Name of Series. Blueprint Chesapeake Multi-Asset Trend ETF Cambria Chesapeake Pure Trend ETF
Name of Series. The Internet Fund
Name of Series. The Internet Fund – No Load Class
Name of Series. Direxion Daily Gold Bull 3X Shares
Name of Series. The Internet Fund The Global Fund The Paradigm Fund The Small Cap Opportunities Fund The Market Opportunities Fund The Kinetics Spin-off and Corporate Restructuring Fund The Multi-Disciplinary Income Fund Separate Series of Kinetics Portfolios Trust - Master Investment Portfolios
Name of Series. The Internet Portfolio The Global Portfolio The Paradigm Portfolio
Name of Series. The name of the Series established by this Separate Series Agreement shall be “Series A”.
Name of Series. The designation of the Series authorized hereby shall be “Section 108 Government Guaranteed Participation Certificates, Series HUD -A, Guaranteed by the Secretary of Housing and Urban Development.”
Name of Series. Vert Global Sustainable Real Estate ETF Base Fee for Accounting, Administration, Transfer Agent Services
Name of Series. The Internet Fund - No Load Class The Internet Fund - Advisor Class A The Internet Fund - Advisor Class C The Internet Fund - Institutional Class The Global Fund - No Load Class The Global Fund - Advisor Class A The Global - Advisor Class C The Global - Institutional Class The Paradigm Fund - No Load Class The Paradigm Fund- Advisor Class A The Paradigm Fund- Advisor Class C The Paradigm Fund - Institutional Class The Small Cap Opportunities Fund - No Load Class The Small Cap Opportunities Fund- Advisor Class A The Small Cap Opportunities Fund - Advisor Class C The Small Cap Opportunities Fund - Institutional Class The Market Opportunities Fund - No Load Class The Market Opportunities Fund - Advisor Class A The Market Opportunities Fund - Advisor Class C The Market Opportunities Fund - Institutional Class The Kinetics Spin-off and Corporate Restructuring Fund - No Load Class The Kinetics Spin-off and Corporate Restructuring Fund - Advisor Class A The Kinetics Spin-off and Corporate Restructuring Fund -Advisor Class C The Kinetics Spin-off and Corporate Restructuring Fund - Institutional Class The Multi-Disciplinary Income Fund – No Load Class [ ] basis points on the first $1 billion [ ] basis points on the balance [ ] basis points on the first $1 billion [ ] basis points on the balance Minimum Annual Fee: $[ ] Note: Minimum is based on the combined feeds for both Master Portfolios and the Feeder Funds and does not include pricing of securities. Minimum covers up to nine portfolios with classes plus up to five CFC and five C Corps. Portfolio's above nine will increase the minimum annual fee by $[ ] for each. Advisor Information Source – On-line access to portfolio management and compliance information. Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Core Tax Services – See Additional Services Fee Schedule $[ ]monthly at the Master level Third Party Administrative Data Charges (descriptive data for each security) $[ ] per security per month for fund administrative data Form N-PORT – $[ ] per year, per Fund Form N-CEN – $[ ] per year, per Fund Form N-PORT – $[ ] per year, per Fund $[ ] per year per fund complex All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: postage, stationery, programming, special reports, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), proxies, insurance...
