Common use of Name of Series Date Added Clause in Contracts

Name of Series Date Added. Trillium All Cap Fund on or after July 29, 2015 Trillium Small/Mid Cap Fund on or after July 29, 2015 Transfer Agent, Shareholder & Account Services Fee Schedule at July, 2015 Annual Service Charges to the Fund* § Base Fee for 1st CUSIP $[ ] /year § Additional CUSIP Fee $[ ] /year § NXXX Xxxxx 0 Accounts $[ ] /open account § No-Load Fund Accounts $[ ] /open account § Load Fund Accounts $[ ] /open account § Closed Accounts $[ ] /closed account CUSIP Setup § CUSIP Setup beyond the initial CUSIP - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) [ ] basis point on the first $[ ] [ ] basis points on the next $[ ] [ ] basis points on the balance Services Included in Annual Basis Point Fee § Telephone Calls § Voice Response Calls § Manual Shareholder Transaction & Correspondence § Omnibus Account Transaction § Daily Valuation/ Manual 401k Trade § Report Source - Client on-line access to fund and investor data. Includes set up and [ ] user Ids. § NSCC System Interface § Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. Out-Of-Pocket Expenses Including but not limited to telephone toll-free lines, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing and commissions),voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, return mail processing, omnibus conversions, travel, excess history, FATCA and other compliance mailings.

Name of Series Date Added. Trillium All Cap Bxxxxx Value Equity Fund on or after July 29August 14, 2015 Trillium Small/Mid Cap Fund on or after July 292012 Multiple Series Trust TRANSFER AGENT & SHAREHOLDER SERVICES ACCOUNT SERVICES FEE SCHEDULE at August, 2015 Transfer Agent, Shareholder & Account Services Fee Schedule at July, 2015 2012 Annual Service Charges to the Fund* § Base Fee for 1st Per CUSIP $[ ] /year § Additional CUSIP Fee $[ ] /year § NXXX Xxxxx 0 Accounts $[ ] /open account § No-Load Fund Accounts $[ ] /open account § Load Fund Accounts $[ ] /open account § Closed Accounts $[ ] /closed account CUSIP Setup § CUSIP Setup beyond the initial CUSIP - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) [ ] basis point on the first $[ ] [ ] basis points on the next $[ ] [ ] basis points on the balance Services Included in Annual Basis Point Base Fee Per CUSIP § Telephone Calls § Voice Response Calls DST NSCC Charge Activity Charges § Manual Shareholder Transaction & Correspondence Correspondence$[ ] /event § Omnibus Account Transaction Transaction$[ ] /transaction § Telephone Calls$[ ] /minute § Voice Response Calls$[ ] /call § Daily Valuation/ Valuation/Manual 401k Trade § Report Source - Client on-line access to fund and investor data. Includes set up and Trade$[ ] user Ids. /trade CUSIP Setup Charge § NSCC System Interface § Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. $[ ] / CUSIP Out-Of-Pocket Expenses Including but not limited to telephone toll-free lines, call transfers, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing and commissions),voice voice response (VRU) maintenance and development, data communication and implementation charges, specialized programmingand travel. Additional Services Available but not included above are the following services - FAN Web shareholder e-commerce, return mail FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, client dedicated line data access, programming charges, training, Short-Term Trader reporting, cost basis reporting, Excessive Trader, 12b-1 aging, investor email services, dealer reclaim services, shareholder performance statements, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, omnibus conversionsSame Day Cash Management, travelReal Time Cash Flow, excess expedited CUSIP setup, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature below acknowledges approval of the six (6) fee schedules on this Exhibit AA. BXXXXX CAPITAL MANAGEMENT, INC. By: /s/ Jxxxxx X. XxXxxxxx Name: Jxxxxx X. XxXxxxxx Title: Chief Executive Officer Date: 8/21/2012 Exhibit AA-Professionally Managed Portfolios Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-COMMERCE SERVICES FEE SCHEDULE at August, 2012 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, FATCA purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over [ ] open accounts) − Implementation - $[ ] /fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] /year § FAN Web Select (Fund Groups under [ ] open accounts) − Implementation - $[ ] /fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] /year § FAN Web Direct (API) – Quoted Separately § Customization - $[ ] /hour § Activity (Session) Fees: − Inquiry - $[ ] /event − Account Maintenance - $[ ] /event − Transaction – financial transactions, reorder statements, etc. - $[ ] /event − New Account Setup - $[ ] /event (Not available with FAN Web Select) § Strong Authentication: − $[ ] /month per active FAN Web ID (Any ID that has had activity within the [ ]-day period prior to the billing cycle) FAN Web Mobile Access to account information and other compliance mailings.transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $[ ] § Monthly Base Fee - $[ ] § Transaction Fees: - Inquiry - $[ ] /event - Maintenance - $[ ] /event - Transaction - $[ ] /event - New Account Establishment Setup - $[ ] /event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $[ ] /year § Per Record Charge − Rep/Branch/ID - $[ ] − Dealer - $[ ] § Price Files - $[ ] /record or $[ ] /user per month, whichever is less Vision Mutual Fund Gateway Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $[ ] /event − Per broker ID - $[ ] /month per ID § Transaction Processing − Implementation - $[ ] /management company − Transaction – purchase, redeem, exchange, literature order - $[ ] /event − New Account Setup – $[ ] /event − Monthly Minimum Charge - $[ ] /month TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-COMMERCE SERVICES FEE SCHEDULE at August, 2012

Name of Series Date Added. Trillium All Cap Muzinich Short Duration High Yield Corporate Debt Fund on or after July 29March 1, 2015 Trillium Small/Mid Cap 2012 Muzinich U.S. High Yield Corporate Bund Fund on or after July 29Mxxxx 0, 2015 Transfer Agent0000 Xxxxxxxx Credit Opportunities Fund on or after Mxxxx 0, Shareholder 0000 Xxxxxxxx High Income Floating Rate Fund on or after March 1, 2012 TRANSFER AGENT & Account Services Fee Schedule SHAREHOLDER SERVICES ACCOUNT SERVICES FEE SCHEDULE at JulyMarch, 2015 2012 Annual Service Charges to the Fund* § Base Fee for 1st Per CUSIP $[ ] /year § Additional CUSIP Fee $[ ] /year § NXXX Xxxxx 0 Accounts $[ ] /open account § No-Load Fund Accounts $[ ] /open account § Load Fund Accounts $[ ] /open account § Closed Accounts $[ ] /closed account CUSIP Setup § CUSIP Setup beyond the initial CUSIP - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) [ ] basis point on the first $[ ] [ ] basis points on the next $[ ] [ ] basis points on the balance Services Included in Annual Basis Point Base Fee Per CUSIP § Telephone Calls § Voice Response Calls DST NSCC Charge Activity Charges § Manual Shareholder Transaction & Correspondence $[ ] /event § Omnibus Account Transaction $[ ] /transaction § Telephone Calls $[ ] /minute § Voice Response Calls $[ ] /call § Daily Valuation/ Valuation/Manual 401k Trade § Report Source - Client on-line access to fund and investor data. Includes set up and $[ ] user Ids. /trade CUSIP Setup Charge § NSCC System Interface § Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. $[ ] / CUSIP Out-Of-Pocket Expenses Including but not limited to telephone toll-free lines, call transfers, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing and commissions),voice voice response (VRU) maintenance and development, data communication and implementation charges, specialized programmingand travel. Additional Services Available but not included above are the following services - FAN Web shareholder e-commerce, return FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access (MFx Portal), client dedicated line data access, programming charges, training, Short-Term Trader reporting, cost basis reporting, Excessive Trader, 12b-1 aging, investor e-mail services, dealer reclaim services, shareholder performance statements, Same Day Cash Flow System, money market fund service organizations, charges paid by investors, literature fulfillment, physical certificate processing, omnibus conversionsJumbo pricing, travelexpedited CUSIP setup, excess sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature below acknowledges approval of the five (5) fee schedules on this Exhibit Z. XXXXXXXX & CO., INC. By:_______________________________ Name:____________________________Title:_____________________________ Date:_____________________________ Exhibit Z-Professionally Managed Portfolios Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-COMMERCE SERVICES – Fee Schedule at March, 2012 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, FATCA purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over [ ] open accounts) − Implementation - $[ ] /fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] /year § FAN Web Select (Fund Groups under [ ] open accounts) − Implementation - $[ ] /fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] /year § FAN Web Direct (API) – Quoted Separately § Customization - $[ ] /hour § Activity (Session) Fees: − Inquiry - $[ ] /event − Account Maintenance - $[ ] /event − Transaction – financial transactions, reorder statements, etc. - $[ ] /event − New Account Set-up - $[ ] /event (Not available with FAN Web Select) § Strong Authentication: − $[ ] /month per active FAN Web ID (Any ID that has had activity within the [ ]-day period prior to the billing cycle) FAN Web Mobile Access to account information and other compliance mailings.transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $[ ] § Monthly Base Fee - $[ ] § Transaction Fees: - Inquiry - $[ ] /event - Maintenance - $[ ] /event - Transaction - $[ ] /event - New Account Establishment Setup - $[ ] /event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $[ ] /year § Per Record Charge − Rep/Branch/ID - $[ ] − Dealer - $[ ] § Price Files - $[ ] /record or $[ ] /user per month, whichever is less Vision Mutual Fund Gateway Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $[ ] /event − Per broker ID - $[ ] /month per ID § Transaction Processing − Implementation - $[ ] /management company − Transaction – purchase, redeem, exchange, literature order - $[ ] /event − New Account Setup – $[ ] /event Monthly Minimum Charge - $[ ] /month Exhibit Z to the Professionally Managed Portfolios Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-COMMERCE SERVICES FEE SCHEDULE at March, 2012

Name of Series Date Added. Trillium All Cap Otter Creek Long/Short Opportunity Fund on or after July 29November 11, 2015 Trillium Small/Mid Cap Fund on or after July 29, 2015 2013 Transfer Agent, Shareholder & Account Services Fee Schedule at July, 2015 November 2013 Annual Service Charges to the Fund* § Base Fee for 1st Per CUSIP $[ ] /year § Additional CUSIP Fee $[ ] /year § NXXX Xxxxx 0 Accounts $[ ] /open account § No-Load Fund Accounts $[ ] /open account § Load Fund Accounts $[ ] /open account § Closed Accounts $[ ] /closed account CUSIP Setup § CUSIP Setup beyond the initial CUSIP - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) [ ] basis point on the first $[ ] [ ] basis points on the next $[ ] [ ] basis points on the balance Services Included in Annual Basis Point Base Fee § Telephone Calls § Voice Response Calls § Manual Shareholder Transaction & Correspondence § Omnibus Account Transaction § Daily Valuation/ Manual 401k Trade Per CUSIP § Report Source - Client on-line access to fund and investor data. Includes set up and [ ] user Ids. § NSCC System Interface § Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. Activity Charges § Manual Shareholder Transaction & Correspondence $[ ] /event § Omnibus Account Transaction $[ ] /transaction § Telephone Calls $[ ] /month base fee plus $[ ] /minute § Voice Response Calls $[ ] /call § Daily Valuation/Manual 401k Trade $[ ] /trade Out-Of-Pocket Expenses Including but not limited to telephone toll-free lines, inbound calls, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing checks, and commissions),voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, return mail processing, omnibus conversions, and travel, excess history, FATCA and other compliance mailings.

Name of Series Date Added. Trillium All Cap Otter Creek Long/Short Opportunity Fund on or after July 29November 11, 2015 Trillium Small/Mid Cap Fund on or after July 29, 2015 2013 Transfer Agent, Shareholder & Account Services Fee Schedule at July, 2015 March 2020 Annual Service Charges to the Fund* § • Base Fee for 1st Per CUSIP $[ ] /year § Additional CUSIP Fee $[ ] /year § NXXX • XXXX Xxxxx 0 Accounts $[ ] /open account § • No-Load Fund Accounts $[ ] /open account § • Load Fund Accounts $[ ] /open account § • Closed Accounts $[ ] /closed account CUSIP Setup § CUSIP Setup beyond the initial CUSIP - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) [ ] basis point on the first $[ ] [ ] basis points on the next $[ ] [ ] basis points on the balance Services Included in Annual Basis Point Base Fee § Telephone Calls § Voice Response Calls § Manual Shareholder Transaction & Correspondence § Omnibus Account Transaction § Daily Valuation/ Manual 401k Trade § Per CUSIP • Report Source - Client on-line access to fund and investor data. Includes set up and [ ] user Ids. § • NSCC System Interface § • Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § • Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § • 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. Out-Of-Pocket Activity Charges • Manual Shareholder Transaction & Correspondence $[ ] /event • Omnibus Account Transaction $[ ] /transaction • Telephone Calls $[ ] /month base fee plus $[ ]/minute • Voice Response Calls $[ ] /call • Daily Valuation/Manual 401k Trade $[ ] /trade Miscellaneous Expenses Including All other miscellaneous fees and expenses, including but not limited to telephone the following, will be separately billed as incurred: Telephone toll-free lines, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirmsstatements, tax, check printing and writing and commissions),voice commissions), voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, return mail processing, omnibus conversions, travel, excess history, FATCA and other compliance mailings, electronic document archiving.

Name of Series Date Added. Trillium All Cap Semper MBS Total Return Fund on or after July 29June 28, 2015 Trillium Small/Mid Cap 2013 Semper Short Duration Fund on or after July 29, 2015 December Transfer Agent, Shareholder & Account Services Fee Schedule at July, 2015 December 2013 Annual Service Charges to the Fund* § Base Fee for 1st Per CUSIP $[ ] _____ /year § Additional CUSIP Fee Classes $[ ] _____/year § NXXX Xxxxx 0 Accounts $[ ] _____ /open account § No-Load Fund Accounts $[ ] _____ /open account § Load Fund Accounts $[ ] _____ /open account § Closed Accounts $[ ] _____ /closed account CUSIP Setup § CUSIP Setup beyond the initial CUSIP - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) [ ] basis point on the first $[ ] [ ] basis points on the next $[ ] [ ] basis points on the balance Services Included in Annual Basis Point Base Fee § Telephone Calls § Voice Response Calls § Manual Shareholder Transaction & Correspondence § Omnibus Account Transaction § Daily Valuation/ Manual 401k Trade Per CUSIP § Report Source - Client on-line access to fund and investor data. Includes set up and [ ] user Ids. § NSCC System Interface § Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. Activity Charges § Manual Shareholder Transaction & Correspondence $_____ /event § Omnibus Account Transaction $_____ /transaction § Telephone Calls $_____ /month base fee plus $_____/minute § Voice Response Calls $_____/call § Daily Valuation/Manual 401k Trade $_____/trade Out-Of-Pocket Expenses Including but not limited to telephone toll-free lines, inbound calls, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing checks, and commissions),voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, return mail processing, omnibus conversions, and travel, excess history, FATCA and other compliance mailings.

Name of Series Date Added. Trillium All Cap Xxxxxxx Strategic Income Fund on or after July 29January 1, 2015 Trillium Small/Mid Cap 2014 Xxxxxxx FAMCO Covered Call Fund on or after July 29, 2015 Transfer Agent, Shareholder & Account Services Fee Schedule at JulyAugust 19, 2015 Annual Service Charges to the Fund* § Base Fee for 1st Per CUSIP $[ ] __/year first year, __/year thereafter § Additional CUSIP Fee $[ ] /year § NXXX XXXX Xxxxx 0 Accounts $[ ] __/open account § No-Load Fund Accounts $[ ] __/open account § Load Fund Accounts $[ ] /open __ open account § Closed Accounts $[ ] __/closed account CUSIP Setup § CUSIP Setup beyond the initial CUSIP - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) [ ] basis point on the first $[ ] [ ] basis points on the next $[ ] [ ] basis points on the balance Services Included in Annual Basis Point Base Fee § Telephone Calls § Voice Response Calls § Manual Shareholder Transaction & Correspondence § Omnibus Account Transaction § Daily Valuation/ Manual 401k Trade Per CUSIP § Report Source - Client on-line access to fund and investor data. Includes set up and [ ] user Ids. § NSCC System Interface § Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. Activity Charges § Manual Shareholder Transaction & Correspondence __/event § Omnibus Account Transaction __/transaction § Telephone Calls __base fee plus __/minute § Voice Response Calls __/call § Daily Valuation/Manual 401k Trade __/trade Out-Of-Pocket Expenses Including but not limited to telephone toll-free lines, inbound calls, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing checks, and commissions),voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, return mail processing, omnibus conversions, and travel, excess history, FATCA and other compliance mailings.

Name of Series Date Added. Trillium All Cap SiM Dynamic Allocation Diversified Income Fund on On or after July 29June 2, 2015 Trillium Small/Mid Cap 2011 SiM Dynamic Allocation Balanced Income Fund on On or after July 29June 2, 2015 Transfer Agent2011 SiM Dynamic Allocation Equity Income Fund On or after June 2, Shareholder 2011 Multiple Series Trust TRANSFER AGENT & Account Services Fee Schedule SHAREHOLDER SERVICES ACCOUNT SERVICES FEE SCHEDULE at JulyJune, 2015 2011 Annual Service Charges to the Fund* § Base Fee for 1st Per CUSIP $[ ] /year § Additional CUSIP Fee $[ ] /year § NXXX Xxxxx 0 Accounts $[ ] /open account § No-Load Fund Accounts $[ ] /open account § Load Fund Accounts $[ ] /open account § Closed Accounts $[ ] /closed account CUSIP Setup § CUSIP Setup beyond the initial CUSIP - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) [ ] basis point on the first $[ ] [ ] basis points on the next $[ ] [ ] basis points on the balance Services Included in Annual Basis Point Base Fee Per CUSIP § Telephone Calls § Voice Response Calls DST NSCC Charge Activity Charges § Manual Shareholder Transaction & Correspondence Correspondence$[ ] /event § Omnibus Account Transaction Transaction$[ ] /transaction § Telephone Calls$[ ] /minute § Voice Response Calls$[ ] /call § Daily Valuation/ Valuation/Manual 401k Trade § Report Source - Client on-line access to fund and investor data. Includes set up and Trade$[ ] user Ids. /trade CUSIP Setup Charge § NSCC System Interface § Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. $[ ] / CUSIP Out-Of-Pocket Expenses Including but not limited to telephone toll-free lines, call transfers, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing and commissions),voice voice response (VRU) maintenance and development, data communication and implementation charges, specialized programmingand travel. Additional Services Available but not included above are the following services - FAN Web shareholder e-commerce, return mail FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, client dedicated line data access, programming charges, training, Short-Term Trader reporting, cost basis reporting, Excessive Trader, 12b-1 aging, investor email services, dealer reclaim services, shareholder performance statements, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, omnibus conversionsJumbo pricing, travelSame Day Cash Management, excess Real Time Cash Flow, expedited CUSIP setup, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), eConnect, and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature below acknowledges approval of the 8 (eight) fee schedules on this Exhibit AA. Strategic Income Management, LLC By: /s/ Rxxxxxx X. Xxxxxx Printed Name: Rxxxxxx X. Xxxxxx Title: CEO Date: 6/8/11 Exhibit AA (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-COMMERCE SERVICES FEE SCHEDULE at June, 2011 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, FATCA purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over [ ] open accounts) − Implementation - $[ ] /fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] /year § FAN Web Select (Fund Groups under [ ] open accounts) − Implementation - $[ ] /fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] /year § FAN Web Direct (API) – Quoted Separately § Customization - $[ ] /hour § Activity (Session) Fees: − Inquiry - $[ ] /event − Account Maintenance - $[ ] /event − Transaction – financial transactions, reorder statements, etc. - $[ ] /event − New Account Setup - $[ ] /event (Not available with FAN Web Select) § Strong Authentication: − $[ ] /month per active FAN Web ID (Any ID that has had activity within the [ ]-day period prior to the billing cycle) FAN Web Mobile Access to account information and other compliance mailings.transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. § Initial Implementation Site Setup Fee - $[ ] § Monthly Base Fee - $[ ] § Transaction Fees: - Inquiry - $[ ] /event - Maintenance - $[ ] /event - Transaction - $[ ] /event - New Account Establishment Setup - $[ ] /event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $[ ] /year § Per Record Charge − Rep/Branch/ID - $[ ] − Dealer - $[ ] § Price Files - $[ ] /record or $[ ] /user per month, whichever is less Vision Mutual Fund Gateway Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $[ ] /event − Per broker ID - $[ ] /month per ID § Transaction Processing − Implementation - $[ ] /management company − Transaction – purchase, redeem, exchange, literature order - $[ ] /event − New Account Setup – $[ ] /event Monthly Minimum Charge - $[ ] /month Exhibit AA (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-COMMERCE SERVICES FEE SCHEDULE at June, 2011

Name of Series Date Added. Trillium All Cap Wxxxxx Sxxxxxxxx High Yield Municipal Fund on On or after July 29March 20, 2015 Trillium Small/Mid Cap Fund on or after July 29, 2015 2014 Transfer Agent, Shareholder & Account Services Fee Schedule at JulyMarch, 2015 2014 Annual Service Charges to the Fund* § Base Fee for 1st Per CUSIP $[ ] ___ /year § Additional CUSIP Fee $[ ] /year § NXXX Xxxxx 0 NSCC Level 3 Accounts $[ ] ___ /open account § No-Load Fund Accounts $[ ] ___ /open account § Load Fund Accounts $[ ] ___ /open account § Closed Accounts $[ ] ___ /closed account CUSIP Setup § CUSIP Setup beyond the initial CUSIP - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) [ ] basis point on the first $[ ] [ ] basis points on the next $[ ] [ ] basis points on the balance Services Included in Annual Basis Point Base Fee § Telephone Calls § Voice Response Calls § Manual Shareholder Transaction & Correspondence § Omnibus Account Transaction § Daily Valuation/ Manual 401k Trade Per CUSIP § Report Source - Client on-line access to fund and investor data. Includes set up and [ ] user Ids. § NSCC System Interface § Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. Activity Charges § Manual Shareholder Transaction & Correspondence $___ /event § Omnibus Account Transaction $___ /transaction § Telephone Calls $___ /month base fee plus $___ /minute § Voice Response Calls $___ /call § Daily Valuation/Manual 401k Trade $___ /trade Out-Of-Pocket Expenses Including but not limited to telephone toll-free lines, inbound calls, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing checks, and commissions),voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, return mail processing, omnibus conversions, and travel, excess history, FATCA and other compliance mailings.

Name of Series Date Added. Trillium All Cap Otter Creek Long/Short Opportunity Fund on or after July 29November 11, 2015 Trillium Small/Mid Cap Fund on or after July 29, 2015 2013 Transfer Agent, Shareholder & Account Services Fee Schedule at July, 2015 November 2013 Annual Service Charges to the Fund* § Base Fee for 1st Per CUSIP $[ ] ___ /year § Additional CUSIP Fee $[ ] /year § NXXX Xxxxx 0 NSCC Level 3 Accounts $[ ] ___ /open account § No-Load Fund Accounts $[ ] ___ /open account § Load Fund Accounts $[ ] ___ /open account § Closed Accounts $[ ] ___ /closed account CUSIP Setup § CUSIP Setup beyond the initial CUSIP - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) [ ] basis point on the first $[ ] [ ] basis points on the next $[ ] [ ] basis points on the balance Services Included in Annual Basis Point Base Fee § Telephone Calls § Voice Response Calls § Manual Shareholder Transaction & Correspondence § Omnibus Account Transaction § Daily Valuation/ Manual 401k Trade Per CUSIP § Report Source - Client on-line access to fund and investor data. Includes set up and [ ] user Ids. § NSCC System Interface § Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. Activity Charges § Manual Shareholder Transaction & Correspondence $___ /event § Omnibus Account Transaction $___ /transaction § Telephone Calls $___ /month base fee plus $[ ] /minute § Voice Response Calls $___ /call § Daily Valuation/Manual 401k Trade $___ /trade Out-Of-Pocket Expenses Including but not limited to telephone toll-free lines, inbound calls, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing checks, and commissions),voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, return mail processing, omnibus conversions, and travel, excess history, FATCA and other compliance mailings.

Name of Series Date Added. Trillium All TorrayResolute Small/Mid Cap Growth Fund on or after July 29November 19, 2015 Trillium Small/Mid Cap Fund on or after July 292014 Multiple Series Trust TRANSFER AGENT & SHAREHOLDER SERVICES ACCOUNT SERVICES FEE SCHEDULE at November, 2015 Transfer Agent, Shareholder & Account Services Fee Schedule at July, 2015 2014 Annual Service Charges to the Fund* § Base Fee for 1st CUSIP Torray Fund $[ […] /year § Additional CUSIP Base Fee Torray Institutional Fund $[ […] /year § NXXX Xxxxx 0 Accounts $[ […] /open account § No-Load Fund Accounts $[ ] /open account § Load Fund Accounts $[ […] /open account § Closed Accounts $[ […] /closed account CUSIP Setup Activity Charges § CUSIP Setup beyond the initial CUSIP - Manual Shareholder Transaction $[ […] /CUSIP Expedited CUSIP Setup - /transaction § Omnibus Account Transaction $[ […] /CUSIP (Less than [ /transaction § Correspondence $[…] days) [ ] basis point on the first $[ ] [ ] basis points on the next $[ ] [ ] basis points on the balance Services Included in Annual Basis Point Fee /item § Telephone Calls $[…] /minute § Voice Response Calls $[…] /call § Manual Shareholder Transaction & Correspondence Qualified Plan Accounts $[…] /account (Cap at $[…] /SSN) Conversion/Implementation Charges § Omnibus Account Transaction § Daily Valuation/ Manual 401k Trade § Report Source - Client on-line access to fund and investor data. Includes set up and [ Conversion $[…] user Ids. § NSCC System Interface § Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. /account Out-Of-Pocket Expenses Including but not limited to telephone toll-free lines, call transfers, mailing, sorting and postage, stationery, envelopes, programming, service/data conversion, AML verification services, special reports, insurance, record retention, processing of literature fulfillment kits, microfilm, microfiche, proxies, proxy services, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing and commissions),voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, return mail processing, omnibus conversions, travel, excess training, and all other out-of-pocket expenses. Additional Services Available but not included above are the following services - FAN Web shareholder e-commerce, Vision intermediary e-commerce, FAN Mail electronic data delivery, sales reporting data warehouse, investor e-mail services, literature fulfillment, lead conversion reporting, 12b-1 aging, and Short-Term Trader reporting. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature below acknowledges approval of the fee schedule on this Exhibit T. TorrayResolute, LLC By: /s/ Nxxxxxxx Xxxxxxxxxxxx Printed Name: Nxxxxxxx Xxxxxxxxxxxx Title: President & CIO Date: 12/3/14 Exhibit T (continued) to the Managed Portfolio Series Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-COMMERCE SERVICES FEE SCHEDULE at November, 2014 FAN WEB – Shareholder internet access to account information and transaction capabilities through a transparent link at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, FATCA and other compliance mailings.purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over […] open accounts) − Implementation - $[…] per fund group – includes up to […] hours of technical/BSA support − Annual Base Fee - $[…] per year § FAN Web Select (Fund Groups under […] open accounts) – See Functionality Worksheet − Implementation - $[…] per fund group – includes up to […] hours of technical/BSA support − Annual Base Fee - $[…] per year § FAN Web Direct (API) – Quoted Separately § Customization - $[…] per hour § Activity (Session) Fees: − Inquiry - $[…] per event − Account Maintenance - $[…] per event − Transaction – financial transactions, reorder statements, etc. - $[…] per event − New Account Set-up - $[…] per event (Not available with FAN Web Select)

Name of Series Date Added. Trillium All Cap Bxxxxx Long/Short Equity Fund on or after July 29November 11, 2015 Trillium Small/Mid Cap Fund on or after July 29, 2015 2013 Transfer Agent, Shareholder & Account Services Fee Schedule at July, 2015 November 2013 Annual Service Charges to the Fund* § Base Fee for 1st Per CUSIP $[ ] /year § Additional CUSIP Fee $[ ] /year § NXXX Xxxxx 0 Accounts $[ ] /open account § No-Load Fund Accounts $[ ] /open account § Load Fund Accounts $[ ] /open account § Closed Accounts $[ ] /closed account CUSIP Setup § CUSIP Setup beyond the initial CUSIP - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) [ ] basis point on the first $[ ] [ ] basis points on the next $[ ] [ ] basis points on the balance Services Included in Annual Basis Point Base Fee § Telephone Calls § Voice Response Calls § Manual Shareholder Transaction & Correspondence § Omnibus Account Transaction § Daily Valuation/ Manual 401k Trade Per CUSIP § Report Source - Client on-line access to fund and investor data. Includes set up and [ ] user Ids. § NSCC System Interface § Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. Activity Charges § Manual Shareholder Transaction & Correspondence$[ ] /event § Omnibus Account Transaction$[ ] /transaction § Telephone Calls$[ ] /month base fee plus $[ ] /minute § Voice Response Calls$[ ] /call § Daily Valuation/Manual 401k Trade$[ ] /trade Out-Of-Pocket Expenses Including but not limited to telephone toll-free lines, inbound calls, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing checks, and commissions),voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, return mail processing, omnibus conversions, and travel, excess history, FATCA and other compliance mailings.

Name of Series Date Added. Trillium All Cap Meydenbauer Dividend Growth Fund on or after July 29September 17, 2015 Trillium Small/2010 Aasgard Dividend Growth Small and Mid Cap Fund on or after July 29March 9, 2015 Transfer Agent2016 Multiple Series Trust TRANSFER AGENT & SHAREHOLDER SERVICES ACCOUNT SERVICES FEE SCHEDULE at September, Shareholder & Account Services Fee Schedule at July, 2015 2010 Annual Service Charges to the Fund* § Base Fee for 1st Per CUSIP $[ ] /year § Additional CUSIP Fee $[ ] /year § NXXX XXXX Xxxxx 0 Accounts $[ ] /open account § No-Load Fund Accounts $[ ] /open account § Load Fund Accounts $[ ] /open account § Closed Accounts $[ ] /closed account CUSIP Setup § CUSIP Setup beyond the initial CUSIP - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) [ ] basis point on the first $[ ] [ ] basis points on the next $[ ] [ ] basis points on the balance Services Included in Annual Basis Point Base Fee Per CUSIP § Telephone Calls § Voice Response Calls DST NSCC charge Activity Charges § Manual Shareholder Transaction & Correspondence $[ ] /event § Omnibus Account Transaction $[ ] /transaction § Telephone Calls $[ ] /minute § Voice Response Calls $[ ] /call § Daily Valuation/ Valuation/Manual 401k Trade § Report Source - Client on-line access to fund and investor data. Includes set up and $[ ] user Ids. /trade CUSIP Setup Charge § NSCC System Interface § Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. $[ ] / CUSIP Out-Of-Pocket Expenses Including but not limited to telephone toll-free lines, call transfers, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing and commissions),voice voice response (VRU) maintenance and development, data communication and implementation charges, specialized programmingand travel. Additional Services Available but not included above are the following services - FAN Web shareholder e-commerce, return FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access (MFx Portal), client dedicated line data access, programming charges, training, Short-Term Trader reporting, cost basis reporting, Excessive Trader, 12b-1 aging, investor e-mail services, dealer reclaim services, shareholder performance statements, Same Day Cash Flow System, money market fund service organizations, charges paid by investors, literature fulfillment, physical certificate processing, omnibus conversionsJumbo pricing, travelexpedited CUSIP setup, excess sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature not required as fees are not changing; only the Aasgard Dividend Growth Small and Mid Cap Fund is being added. Amended Exhibit V (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-COMMERCE SERVICES FEE SCHEDULE at September, 2010 FAN Web Shareholder internet access to account information and transaction capabilities through a hyperlink at the fund group web site. Shareholders access account information, portfolio listing fund family, transaction history, FATCA purchase additional shares through ACH, etc. § FAN Web Premium (Fund Groups over [ ] open accounts) − Implementation - $[ ] /fund group – includes up to 25 hours of technical/BSA support − Annual Base Fee - $[ ] /year § FAN Web Select (Fund Groups under [ ] open accounts) − Implementation - $[ ] /fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $[ ] /year § FAN Web Direct (API) – Quoted Separately § Customization - $[ ] /hour § Activity (Session) Fees: − Inquiry - $[ ] /event − Account Maintenance - $[ ] /event − Transaction – financial transactions, reorder statements, etc. - $[ ] /event − New Account Set-up - $[ ] /event (Not available with FAN Web Select) § Strong Authentication: − $[ ] /month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. § Base Fee Per Management Company – file generation and delivery - $[ ] /year § Per Record Charge − Rep/Branch/ID - $[ ] − Dealer - $[ ] § Price Files - $[ ] or $[ ] /user per month, whichever is less Vision Mutual Fund Gateway Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. § Inquiry Only − Inquiry - $[ ] /event − Per broker ID - $[ ] /month per ID § Transaction Processing − Implementation - $[ ] /management company − Transaction – purchase, redeem, exchange, literature order - $[ ] /event − New Account Setup – $[ ] /event − Monthly Minimum Charge - $[ ] /month Vision Electronic Statements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* § Implementation Fees − Develop eBusiness Solutions Software - $[ ] /fund group − Code Print Software - $[ ] /fund group § Load charges − $[ ] /image § Archive charge (for any image stored beyond 2 years) − $[ ] /document *Normal Vision ID and activity charges also apply. Amended Exhibit V (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-COMMERCE SERVICES FEE SCHEDULE at September, 2010 Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § Setup: MFx Portal - $[ ] § Service - $[ ] /user per month § Access to the following systems included: − BDS – Statement Storage and Retrieval − ReportSource – Mainframe T/A Report Library − T/A Imaging – Thin Client AWD − FundSource – Comprehensive Fund Information − 3270 – T/A Mainframe Access § Custom Electronic File Exchange (DDS of delivery of TIP files) - $[ ] one time setup fee - $[ ] /file per month maintenance fee Client Dedicated Line Data Access For USBFS clients requiring continuous on-line access to USBFS shareholder accounting systems, such as for client call center support: § $[ ] /year per workstation for TA2000 AWD access § Plus data communications setup and monthly charges based upon location and bandwidth § Plus training billed at hourly rates plus out-of-pocket expenses Programming Charges § $[ ] /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) – estimate [ ] hours per CUSIP - Select reports – shareholder system queries for customized reporting, mailings, etc. - File transmissions of client requested shareholder data file extracts - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at [ ] hours per fund family - All other compliance mailings.client specific customization and/or development services Transfer Agent Training Services § On-site at USBFS - $[ ] /day § At client location - $[ ] /day plus travel and out-of-pocket expenses Amended Exhibit V (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at September, 2010 Short-Term Trader – Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. Fees will be applied if the fund(s) have a redemption fee. § 90 days or less: $[ ] /open account § 91-180 days: $[ ] /open account § 181-270 days: $[ ] /open account § 271 days – 1 year: $[ ] /open account § 1 year – 2 years: $[ ] /open account Cost Basis Reporting – Annual reporting of shareholder cost basis for non-fiduciary direct accounts based upon an average cost single category basis calculation. § $[ ] /direct open account per year Excessive Trader – Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § $[ ] setup /fund group of 1-5 funds, $[ ] setup /fund group of over 5 funds § $[ ] /account per year 12b-1 Distribution Fee Aging – Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age will be charged at $[ ] per open account per year. E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $[ ] setup /fund group § $[ ] /month administration § $[ ] /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $[ ] /fund group per month Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $[ ] /fund group § Annual Fee - $[ ] /open and closed account Same Day Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $[ ] - 10 Users – $[ ] - 20 Users – $[ ] - 30 Users – $[ ] - 40 Users – $[ ] - 50 Users – $[ ] § Training - Webex - $[ ] /user - On Site - $[ ] /day § Real Time Data Feeds - Implementation (per feed) - $[ ] /hour (8 hour estimate) - Recurring (per feed) - $[ ] /month Amended Exhibit V (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at September, 2010 FAF Money Market Fund Service Organizations § $[ ] /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $[ ] /qualified plan account or Xxxxxxxxx ESA account (Cap at $[ ] /SSN) § $[ ] /transfer to successor trustee § $[ ] /participant distribution (Excluding SWPs) § $[ ] /refund of excess contribution § $[ ] /reconversion/recharacterization Additional Shareholder Paid Fees § $[ ] /outgoing wire transfer or overnight delivery § $[ ] /telephone exchange § $[ ] /return check or ACH or stop payment § $[ ] /research request per account (Cap at $[ ] /request) (This fee applies to requests for statements older than the prior year) Literature Fulfillment Services* § Account Management − $[ ] /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $[ ] /month − Call Servicing - $[ ] /minute § Lead Conversion Reporting − Account Management- $[ ] /month − Database Installation, Setup -$[ ] /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management - $[ ] /month − Installation, Setup - $[ ] /fund group − Out-of-pocket expenses, kit and order processing expenses, printing, and postage. § Follow-up Services − Correspondence - $[ ] /item *Fees exclude postage and printing charges. Physical Certificate Processing – Services to support the setup and processing of physical certificated shares for a fund family: § $[ ] setup/fund group § $[ ] /certificate transaction Jumbo Pricing (JUMBO) – allows grouping of accounts for the purpose of calculating the advanced commission paid to a dealer. § $[ ] /account group per year Expedited CUSIP Setup - $[ ] /CUSIP (Less than 35 days)

Name of Series Date Added. Trillium All Cap Wxxxx Alternative Balanced Risk Fund on or after July 29September 1, 2015 Trillium Small/Mid Cap Fund on or after July 29, 2015 Transfer Agent, Shareholder & Account Services Fee Schedule Fees at JulySeptember, 2015 Annual Service Charges to the Fund* § ■ Base Fee for 1st CUSIP $[ ] /year § ___ per year ■ Additional CUSIP Fee $[ ] /year § ___ per year ■ NXXX Xxxxx 0 Accounts $[ ] /open ___ per open account § ■ No-Load Fund Accounts $[ ] /open ___ per open account § ■ Load Fund Accounts $[ ] /open ___ per open account § ■ Closed Accounts $[ ] /closed ___ per closed account CUSIP Setup § CUSIP Setup beyond the initial CUSIP - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) [ ] Annual Basis Point Fee 1 basis point on the first $[ ] [ ] ___ million .75 basis points on the next $[ ] [ ] ___ million .50 basis points on the balance Services Included in Annual Basis Point Fee § ■ Telephone Calls § ■ Voice Response Calls § ■ Manual Shareholder Transaction & Correspondence § ■ Omnibus Account Transaction § ■ Daily Valuation/ Valuation/Manual 401k Trade § ■ Report Source - Client on-line access to fund and investor data. Includes set up and [ ] 2 user Ids. § ■ NSCC System Interface § ■ Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § ■ Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § ■ 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. CUSIP Setup ■ CUSIP Setup beyond the initial CUSIP - $___ per CUSIP ■ Expedited CUSIP Setup - $___ per CUSIP (Less than 35 days) Out-Of-Pocket Expenses Including but not limited to telephone toll-free lines, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing and commissions),voice commissions), voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, return mail processing, omnibus conversions, travel, excess history, FATCA and other compliance mailings.

Name of Series Date Added. Trillium All Hood River Small-Cap Growth Fund on or after July 291, 2015 Trillium Small/Mid Cap Fund on or after July 29, 2015 2016 Transfer Agent, Shareholder & Account Services Fee Schedule at JulyJuly 1, 2015 2019 Annual Service Charges to the Fund* § ▪ Base Fee for 1st per CUSIP $[ ] /year § Additional _ for each CUSIP Fee $[ ] /year § NXXX in Fund Complex ▪ XXXX Xxxxx 0 Accounts $[ ] /open $ _ per open account § ▪ No-Load load Fund Accounts $[ ] /open _ per open account § Load ▪ Closed (zero balance) Accounts $ _ per closed account ▪ Daily Accrual Fund Accounts $[ ] /open _ per open account § Closed Accounts $[ ] /closed account CUSIP Setup § CUSIP Setup beyond the initial CUSIP - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) [ ] Annual Basis Point Fee per Fund Complex _ basis point on the first $[ ] [ ] _ _ basis points on the next $[ ] [ ] _ _ basis points on the balance Services Included in Annual Basis Point Fee § ▪ Telephone Calls § ▪ Voice Response Calls § ▪ Manual Shareholder Transaction & Correspondence § ▪ Omnibus Account Transaction § ▪ Daily Valuation/ Valuation/Manual 401k Trade § ▪ Report Source - Client on-line access to fund and investor data. Includes set up and [ ] 2 user Ids. § ▪ NSCC System Interface § ▪ Short-Term Trader Reporting - Software application used to track and/or assess transaction fees that are determined to be short-term trades. § ▪ Excessive Trader - Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § ▪ 12b-1 Aging - Aging shareholder account share lots in order to monitor and begin assessing 12b-1 fees after a certain share lot age. Out-Of-Pocket Miscellaneous Expenses Including All other miscellaneous fees and expenses, including but not limited to telephone the following, will be separately billed as incurred: Telephone toll-free lines, mailing, sorting and postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, processing of literature fulfillment kits, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC Profile, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirmsstatements, tax, check printing and writing and commissions),voice commissions), voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, return mail processing, omnibus conversions, travel, excess history, FATCA and other compliance mailings, electronic document archiving.