax Returns ◾ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] 25,000 ◾ Prepare Federal and State extensions (If Applicable) – Included in the return fees ◾ Prepare provision estimates – $[ ]2,000 Per estimate State Tax Returns ◾ Prepare state income tax returns for funds and blocker entities – $[ ]1,500 per state return • Sign state income tax returns – $[ ]2,000 per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]1,000 per fund Adviser’s signature below acknowledges approval Additional services not included above shall be mutually agreed upon at the time of the fee schedule on this Exhibit VVservice being added. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). Equity & Fixed Income Attribution Reporting

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two [ ]included in core services) – $[ ]per additional estimate State tax returns - (First two [ ]included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund AdviserAdvisor’s Signature on Next Page Advisor’s signature below acknowledges approval of the Fund Administration fee schedule on this Exhibit VV. The Milwaukee Company F. Vert Asset Management LLC By: /s/ Xxxxxx X. Xxxxxx X Xxxxx Name: Xxxxxx X. Xxxxxx X Xxxxx Title: Manager CEO Date: 4/4/23November 6, 2023

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]] per fund per year Setup – $[ ]] per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]] per additional estimate State tax returns - (First two included in core services) – $[ ]] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]] per state return • Sign state income tax returns – $[ ]] per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]] per fund Adviser’s signature below acknowledges approval of the fee schedule on this Exhibit VVWW. The Milwaukee Company Xxxx & Xxxxxx Investment Counsel By: /s/ Xxxxxx X. Xxxxxx Xxxxxxx Name: Xxxxxx X. Xxxxxx Xxxxxxx Title: Manager Chief Executive Officer Date: 4/4/237/24/2023

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]] per additional estimate State tax returns - (First two included in core services) – $[ ]] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]] per state return • Sign state income tax returns – $[ ]] per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]] per fund Adviser’s signature below acknowledges approval of in acknowledgement is not needed. Xxxx & Xxxxxx Investment Counsel signed the above fee schedule on this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23July 23, 2023.

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]- per fund per year Setup – $[ ]- per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] - Full Derivatives User (no OTC derivatives) $[ ] - Full Derivative User (with 1-5 OTC derivatives) $[ ] - Full Derivative User (with 5 or more OTC derivatives) - Rule 2a-5 Supplemental Services Percentage of individual level 2 instruments held by a Fund Monthly Fee for Such Fund 5% or less - More than 5% but less than 25% - 25% or more - Note: The availability of the Rule 2a-5 Supplemental Services and the associated fees are subject to USBGFS’ ability to obtain comparison prices from its chosen comparison third-party pricing sources at reasonable cost. The reports provided as part of the Rule 2a-5 Supplemental Services may, in USBGFS’ sole discretion, exclude information for instruments for which an alternative comparison price is unavailable or difficult or costly to obtain. In addition, the reports provided may cease to include instruments that were previously included if alternative prices are no longer available from third-party sources or if the fees for such alternative prices rise. Tailored Shareholder Reporting $[ ] C- Corp Administrative Services 1940 Act C-Corp - per year per fund for the first class plus $- per year per class after the first class Note: Subject to annual “Consumer Price Index (CPI) increase – All Urban Consumers – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation City Average” index, provided that the CPI adjustment will not decrease the base fees (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included even if the cumulative CPI rate at any point in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23time is negative).

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, Portfolio Composition File (PCF) management services, 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 travel related costs. APPENDIX Appendix B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client need and/or request) Daily Compliance Services ◾ Base fee – $[ ]20,000 per fund per year ◾ Setup – $[ ]2,500 per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] 120 Full Derivatives User (no OTC derivatives) $[ ] 300 Full Derivative User (with 1-5 OTC derivatives) $[ ] 400 Full Derivative User (with 5 or more OTC derivatives) $[ ] 500 Controlled Foreign Corporation (CFC) ◾ U.S. Bank Fee Schedule plus $15,000 C- Corp Administrative Services ◾ 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 15,000 ◾ 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation 25,000 Section 15(c) Reporting ◾ $2,000 per fund per standard reporting package* *Standard reporting packages for annual 15(c) meeting • Expense reporting package: 2 peer comparison reports (CFCadviser fee) U.S. Bank Fee Schedule plus $[ ] and (net expense ratio w classes on one report) OR Full 15(c) report • Performance reporting package: Peer Comparison Report ◾ Additional 15c reporting is subject to additional charges ◾ Standard data source – Morningstar; additional charges will apply for other data services Optional Tax ServicesServices Additional services excluded from the Base Fee are: ◾ Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]5,000 per year ◾ Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]1,000 per additional estimate ◾ State tax returns - (First two included in core services) – $[ ]1,500 per additional return Tax Reporting – C-Corporations Federal Tax Returns ◾ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] 25,000 ◾ Prepare Federal and State extensions (If Applicable) – Included in the return fees ◾ Prepare provision estimates – $[ ]2,000 Per estimate State Tax Returns ◾ Prepare state income tax returns for funds and blocker entities – $[ ]1,500 per state return • Sign state income tax returns – $[ ]2,000 per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]1,000 per fund Adviser’s signature below acknowledges approval Additional services not included above shall be mutually agreed upon at the time of the fee schedule on this Exhibit VVservice being added. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). Equity & Fixed Income Attribution Reporting ◾ Fees are dependent upon portfolio makeup, services required, and benchmark requirements.

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]] per fund per year Setup – $[ ]] per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]] per additional estimate State tax returns - (First two included in core services) – $[ ]] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]] per state return • Sign state income tax returns – $[ ]] per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]] per fund Adviser’s signature below acknowledges approval of in acknowledgement is not needed. Xxxx & Xxxxxx Investment Counsel signed the above fee schedule on this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23July 23, 2023.

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two [ ]included in core services) – $[ ]per additional estimate State tax returns - (First two [ ]included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund AdviserAdvisor’s signature below acknowledges approval of the Fund Administration fee schedule on this Exhibit VV. The Milwaukee Company D. Vert Asset Management LLC By: /s/ Xxxxxx X. Xxxxxx X Xxxxx Name: Xxxxxx X. Xxxxxx X Xxxxx Title: Manager CEO Date: 4/4/23November 6, 2023

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. APPENDIX B to the Exhibit for Xxxxxx Value OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]- per fund per year Setup – $[ ]- per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] - Full Derivatives User (no OTC derivatives) $[ ] - Full Derivative User (with 1-5 OTC derivatives) $[ ] - Full Derivative User (with 5 or more OTC derivatives) $[ ] - C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] - 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] - Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] - Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]- per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]- per additional estimate State tax returns - (First two included in core services) – $[ ]- per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] - Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]- Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]- per state return • Sign state income tax returns – $[ ]- per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]- per fund Adviser’s signature below acknowledges approval is solely in acknowledgment of the above fee schedule on this Exhibit VVschedule. The Milwaukee Company Xxxxxx Value Partners, LLC By: /s/ Xxxxxx X. Xxxxxx _______________________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23:

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]] per fund per year Setup – $[ ]] per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]] per additional estimate State tax returns - (First two included in core services) – $[ ]] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]] per state return • Sign state income tax returns – $[ ]] per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]] per fund Adviser’s signature below acknowledges approval of the fee schedule on this Exhibit VVWW. The Milwaukee Company Xxxx & Xxxxxx Investment Counsel By: /s/ Xxxxxx X. Xxxxxx Xxxxxxx Name: Xxxxxx X. Xxxxxx Xxxxxxx Title: Manager Chief Executive Officer Date: 4/4/237/23/2023

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two [ ]included in core services) – $[ ]per additional estimate State tax returns - (First two [ ]included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund AdviserAdvisor’s signature below acknowledges approval of the Fund Administration fee schedule on this Exhibit VV. The Milwaukee Company D. Vert Asset Management LLC By: /s/ Xxxxxx X. Xxxxxx ______________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23:

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]] per fund per year Setup – $[ ]] per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]] per additional estimate State tax returns - (First two included in core services) – $[ ]] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]] per state return • Sign state income tax returns – $[ ]] per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]] per fund ADVISER SIGNATURE ON NEXT PAGE The Adviser’s signature below acknowledges approval is solely in acknowledgement of the above fee schedule on this Exhibit VVschedule. The Milwaukee Company TREMBLANT ADVISORS LP By: /s/ Xxxxxx X. Xxxxxx ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23:

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. APPENDIX B to the Exhibit for Xxxxxx Value OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]- per fund per year Setup – $[ ]- per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] - Full Derivatives User (no OTC derivatives) $[ ] - Full Derivative User (with 1-5 OTC derivatives) $[ ] - Full Derivative User (with 5 or more OTC derivatives) $[ ] - C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] - 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] - Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] 15,000 Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]- per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]- per additional estimate State tax returns - (First two included in core services) – $[ ]- per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] - Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per -Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]- per state return • Sign state income tax returns – $[ ]- per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]-0 per fund Adviser’s signature below acknowledges approval is solely in acknowledgment of the above fee schedule on this Exhibit VVschedule. The Milwaukee Company Xxxxxx Value Partners, LLC By: /s/ Xxxxxx X. Xxxxxx _______________________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23:

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]] per fund per year Setup – $[ ]] per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]] per additional estimate State tax returns - (First two included in core services) – $[ ]] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]] per state return • Sign state income tax returns – $[ ]] per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on this Exhibit VVWW. The Milwaukee Company Xxxx & Xxxxxx Investment Counsel By: /s/ Xxxxxx X. Xxxxxx Xxxxxxx Name: Xxxxxx X. Xxxxxx Xxxxxxx Title: Manager Chief Executive Officer Date: 4/4/237/24/2023

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B to the Exhibit for Congress OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services § Base fee – $[ ][__] per fund per year § Setup – $[ ][__] per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ [__] Full Derivatives User (no OTC derivatives) $[ [__] Full Derivative User (with 1-5 OTC derivatives) $[ [__] Full Derivative User (with 5 or more OTC derivatives) $[ [__] C- Corp Administrative Services § 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ [__] § 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ [__] Controlled Foreign Corporation (CFC) § U.S. Bank Fee Schedule plus $[ [__] Optional Tax Services: § Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ][__] per year § Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ][__] per additional estimate § State tax returns - (First two included in core services) – $[ ][__] per additional return Tax Reporting – C-Corporations Federal Tax Returns § Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ [__] § Prepare Federal and State extensions (If Applicable) – Included in the return fees § Prepare provision estimates – $[ ][__] Per estimate State Tax Returns § Prepare state income tax returns for funds and blocker entities – $[ ][__] per state return • § Sign state income tax returns – $[ ][__] per state return • § Assist in filing state income tax returns – Included with preparation of returns • § State tax notice consultative support and resolution – $[ ][__] per fund Adviser’s signature below acknowledges approval is solely in acknowledgment of the above fee schedule on this Exhibit VVschedule. The Milwaukee Company Congress Asset Management Company, LLP By: /s/ Xxxxxx X. Xxxxxx _______________________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23:

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two [ ]included in core services) – $[ ]per additional estimate State tax returns - (First two [ ]included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund AdviserFund Start-up & Registration Services Project Fee Schedule Regulatory Administration Service Proposal – In support of external legal counsel (Subject to services provided; if applicable) $ [ ]per project - [ ]fund $ [ ]per project - [ ]funds $ [ ]per project - [ ]funds $ [ ]per project – [ ]funds Negotiated Fee - [ ]funds and above (Includes MST external counsel fee, subject to services provided; if applicable) $ [ ]- Additional fee per sub-adviser for [ ] or more sub-advisers Additional fee of $[ ]per drafting multi-manager exemptive application (does not include outside legal costs) Above fees are applicable when all new funds are registered in same statutory prospectus. Note: External legal costs are included in the above fee, unless otherwise stated, for the first fund(s) launched Additional Regulatory Administration Services Subsequent new fund launch – $[ ]per fund or as negotiated Drafting SEC exemptive order application for required relief, as negotiated Ongoing Annual Regulatory Administration Services Add the following for regulatory administration services in support of external legal counsel, including annual registration statement update and drafting of supplements $[ ]for first three active or inactive funds in same statutory prospectus $[ ]for each additional active or inactive fund in the same statutory prospectus All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Postage, if necessary Federal and state regulatory filing fees Expenses from Board of Trustee meetings Third party auditing XXXXX/XBRL filing (may be charged by third-party or U.S. Bank) All other Miscellaneous expenses Fund startup and registration fees are billed [ ]% following the selection of U.S. Bank and [ ]% 75 days after the preliminary registration statement is filed with the SEC. Extraordinary services – negotiated based upon specific requirements Multi-managed funds, proxy, expedited filings, asset conversion, fulcrum fee, other exemptive applications Advisor’s signature below acknowledges approval of the Fund Administration fee schedule on this Exhibit VV. The Milwaukee Company E. Vert Asset Management LLC By: /s/ Xxxxxx X. Xxxxxx X Xxxxx Name: Xxxxxx X. Xxxxxx X Xxxxx Title: Manager CEO Date: 4/4/23November 6, 2023

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. APPENDIX B to the Exhibit for Xxxxxx Value OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]- per fund per year Setup – $[ ]- per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] - Full Derivatives User (no OTC derivatives) $[ ] - Full Derivative User (with 1-5 OTC derivatives) $[ ] - Full Derivative User (with 5 or more OTC derivatives) $[ ] - C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] - 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] - Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] - Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]- per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]- per additional estimate State tax returns - (First two included in core services) – $[ ]- per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] - Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]- Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]- per state return • Sign state income tax returns – $[ ]per -per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]- per fund Adviser’s signature below acknowledges approval is solely in acknowledgment of the above fee schedule on this Exhibit VVschedule. The Milwaukee Company Xxxxxx Value Partners, LLC By: /s/ Xxxxxx X. Xxxxxx _______________________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23:

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of in acknowledgement is not needed. Xxxx & Xxxxxx Investment Counsel signed the above fee schedule on this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23July 23, 2023.

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two [ ]included in core services) – $[ ]per additional estimate State tax returns - (First two [ ]included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund AdviserAdvisor’s Signature on Next Page Advisor’s signature below acknowledges approval of the Fund Administration fee schedule on this Exhibit VV. The Milwaukee Company F. Vert Asset Management LLC By: /s/ Xxxxxx X. Xxxxxx ______________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23:

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, 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 travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two [ ]included in core services) – $[ ]per additional estimate State tax returns - (First two [ ]included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund AdviserFund Start-up & Registration Services Project Fee Schedule Regulatory Administration Service Proposal – In support of external legal counsel (Subject to services provided; if applicable) $ [ ]per project - [ ]fund $ [ ]per project - [ ]funds $ [ ]per project - [ ]funds $ [ ]per project – [ ]funds Negotiated Fee - [ ]funds and above (Includes MST external counsel fee, subject to services provided; if applicable) $ [ ]- Additional fee per sub-adviser for [ ] or more sub-advisers Additional fee of $[ ]per drafting multi-manager exemptive application (does not include outside legal costs) Above fees are applicable when all new funds are registered in same statutory prospectus. Note: External legal costs are included in the above fee, unless otherwise stated, for the first fund(s) launched Additional Regulatory Administration Services Subsequent new fund launch – $[ ]per fund or as negotiated Drafting SEC exemptive order application for required relief, as negotiated Ongoing Annual Regulatory Administration Services Add the following for regulatory administration services in support of external legal counsel, including annual registration statement update and drafting of supplements $[ ]for first three active or inactive funds in same statutory prospectus $[ ]for each additional active or inactive fund in the same statutory prospectus All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Postage, if necessary Federal and state regulatory filing fees Expenses from Board of Trustee meetings Third party auditing XXXXX/XBRL filing (may be charged by third-party or U.S. Bank) All other Miscellaneous expenses Fund startup and registration fees are billed [ ]% following the selection of U.S. Bank and [ ]% 75 days after the preliminary registration statement is filed with the SEC. Extraordinary services – negotiated based upon specific requirements Multi-managed funds, proxy, expedited filings, asset conversion, fulcrum fee, other exemptive applications Advisor’s signature below acknowledges approval of the Fund Administration fee schedule on this Exhibit VV. The Milwaukee Company E. Vert Asset Management LLC By: /s/ Xxxxxx X. Xxxxxx ______________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23: