Common use of Out-of-Pocket Fees and Expenses Clause in Contracts

Out-of-Pocket Fees and Expenses. The following list includes some, but not all, of the out-of-pocket fees and expenses that may be incurred by ALPS from outside vendors. All out-of-pocket fees and expenses, whether or not listed below, are passed directly through at cost to ALPS’ clients as out-of-pocket fees and expenses: • NSCC interface fees • 22c2 fees • The cost of printing and mailing shareholder confirmations and statements • Fulfillment costs • Statement and confirmation production • The cost of fund-specific statement paper and envelopes • Postage including advances • Wire fees and other bank charges • Sales reporting fees • Private label of money market fund fees • Telephone • Records storage/retrieval • Control review reports • Customized programming/reporting • Retirement account disclosure statement language • Mauritius fees and expenses with respect to the ALPS/Kotak India Growth Fund

Out-of-Pocket Fees and Expenses. The following list includes some, but not all, of the out-of-pocket fees and expenses that may be incurred by ALPS from outside vendors. All out-of-pocket fees and expenses, whether or not listed below, are passed directly through at cost to ALPS’ clients as out-of-pocket fees and expenses: • ● NSCC interface fees • ● 22c2 fees • ● The cost of printing and mailing shareholder confirmations and statements • ● Fulfillment costs • ● Statement and confirmation production • ● The cost of fund-specific statement paper and envelopes • ● Postage including advances • ● Wire fees and other bank charges • ● Sales reporting fees • ● Private label of money market fund fees • ● Telephone • ● Records storage/retrieval • ● Control review reports • ● Customized programming/reporting • ● Retirement account disclosure statement language • ● Mauritius fees and expenses with respect to the ALPS/Kotak India Growth FundFund ● Other miscellaneous expenses that may occur at the Trust’s discretion

Out-of-Pocket Fees and Expenses. The following list includes some, but not all, of the out-of-pocket fees and expenses that may be incurred by ALPS from outside vendors. All out-of-pocket fees and expenses, whether or not listed below, are passed directly through at cost to ALPS’ clients as out-of-pocket fees and expenses: • — NSCC interface fees • — 22c2 fees • — The cost of printing and mailing shareholder confirmations and statements • — Fulfillment costs • — Statement and confirmation production • — The cost of fund-specific statement paper and envelopes • — Postage including advances • — Wire fees and other bank charges • — Sales reporting fees • — Private label of money market fund fees • — Telephone • — Records storage/retrieval • — Control review reports • — Customized programming/reporting • — Retirement account disclosure statement language • — Mauritius fees and expenses with respect to the ALPS/Kotak India Growth Fund