Common use of Physical Certificate Processing Clause in Contracts

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $ XXX setup/fund group § $ XXX /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX setup /fund group § $ XXX /month administration § $ XXX /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. § $ XXX /fund group per month FAF Money Market Fund Service Organizations § $ XXX /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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 - $ XXX /fund group § Annual Fee - $ XXX /open and closed account 2013 6 Amended Exhibit C (continued) to the Transfer Agent Agreement – Evermore Funds Trust Charges Paid by Investors Shareholder accts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $ XXX /qualified plan acct (Cap at $ XXX /SSN) § $ XXX /Cxxxxxxxx ESA acct (Cap at $ XXX /SSN) § $ XXX /transfer to successor trustee § $ XXX /participant distribution (Excluding SWPs) § $ XXX /refund of excess contribution § $ XXX /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX /outgoing wire transfer § $ XXX /overnight delivery § $ XXX /telephone exchange § $ XXX /return check or ACH § $ XXX /stop payment § $ XXX /research request per account (Cap at $ XXX /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 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 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $ XXX /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 - $ XXX /month − Call Servicing - $ XXX /minute § Lead Conversion Reporting − Account Management- $ XXX /month − Database Installation, Setup -$ XXX /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $ XXX /month − Installation, Setup - $ XXX /fund group − Per Literature Order - $ XXX /request § Follow-up Services − Correspondence - $ XXX /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: § $ XXX setup/$___ setup per fund group § $ XXX /certificate $___ per certificate transaction E-Mail Services Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – Services to capture, queue, monitor, service $___ - 10 Users – $___ - 20 Users – $___ - 30 Users – $___ - 40 Users – $___ - 50 Users – $___ § Training - WebEx - $___ per user - On Site at USBFS - $___ per day - At Client Location - $___ per day plus travel and archive shareholder e-mail correspondence: § $ XXX setup /fund group § $ XXX /month administration § $ XXX /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. § $ XXX /fund group per month FAF Money Market Fund Service Organizations § $ XXX /money market share class per year § Outout-of-pocket expenses if required § Real Time Data Feeds - Implementation (see Transfer Agent Fee Scheduleper feed) 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 - $ XXX /fund group § Annual Fee $___ per hour (8 hour estimate) - $ XXX /open and closed account 2013 6 Recurring (per feed) - $___ per month Amended Exhibit C (continued) to the Amended and Restated Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – Evermore Funds Trust Charges Paid by Investors Shareholder accts E-Commerce Services Fee Schedule effective May 1, 2015 (Fees will only be charged based upon if the type Advisor elects any of activity the services listed) MARS Lite Set-up and type Implementation System Version 7i Implementation Cost § $___ – MARS Base Sales Reporting and 22c-2 Compliance Modules (Includes up to two years of accountDST/TA2000 data) Product & Services (Monthly fee) § $___ - $___ – Sales & Compliance Reporting * Includes Enhanced Services. Basic support components, including file import assistance, data scrubbing (cleaning of firm, office, and rep information), database query requests, compliance report monitoring/review/analysis, and business requirements analysis. Includes interfaces for Schwab, Fidelity and OmniServ. ** Does not provide user access or CRM functionality. Additional System Setup & Implementation Costs (One-time fee) § $___ – Custom Data Interface Setup (cost per interface) § $___ – Standard Interface Setup (cost per interface) § $___ – OmniServ Setup § $___ – Additional OmniServ Interface Amended Exhibit C (continued) to the following: Qualified Plan Amended and Restated Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services MARS Sales Reporting and Compliance Services Supplemental Services effective May 1, 2015 (Fees will only be charged if the Advisor elects any of the services listed) § $___ - MARS Base Sales Reporting Module, MARS Base Core CRM Module, MARS Base 22c-2 Compliance Module (Includes up to two years of DST/TA2000 data) § $___ - MARS Base 22c-2 Compliance Only Module (Includes up to two years of DST/TA2000 data) Products & Services (Monthly fee)* § $___ – MARS Sales & Compliance Reporting (includes 5 users & 5 compliance users) § $___ – MARS Sales Reporting (includes 5 users) § $___ – MARS Compliance Reporting (includes 5 users) § $___ – Enhanced Services* * Includes up to 160 hours per month of Enhanced Services. Basic support components, file import assistance, data scrubbing (cleaning of firm, office, and rep information), database query requests, compliance report monitoring/review/analysis, and business requirements analysis. Additional Enhanced Services support can be negotiated. Additional System Setup & Implementation Costs (One-time fee) § $___ – Custom Data Interface Setup (cost per interface) § $___ – Albridge Analytics Integration Setup § $___ – RIA Feed Setup § $___ – CFG Fulfillment Setup § $___ – iPad Setup § $___ – iPhone or Blackberry Setup § $___ – Google Maps Integration Setup § $___ – Standard Interface Setup (cost per interface) § $___ – OmniServ Setup § $___ – Additional OmniServ Interface Additional Licenses (Monthly fee per user) § $___ – Sales Reporting User § $___ – Compliance User § $___ – CRM User § $___ – iPhone User (without iPad) § $___ – iPad & iPhone User Additional Module Services (Monthly per user unless otherwise noted) § $___ – Albridge Analytics (only one license needed) § $___ – Customer/Account Module (waived with Compliance Module) § $___ – OmniServ § $___ – Data Quality Module (only one license needed) § $___ – CFG Fulfillment (only one license needed) § $___ – Document Management Module (only one license needed) § $___ – RIA Monthly Load § $___ – Profile Module (only one license needed) § $___ – Schwab/Fidelity/TD Ameritrade DSA Automated File Load § $___ – Schwab/Fidelity/TD Ameritrade Monthly Sales/Asset Portal Data Load § $___ – Mapping Integration Module – Google Maps (up to 10 users) § $___ – Mxxxxxx Lxxxx (Compliance Only) NSCC SDR Fees § $ XXX /qualified plan acct $___ – NSCC DTT Data Line § $___ – Line Use (Cap at $ XXX /SSNper hour) § $ XXX /Cxxxxxxxx ESA acct $___ – Transaction (Cap at $ XXX /SSNper 100 records) MARS Training § $ XXX /transfer to successor trustee § $ XXX /participant distribution (Excluding SWPs) § $ XXX /refund of excess contribution § $ XXX /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX /outgoing wire transfer § $ XXX /overnight delivery § $ XXX /telephone exchange § $ XXX /return check or ACH § $ XXX /stop payment § $ XXX /research request $___ per account (Cap at $ XXX /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 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 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $ XXX /month (account management, lead reporting day plus travel and database administration) § Outout-of-Pocket Expenses − Kit pocket expenses if required Software or Report Customization § $___ per hour Upgrades & Enhancements – Quoted separately through a Statement of Work ** All additional costs that may be charged by intermediaries/NSCC for data feeds are not included. Amended Exhibit C (continued) -Amended and order processing expensesRestated Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Informa Shareholder Electronic Statement Services Supplemental Services Fee Schedule effective May 1, postage, and printing § Inbound Teleservicing Only − Account Management - $ XXX /month − Call Servicing - $ XXX /minute § Lead Conversion Reporting − Account Management- $ XXX /month − Database Installation, Setup -$ XXX /fund group − Specialized Programming - 2015 (Separate QuoteFees will only be charged if the Advisor elects any of the services listed)* § Web On-line Fund Fulfillment − Account Management- $ XXX /month − Installation, Setup - $ XXX /fund group − Per Literature Order - $ XXX /request § Follow-up Services − Correspondence - $ XXX /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: § $ XXX · $___ setup/fund group § $ XXX /certificate · $___ per certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX setup /fund · $___ setup/fund group § $ XXX · $___ /month administration § $ XXX · $___ /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. § $ XXX /fund · $___ per fund group per month FAF Money Market Fund Service Organizations § $ XXX /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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 - $ XXX /fund $___ per fund group § · Annual Fee - $ XXX /open $___ per open and closed account 2013 6 Amended Exhibit C R (continued) to the Separate Series of the Advisors Series Trust Transfer Agent Servicing Agreement – Evermore Funds Trust TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at July 1, 2009 Charges Paid by Investors – Shareholder accts accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $ XXX · $___ /qualified plan acct (Cap at $ XXX $___/SSN) § $ XXX · $___ /Cxxxxxxxx ESA acct (Cap at $ XXX $___/SSN) § $ XXX · $___ /transfer to successor trustee § $ XXX · $___ /participant distribution (Excluding SWPs) § $ XXX · $___/refund of excess contribution § $ XXX · $___ /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX · $___ /outgoing wire transfer § $ XXX · $___ /overnight delivery § $ XXX · $___ /telephone exchange § $ XXX · $___ /return check or ACH § $ XXX · $___ /stop payment § $ XXX · $___ /research request per account (Cap at $ XXX $___/request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 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 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $ XXX /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 - $ XXX /month − Call Servicing - $ XXX /minute § Lead Conversion Reporting − Account Management- $ XXX /month − Database Installation, Setup -$ XXX /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $ XXX /month − Installation, Setup - $ XXX /fund group − Per Literature Order - $ XXX /request § Follow-up Services − Correspondence - $ XXX /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: § $ XXX $__ setup/fund group § $ XXX $__ /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondenceSame Day Cash Management § Setup: $__ (Access via Internet VPN) § $ XXX setup /fund group § $ XXX /month administration § $ XXX /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. § $ XXX /fund group Service: $__ /user per month FAF Money Market Fund Service Organizations § $ XXX /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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. § Expedited CUSIP Setup - $ XXX /fund group § Annual Fee $__ /CUSIP (Less than 35 days) Lxxxx - $ XXX /open and closed account 2013 6 9/2012 Amended Exhibit C DD (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement – Evermore Funds Trust Charges Paid by Investors Shareholder accts INFORMA ELECTRONIC SHAREHOLDER STATEMENT SERVICES FEE SCHEDULE at June, 2012 Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. § Document Loading, Storage, and Access - $__ /statement § Document Consent Processing, Suppression, and Notification - $__ /suppressed statement § Development & Implementation of Electronic Confirm Statements - $__ initial setup fee Note: Quarterly minimum fee of $__. Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access - $__ /statement § Document Consent Processing, Suppression, and Notification - $__ /suppressed statement § Development & Implementation of Electronic Investor Statements - $__ initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access - $__ /statement § Document Consent Processing, Suppression, and Notification - $__ /suppressed statement § Development & Implementation of Electronic Tax Statements - $__ initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. § Document Loading, Storage, and Access § Document Consent Processing, Suppression, and Notification - $__ /suppressed statement § Development & Implementation of Electronic Compliance Documents - $__ initial setup fee Note: Annual compliance minimum fee of $__. FAN Web Transaction Fees § View Consent Enrollment - $__ /transaction § Consent Enrollment - $__ /transaction § View Statements - $__ /view Notes: All pricing based upon contractual three-year term. Proposal is rough estimate based upon client request. Rates subject to change once formal business requirements are received and reviewed. Estimate is valid for 90 days based on the following conditions: § Document Loading, Storage and Access - Statements presented as PDF documents. Includes data preparation for web-based presentment, document loading, hot storage for two years (2) on primary DASD and WORM-media and unlimited access. Statements will be charged based upon the type loaded for all accounts, regardless of activity and type of account, including the following: Qualified Plan Fees § $ XXX /qualified plan acct (Cap at $ XXX /SSN) § $ XXX /Cxxxxxxxx ESA acct (Cap at $ XXX /SSN) § $ XXX /transfer to successor trustee § $ XXX /participant distribution (Excluding SWPs) § $ XXX /refund of excess contribution § $ XXX /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX /outgoing wire transfer § $ XXX /overnight delivery § $ XXX /telephone exchange § $ XXX /return check or ACH § $ XXX /stop payment § $ XXX /research request per account (Cap at $ XXX /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 hours per CUSIP § Select reports – shareholder system queries for customized reporting, mailings, etcconsent. § File transmissions of client requested shareholder data file extracts § Conversion programming § Customized service development § Voice response system setup (menu selectionsDocument Consent Processing, shareholder system integration, testing, etc.) Suppression & Notification – estimated at 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $ XXX /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 - $ XXX /month − Call Servicing - $ XXX /minute § Lead Conversion Reporting − Account Management- $ XXX /month − Database Installation, Setup -$ XXX /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $ XXX /month − Installationconsent registration, paper suppression, processing, quality control and email notification of document availability to an ISP address. Suppression and Notification volume will be determined by customer consent. Email notification of document availability to an ISP address. Notification volume will be determined by customer consent. § Document Setup - $ XXX /fund group − Per Literature Order - $ XXX /request & Development Fees-- Includes gathering business requirements and creation of functional specification document with record types II, AS, and AT, utilizing a DST OUTPUT MXXX data feed. Applies to major classes of documents (e.x. xxxxx confirm, investor, and tax documents) and significantly different documents within a class (e.g. a high net worth statement). Document set up fees will be determined upon requirements gathering and defining project scope. § FollowConsent options will be reflected on TA2000; Email tracking and reporting on TA2000 Electronic Media reports § Standard Development Fee- Fee assessed for any additional programming outside of the initial implementation scope or any additional post-up Services − Correspondence - $ XXX /item Fees exclude postage and printing chargesproduction enhancements. $__ per hour.

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $ XXX setup/fund $___ setup /fund group § $ XXX $___ /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX $___ setup /fund group § $ XXX $___ /month administration § $ XXX $___ /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. § $ XXX $___ /fund group per month FAF Money Market Fund Service Organizations § $ XXX $___ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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 - $ XXX $___ /fund group § Annual Fee - $ XXX $___ /open and closed account 2013 6 Amended Mariner xhibit C (continued) TRANSFER AGENT & SHAREHOLDER SERVICES Exhibit C (continued) to the Transfer Agent Agreement – Evermore Funds Trust - TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at October, 2009 Charges Paid by Investors Shareholder accts accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $ XXX $___ /qualified plan acct (Cap at $ XXX $___ /SSN) § $ XXX $___ /Cxxxxxxxx ESA acct (Cap at $ XXX $___ /SSN) § $ XXX $___ /transfer to successor trustee § $ XXX $___ /participant distribution (Excluding SWPs) § $ XXX $___ /refund of excess contribution § $ XXX $___ /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX $___ /outgoing wire transfer § $ XXX $___ /overnight delivery § $ XXX $___ /telephone exchange § $ XXX $___ /return check or ACH § $ XXX $___ /stop payment § $ XXX $___ /research request per account (Cap at $ XXX $___ /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 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 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $ XXX $___ /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 - $ XXX $___ /month − Call Servicing - $ XXX $___ /minute § Lead Conversion Reporting − Account Management- $ XXX $___ /month − Database Installation, Setup -$ XXX -$___ /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $ XXX $___ /month − Installation, Setup - $ XXX $___ /fund group − Per Literature Order - $ XXX $___ /request § Follow-up Services − - Correspondence - $ XXX $___ /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: § $ XXX • $750 setup/fund group § $ XXX • $10.00 /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX • $1,500 setup /fund group § $ XXX • $500 /month administration § $ XXX • $4.00 /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. § $ XXX /fund group per month FAF Money Market Fund Service Organizations § • $ XXX 15,000 /money market share class per year § • Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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 - $ XXX – $35,000 /fund group § • Annual Fee - $ XXX $0.17 /open and closed account 2013 6 Amended Jumbo Pricing (JUMBO) – allows grouping of accounts for the purpose of calculating the advanced commission paid to a dealer. $1.85 /account group per year Exhibit C E (continued) to the Transfer Agent Servicing Agreement – Evermore DoubleLine Equity Funds Trust TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at March, 2013 Charges Paid by Investors Shareholder accts accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $ XXX • $15.00 /qualified plan acct (Cap at $ XXX $30.00 /SSN) § $ XXX /Cxxxxxxxx • $15.00 /Xxxxxxxxx ESA acct (Cap at $ XXX $30.00 /SSN) § $ XXX • $25.00 /transfer to successor trustee § $ XXX • $25.00 /participant distribution (Excluding SWPs) § $ XXX • $25.00 /refund of excess contribution § $ XXX • $25.00 /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX • $15.00 /outgoing wire transfer § $ XXX • $15.00 /overnight delivery § $ XXX • $5.00 /telephone exchange § $ XXX • $25.00 /return check or ACH § $ XXX • $25.00 /stop payment § $ XXX • $5.00 /research request per account (Cap at $ XXX $25.00 /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 hours per CUSIP § CUS1P • 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 3 hours per fund family § • All other client specific customization and/or development services Literature Fulfillment Services § • Account Management − $ XXX • $250 /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 - $ XXX $250 /month − • Call Servicing - $ XXX $5.00 /minute § • Lead Conversion Reporting − • Account Management- $ XXX Management - $500 /month − • Database Installation, Setup -$ XXX $1,500 /fund group − • Specialized Programming - (Separate Quote)* § • Web On-line Fund Fulfillment − • Account Management- $ XXX Management - $500 /month − • Installation, Setup - $ XXX $2,500 /fund group − • Per Literature Order - $ XXX $0.40 /request § • Follow-up Services − • Correspondence - $ XXX $5.00 /item Fees exclude postage and printing charges. Exhibit E (continued) to the Transfer Agent Servicing Agreement DoubleLine Equity Funds MARS SALES REPORTING & COMPLIANCE SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE AT March, 2013 System Implementation Cost • $40,000 - $60,000 - Includes TA2000 data and standard data interfaces* • $290 /hour – Software or report customization Monthly Service Fee • $3,000 – Standard monthly service fee Monthly Base Module Fees (Per user) • $ 190 – MARS Base 22c-2 Compliance Module • 22c-2 Rules definition, workflow process management, data request manager, account, and transactions • $430 – MARS Base Sales and Asset Reporting Module • Data cleaning, and sales & asset reports with sales views • $ 190 – MARS Base Core CRM Module • Firm, branch, rep profiles, activity management, calendar, tickler, security & administration, and rep import Optional Services (Monthly per user unless otherwise noted) • $120 – Channel/territory manager (included in base fee for CRM Module) • $70 – Customer/account module • $70 – MARS omnibus reconciliation manager • $120 – Supermarket platform reporting module • $2,250 – Data quality module (only one license needed) • $250 – Handheld module • $6,000 – Handheld implementation (one time only) • $370 – Mapping integration module • $750 – Multiple Windows Module (only one license needed) • $750 – Document Management Module (only one license needed) • $750 – Profiling Module (only one license needed) Discoverv-RIA™ Database Integration • Discovery-RIA™ Implementation: $2,500 – One-time set-up fee • Discovery-RIA™ Integration: $1,250 – Only one user license needed if client does not already have Discovery license (monthly fee) • Discovery-RIA™ License: $90 – Fee per user per month Enhanced Support Services (Monthly fee) • $2,000 - $4,000 – Basic support components, data scrubbing (cleaning of firm, branch, and rep information), database query requests, compliance report monitoring/review/analysis, compliance workflow assistance, and business requirements analysis, NSCC SDR Fees • Line maintenance fee $40 /month • Line use fee $1.38 /hour • Transaction fee $0.15 /100 records * Any additional costs that may be charged by intermediaries/NSCC for data feeds are not included. Exhibit E (continued) to the Transfer Agent Servicing Agreement DoubleLine Equity Funds INFORMA ELECTRONIC SHAREHOLDER STATEMENT SERVICES FEE SCHEDULE at March, 2013 Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. • Document Loading, Storage, and Access - $0.08 /statement • Document Consent Processing, Suppression, and Notification - $0.35 /suppressed statement • Development & Implementation of Electronic Confirm Statements - $26,000 initial setup fee Note: Quarterly minimum fee of $500. Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. • Document Loading, Storage, and Access - $0.08 /statement • Document Consent Processing, Suppression, and Notification - $0.35 /suppressed statement • Development & Implementation of Electronic Investor Statements - $7,500 initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. • Document Loading, Storage, and Access - $0.08 /statement • Document Consent Processing, Suppression, and Notification - $0,35 /suppressed statement • Development & Implementation of Electronic Tax Statements - $5,000 initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. • Document Loading, Storage, and Access • Document Consent Processing, Suppression, and Notification - $0.35 /suppressed statement • Development & Implementation of Electronic Compliance Documents - $6,000 initial setup fee Note: Annual compliance minimum fee of $6,000. FAN Web Transaction Fees • View Consent Enrollment - $0.03 /transaction • Consent Enrollment - $0.13 /transaction • View Statements - $0.03 /view Notes: All pricing based upon contractual three-year term. Proposal is rough estimate based upon client request. Rates subject to change once formal business requirements are received and reviewed. Estimate is valid for 90 days based on the following conditions: • Document Loading, Storage and Access - Statements presented as PDF documents. Includes data preparation for web-based presentment, document loading, hot storage for two years (2) on primary DASD and WORM-media and unlimited access. Statements will be loaded for all accounts, regardless of consent. • Document Consent Processing, Suppression & Notification – On-line consent registration, paper suppression, processing, quality control and email notification of document availability to an ISP address. Suppression and Notification volume will be determined by customer consent. Email notification of document availability to an ISP address. Notification volume will be determined by customer consent. • Document Setup & Development Fees — Includes gathering business requirements and creation of functional specification document with record types II, AS, and AT, utilizing a DST OUTPUT XXXX data feed. Applies to major classes of documents (x.x. xxxxx confirm, investor, and tax documents) and significantly different documents within a class (e.g. a high net worth statement). Document setup fees will be determined upon requirements gathering and defining project scope. • Consent options will be reflected on TA2000; Email tracking and reporting on TA2000 Electronic Media reports • Standard Development Fee- Fee assessed for any additional programming outside of the initial implementation scope or any additional post-production enhancements. $187.50 per hour.

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $ XXX · $[___] setup/fund group § $ XXX /certificate · $[___] per certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX setup /fund group § $ XXX /month administration § $ XXX /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. § $ XXX /fund · $[___] per item, as needed; or · $[___] per fund group per month FAF Money Market Fund Service Organizations § $ XXX /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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 - $ XXX /fund group § Annual Fee - $ XXX /open and closed account 2013 6 Amended Exhibit C D (continued) to the Transfer Agent Agreement – Evermore Funds Trust Charges Paid by Investors Shareholder accts will be charged based - Supplemental Fees Supplemental Services are available upon the type of activity and type of account, including the following: Qualified Plan Fees § $ XXX /qualified plan acct (Cap at $ XXX /SSN) § $ XXX /Cxxxxxxxx ESA acct (Cap at $ XXX /SSN) § $ XXX /transfer to successor trustee § $ XXX /participant distribution (Excluding SWPs) § $ XXX /refund of excess contribution § $ XXX /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX /outgoing wire transfer § $ XXX /overnight delivery § $ XXX /telephone exchange § $ XXX /return check or ACH § $ XXX /stop payment § $ XXX /research request per account (Cap at $ XXX /request) (For requested items written agreement of the second calendar year [or previous] to parties at the request) fees set forth on this supplemental fee schedule TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE – New Covenant Programming Charges – $[___] per 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 10 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 3 hours per fund family § · All other client specific customization and/or development services Literature Fulfillment Services § · Account Management − $ XXX – $[___]/month (account management, lead reporting and database administration). · Order Processing - $[___]/per order (Assessed for each order shipped by US Bancorp Fund Services.) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § · Telephone Service Charge - $[___]/per call Inbound Teleservicing Only − · Account Management - $ XXX $[___]/month − · Call Servicing - $ XXX /minute § $[___]/per minute Lead Conversion Reporting − · Account Management- $ XXX Management - $[___]/month − · Database Installation, Setup -$ XXX - $[___] /fund group − · Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − · Account Management- $ XXX Management - $[___] /month − · Installation, Setup - $ XXX $[___]/fund group − · Per Literature Order - $ XXX $[___] /request § Follow-up Services − · Correspondence - $ XXX $[___] /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: § $ XXX setup/fund $____ setup /fund group § $ XXX $____ /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX $____ setup /fund group § $ XXX $____ /month administration § $ XXX $____ /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. § $ XXX $____ /fund group per month FAF Money Market Fund Service Organizations § $ XXX $____ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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 - $ XXX $____ /fund group § Annual Fee - $ XXX $____ /open and closed account 2013 6 Amended Exhibit C (continued) to the Transfer Agent Servicing Agreement – Evermore Funds Trust for Professional Managers Geneva TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at April 30, 2010 Charges Paid by Investors Shareholder accts accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $ XXX $____ /qualified plan acct (Cap at $ XXX $30.00 /SSN) § $ XXX $____ /Cxxxxxxxx ESA acct (Cap at $ XXX $30.00 /SSN) § $ XXX $____ /transfer to successor trustee § $ XXX $____ /participant distribution (Excluding SWPs) § $ XXX $____ /refund of excess contribution § $ XXX $____ /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX $____ /outgoing wire transfer § $ XXX $____ /overnight delivery § $ XXX $____ /telephone exchange § $ XXX $____ /return check or ACH § $ XXX $____ /stop payment § $ XXX $____ /research request per account (Cap at $ XXX $25.00 /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 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 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $ XXX - $____ /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 - $ XXX $____ /month − Call Servicing - $ XXX $____ /minute § Lead Conversion Reporting − Account Management- $ XXX $____ /month − Database Installation, Setup -$ XXX -$____ /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $ XXX $____ /month − Installation, Setup - $ XXX $____ /fund group − Per Literature Order - $ XXX $____ /request § Follow-up Services − - Correspondence - $ XXX $____ /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: § · $ XXX XXXX setup/fund group § · $ XXX /certificate XXXX per certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § · $ XXX setup /fund XXXX setup/fund group § · $ XXX XXXX /month administration § · $ XXX XXXX /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. § $ XXX /fund group per month FAF Money Market Fund Service Organizations § $ XXX /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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 - $ XXX /fund group § Annual Fee - $ XXX /open and closed account 2013 6 $500 /month Amended Exhibit C E (continued) to the Transfer Agent Servicing Agreement – Evermore Funds Trust Supplemental Services at August, 2015 Charges Paid by Investors – Shareholder accts accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § · $ XXX XXXX /qualified plan acct (Cap at SSN · $ XXX /SSN) § $ XXX XXXX /Cxxxxxxxx ESA acct (Cap at SSN · $ XXX /SSN) § $ XXX /transfer to successor trustee § $ XXX /participant distribution (Excluding SWPs) § $ XXX /refund of excess contribution § $ XXX /reconversion/recharacterization XXXX lifetime IXX fee per SSN Additional Shareholder Paid Fees § · $ XXX XXXX /outgoing wire transfer § · $ XXX XXXX /overnight delivery § $ XXX /telephone exchange § $ XXX /return check or ACH § $ XXX /stop payment § $ XXX /research request per account (Cap at $ XXX /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges – 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 10 hours per CUSIP § 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 3 hours per fund family § · All other client specific customization and/or development services Literature FULFILLMENT SERVICES Fulfillment Services § for Fund Literature (Prospect Services) Account Management − $ XXX XXXX/month Receiving $ XXXX per SKU Order Processing $ XXXX /order Skid Storage $ XXXX /month Disposal $ XXXX Miscellaneous Fees Postage Pass Through Print on Demand Quoted Separately Premium Fulfillment Services (account managementCollateral, lead reporting Fund Give Aways) Receiving $ XXXX per SKU Order Processing $ XXXX /order Skid Storage $ XXXX /month Disposal $ XXXX Repackaging and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Labeling $ XXXX /hour Miscellaneous Fees Postage = Pass Through eDelivery of Correspondence Personalization of Copy $ XXXX Standard Correspondence fee applies Inbound Teleservicing Only − · Account Management - $ XXX XXXX /month − · Call Servicing - $ XXX /minute § XXXX /per minute Lead Conversion Reporting − Account Management- $ XXX /month − · Database Installation, Setup -$ XXX - $ XXXX /fund group − · Specialized Programming - (Separate Quote)* § · Semi-Annual Lead Source report provided (June 30 and December 31) Web On-line Fund Fulfillment − · Account Management- Management - $ XXX XXXX /month − · Installation, Setup - $ XXX XXXX /fund group − · Per Literature Order - Order- $ XXX XXXX /request § Follow-up Services − · Correspondence - $ XXX XXXX /item Fees exclude postage and printing charges.. Amended Exhibit E (continued) to the Transfer Agent Servicing Agreement August, 2015 INFORMA – ELECTRONIC STATEMENTS AND TAX FORMS Monthly, Quarterly, Annual Electronic Statement Presentation Initial Setup Recurring Charges

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $ XXX setup/fund $___ setup /fund group § $ XXX $___ /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX $___ setup /fund group § $ XXX $___ /month administration § $ XXX $___ /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. § $ XXX $___ /fund group per month FAF Money Market Fund Service Organizations § $ XXX $___ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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 - $ XXX $___ /fund group § Annual Fee - $ XXX $___ /open and closed account 2013 6 Amended Jumbo Pricing (JUMBO) – allows grouping of accounts for the purpose of calculating the advanced commission paid to a dealer. § $___ /account group per year Exhibit C (continued) to the Transfer Agent Servicing Agreement – Evermore Funds Trust for Professional Managers TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at April, 2010 Charges Paid by Investors Shareholder accts accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $ XXX $___ /qualified plan acct (Cap at $ XXX $___ /SSN) § $ XXX /Cxxxxxxxx $___ /Xxxxxxxxx ESA acct (Cap at $ XXX $___ /SSN) § $ XXX $___ /transfer to successor trustee § $ XXX $___ /participant distribution (Excluding SWPs) § $ XXX $___ /refund of excess contribution § $ XXX $___ /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX $___ /outgoing wire transfer § $ XXX $___ /overnight delivery § $ XXX $___ /telephone exchange § $ XXX $___ /return check or ACH § $ XXX $___ /stop payment § $ XXX $___ /research request per account (Cap at $ XXX $___ /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 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 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $ XXX $___ /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 - $ XXX $___ /month − Call Servicing - $ XXX $___ /minute § Lead Conversion Reporting − Account Management- $ XXX $___ /month − Database Installation, Setup -$ XXX -$___ /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $ XXX $___ /month − Installation, Setup - $ XXX $___ /fund group − Per Literature Order - $ XXX $___ /request § Follow-up Services − Correspondence - $ XXX $___ /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: § $ XXX setup/fund $[ ] setup /fund group § $ XXX $[ ]/certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX $[ ] setup /fund group § $ XXX $[ ]/month administration § $ XXX $[ ]/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. § $ XXX $[ ]/fund group per month FAF Money Market Fund Service Organizations § $ XXX $[ ]/money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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 - $ XXX $[ ]/fund group § Annual Fee - $ XXX $[ ]/open and closed account 2013 6 Amended No advisor signature required as transfer agent fees are not changing at September 22, 2011. Exhibit C (continued) U to the Advisors Series Trust Transfer Agent Servicing Agreement – Evermore Funds Trust TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at June, 2010 Charges Paid by Investors Shareholder accts accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $ XXX $[ ]/qualified plan acct (Cap at $ XXX $[ ]/SSN) § $ XXX $[ ]/Cxxxxxxxx ESA acct (Cap at $ XXX $[ ]/SSN) § $ XXX $[ ]/transfer to successor trustee § $ XXX $[ ]/participant distribution (Excluding SWPs) § $ XXX $[ ]/refund of excess contribution § $ XXX $[ ]/reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX $[ ]/outgoing wire transfer § $ XXX $[ ]/overnight delivery § $ XXX $[ ]/telephone exchange § $ XXX $[ ]/return check or ACH § $ XXX $[ ]/stop payment § $ XXX $[ ]/research request per account (Cap at $ XXX $[ ]/request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 [ ] 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 3 [ ] hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $ XXX $[ ]/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 - $ XXX $[ ]/month − Call Servicing - $ XXX $[ ]/minute § Lead Conversion Reporting − Account Management- $ XXX $[ ]/month − Database Installation, Setup -$ XXX -$[ ]/fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $ XXX $[ ]/month − Installation, Setup - $ XXX $[ ]/fund group − Per Literature Order - $ XXX $[ ]/request § Follow-up Services − Correspondence - $ XXX $[ ]/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: § $ XXX · $[___] setup/fund group § $ XXX /certificate · $[___] per certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX setup /fund · $[___] setup/fund group § $ XXX · $[___] /month administration § $ XXX · $[___] /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. § $ XXX /fund · $[___] per fund group per month FAF Money Market Fund Service Organizations § $ XXX /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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 - $ XXX /fund $[___] per fund group § · Annual Fee - $ XXX /open $[___] per open and closed account 2013 6 Amended Exhibit C R (continued) to the Separate Series of the Advisors Series Trust Transfer Agent Servicing Agreement – Evermore Funds Trust TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at July 1, 2009 Charges Paid by Investors – Shareholder accts accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $ XXX · $[___] /qualified plan acct (Cap at $ XXX $[___]/SSN) § $ XXX · $[___] /Cxxxxxxxx ESA acct (Cap at $ XXX $[___]/SSN) § $ XXX · $[___] /transfer to successor trustee § $ XXX · $[___] /participant distribution (Excluding SWPs) § $ XXX · $[___] /refund of excess contribution § $ XXX · $[___] /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX · $[___] /outgoing wire transfer § $ XXX · $[___] /overnight delivery § $ XXX · $[___] /telephone exchange § $ XXX · $[___] /return check or ACH § $ XXX · $[___] /stop payment § $ XXX · $[___] /research request per account (Cap at $ XXX $[___]/request) (For requested items of the second calendar year [or previous] to the request) Programming Charges – 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 10 [_] hours per CUSIP § 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 3 [_] hours per fund family § · All other client specific customization and/or development services Literature Fulfillment Services § · Account Management − $ XXX – $[_]/month (account management, lead reporting and database administration). · Order Processing - $[_]/per order (Assessed for each order shipped by US Bancorp Fund Services.) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § · Telephone Service Charge - $[___]/per call Inbound Teleservicing Only − · Account Management - $ XXX $[___]/month − · Call Servicing - $ XXX /minute § $[___]/per minute Lead Conversion Reporting − · Account Management- $ XXX Management - $[___]/month − · Database Installation, Setup -$ XXX - $[___] /fund group − · Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − · Account Management- $ XXX Management - $[___] /month − · Installation, Setup - $ XXX $[___]/fund group − · Per Literature Order - $ XXX $[___] /request § Follow-up Services − · Correspondence - $ XXX $[___] /item § Fees exclude postage and printing charges. Exhibit R (continued) to the Separate Series of the Advisors Series Trust Transfer Agent Servicing Agreement Davidson - CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at July 1, 2009 Chief Compliance Officer Services U.S. Bancorp provides the Chief Compliance Officer (CCO) for each fund serviced within the Multiple Series Trust. Compliance functions performed by USBFS provided CCO include, but are not limited to: • Designation as the Trust’s Chief Compliance Officer • Periodic and Annual Reporting to MST Fund Board • Board Meeting Presentation and Board Support • MST Fund Board Liaison For All Compliance Matters • Daily Resource to Advisor CCO and Fund Board • Review of Advisor Compliance Policies, Procedures and Controls • Review of USBFS/USB Critical Procedures & Compliance Controls • Due Diligence Review of Advisor and USBFS Service Facilities • Testing, Documentation and Reporting of Advisor and USBFS/USB Compliance Policies, Procedures and Controls Compliance functions performed by USBFS Risk Management Team include, but are not limited to: • Quarterly USBFS Certification to Trust CCO • Business Line Functions Supported • Fund Administration and Compliance • Transfer Agent and Shareholder Services • Fund Accounting • Custody Services • Distribution Services • CCO Portal – Web On-line Access to Fund CCO Documents • Periodic CCO Conference Calls • Dissemination of Industry/Regulatory Information • Client & Business Line Compliance Education & Training Chief Compliance Officer (CCO)* · $[___] per year per domestic fund (total fee for all service lines) · $[___] per year per load fund or international fund (in addition to Fund CCO fee) · $[___] per year per sub-advisor per fund (in addition to Fund CCO fee) Plus Out-Of-Pocket Expenses – including but not limited to CCO team travel related costs to perform due diligence reviews at Advisor or sub-advisor facilities Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA.

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $ XXX setup/▪ $_ setup per fund group § $ XXX /certificate ▪ $_ per certificate transaction E-Mail Services – Services to capture, queue, monitor, service Real Time Cash Flow ▪ Implementation (one time charge) & Recurring Charges (monthly) • 5 Users - $_ • 10 Users - $_ • 20 Users - $_ • 30 Users - $_ • 40 Users - $_ • 50 Users - $_ ▪ Training • WebEx - $_per user • On Site at USBFS - $_ per day • At Client Location - $_ per day plus travel and archive shareholder e-mail correspondence: § $ XXX setup /fund group § $ XXX /month administration § $ XXX /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. § $ XXX /fund group miscellaneous expenses if required ▪ Real Time Data Feeds • Implementation (per feed) - $_ per hour (8 hour estimate) • Recurring (per feed) - $_ per month FAF Money Market Fund Service Organizations § $ XXX /money market share class per year § OutEvent*** Services ▪ Programming & File Delivery - $_/hour ▪ Project Management/Analysis - $_/hour ▪ Account Data Retention - $_/account/month until purged**** ▪ CUSIP Data Retention - $_/CUSIP/month until purged**** ***Fund Event are defined as Fund Liquidations, De-of-pocket expenses conversions, Mergers, Fully History Conversions (see Manual and Systematic) and Non Taxable Reorganizations (into U.S. Bank or out to another Transfer Agent Fee ScheduleAgent) Shareholder Performance Statements – We ****FINCEN regulations require account retention for 12 months following closing. Data is purged the first July after retention requirements have a variety of features available for providing account or portfolio level performance information on investor statementsbeen fulfilled. Actual costs will depend upon specific client requirements. § Setup - $ XXX /fund group § Annual Fee - $ XXX /open and closed account 2013 6 Amended Exhibit C K (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement – Evermore Funds Transfer Agent & Shareholder Services Supplemental Services Fee Schedule (Continued) at November, 2018 MARS Sales Reporting & Compliance Services Standard MARS Version 8i Implementation Cost ▪ $_MARS Sales Reporting Module, CRM Module or 22c-2 Compliance Module (Includes up to one year of DST/TA2000 data) Standard MARS Version 8i Products & Services (Monthly fees) ▪ $_MARS Sales & Compliance Reporting (Includes 5 Sales & 5 Compliance Users) ▪ $_MARS Sales Reporting (Includes 5 Sales Users) ▪ $_MARS 22c-2 Compliance (Includes 5 Compliance Users) ▪ $_ - Enhanced Services^ ^Includes up to 160 hours per month of support services. Basic support includes file import assistance, data scrubbing (cleaning of firm, office and rep information), database query requests, compliance report monitoring/review/analysis, and business requirement analysis. Additional Enhanced Services support can be negotiated. Standard Version 8i System Setup & Implementation Costs (One-time fee) ▪ $_ - XxxxxXxxxx.xxx Integration ▪ $_ - Custom Data Interface ▪ $_ - OmniSERV Setup ▪ $_ - Standard Interface ▪ $_ - Additional OmniSERV Interface Standard Version 8i Licenses (Monthly Fee Per User) ▪ $_ - Sales Reporting ▪ $_ - 22c-2 Compliance ▪ $_- CRM ▪ $_ - SFDC Standard Version 8i Products & Services (Monthly Fee) ▪ $_ - OmniSERV ▪ $_- Daily Transaction Load from Sales Portal ▪ $_ - Monthly Asset Load from Sales Portal ▪ $_ - XxxxxXxxxx.xxx Additional Version 8i Products & Services (Quoted Separately) Albridge Analytics, CFG Fulfillment, Customer/Account Module, Document Management, Exact Target, iPad/iPhone, Mapping Integration, Xxxxxxx Xxxxx (Compliance Only), NSCC DTT Data Line, Profiling, and RIA Monthly Load. Exhibit K (continued) to the Trust Charges Paid by Investors for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder accts Services Supplemental Services Fee Schedule (Continued) at November, 2018 MARS Sales Reporting & Compliance Services MARS Lite Implementation Cost - Eligibility Based on AUM and Transaction Size ▪ $_ - MARS Lite Base Sales Reporting Only (Includes up to one year of DST/TA2000 data) MARS Lite Products & Services (Monthly fees based on AUM) ▪ $_ (AUM $_) ▪ $_ (AUM $_ ▪ $_/month (AUM $_9) ▪ $_/month (AUM $_) Once an AUM of $_ has been reached, additional fees will be charged based upon negotiated. After an AUM range is surpassed, the type monthly services fee would not decrease regardless of activity and type of account, including the following: Qualified Plan Fees § $ XXX /qualified plan acct (Cap at $ XXX /SSN) § $ XXX /Cxxxxxxxx ESA acct (Cap at $ XXX /SSN) § $ XXX /transfer negative fluctuations. Includes Enhanced Services up to successor trustee § $ XXX /participant distribution (Excluding SWPs) § $ XXX /refund of excess contribution § $ XXX /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX /outgoing wire transfer § $ XXX /overnight delivery § $ XXX /telephone exchange § $ XXX /return check or ACH § $ XXX /stop payment § $ XXX /research request per account (Cap at $ XXX /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 160 hours per CUSIP § Select reports – shareholder month of support services. Basic support includes file import assistance, data scrubbing (cleaning of firm, office and rep information), database query requests and business requirements analysis. Base includes initial three dealer interfaces. Each additional interface is $_per month. Storage allocation includes initial 10GB of data. Each additional 1GB of storage space is $_per month. No CRM real-time integration. No system queries for customized reporting, mailings, etcaccess. § File transmissions Additional MARS Lite System Setup & Implementation Costs (One-time fee) ▪ $_- Custom Data Interface ▪ $_- Standard Interface ▪ $_ - OmniSERV Interface Any System Upgrades & Enhancements (Quoted separately through a Statement of client requested shareholder data file extracts § Conversion programming § Customized service development § Voice response system setup (menu selections, shareholder system integration, testing, etc.Work) – estimated at 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $ XXX /month (account management, lead reporting MARS Training ▪ _ /day plus travel and database administration) § Outout-of-Pocket Expenses − Kit and order processing pocket expenses. Note: Any additional costs that may be charged by intermediaries/NSCC for data fees are not included. Exhibit K (continued) to the Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services Fee Schedule (Continued) at November, postage, and printing § Inbound Teleservicing Only − Account Management - $ XXX /month − Call Servicing - $ XXX /minute § Lead Conversion Reporting − Account Management- $ XXX /month − Database Installation, Setup -$ XXX /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $ XXX /month − Installation, Setup - $ XXX /fund group − Per Literature Order - $ XXX /request § Follow-up Services − Correspondence - $ XXX /item Fees exclude postage and printing charges.2018

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $ XXX · $[ ] setup/fund group § $ XXX /certificate · $[ ] per certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX setup /fund · $[ ] setup/fund group § $ XXX · $[ ] /month administration § $ XXX · $[ ] /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. § $ XXX /fund group · [ ] per month FAF Money Market Fund Service Organizations § $ XXX /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – We have a variety Advisor’s Signature below acknowledges approval of features available for providing account or portfolio level performance information on investor statementsthe fee schedule above. Actual costs will depend upon specific client requirements. § Setup - $ XXX /fund group § Annual Fee - $ XXX /open and closed account 2013 6 Amended FundQuest Incorporated By: /s/ Txxxxxx X. Xxxxx Printed Name: Txxxxxx X. Xxxxx Title: CIO Date: 8/10/2010 Exhibit C Q (continued) to the Separate Series of the Advisors Series Trust Transfer Agent Servicing Agreement – Evermore Funds Trust TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at July 1, 2010 Charges Paid by Investors – Shareholder accts accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $ XXX · $[ ] /qualified plan acct (Cap at $ XXX $[ ]/SSN) § $ XXX · $[ ] /Cxxxxxxxx ESA acct (Cap at $ XXX $[ ]/SSN) § $ XXX · $[ ] /transfer to successor trustee § $ XXX · $[ ] /participant distribution (Excluding SWPs) § $ XXX · $[ ] /refund of excess contribution § $ XXX · $[ ] /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX · $[ ] /outgoing wire transfer § $ XXX · $[ ] /overnight delivery § $ XXX · $[ ] /telephone exchange § $ XXX · $[ ] /return check or ACH § $ XXX · $[ ] /stop payment § $ XXX · $[ ] /research request per account (Cap at $ XXX $[ ]/request) (For requested items of the second calendar year [or previous] to the request) Programming Charges – 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 10 [ ] hours per CUSIP § 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 3 [ ] hours per fund family § · All other client specific customization and/or development services Literature Fulfillment Services § · Account Management − $ XXX – $[ ]/month (account management, lead reporting and database administration). · Order Processing - $[ ]/per order (Assessed for each order shipped by US Bancorp Fund Services.) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § · Telephone Service Charge - $[ ]/per call Inbound Teleservicing Only − · Account Management - $ XXX $[ ]/month − · Call Servicing - $ XXX /minute § $[ ]/per minute Lead Conversion Reporting − · Account Management- $ XXX Management - $[ ]/month − · Database Installation, Setup -$ XXX - $[ ]/fund group − · Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − · Account Management- $ XXX Management - $[ ] /month − · Installation, Setup - $ XXX $[ ]/fund group − · Per Literature Order - $ XXX $[ ] /request § Follow-up Services − · Correspondence - $ XXX $[ ] /item § Fees exclude postage and printing charges.. Advisor’s Signature below acknowledges approval of the fee schedule above. FundQuest Incorporated By: /s/ Txxxxxx X. Xxxxx Printed Name: Txxxxxx X. Xxxxx

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $ XXX ▪ $[__] setup/fund group § $ XXX ▪ $[__]/certificate transaction E-Mail Services Jumbo Pricing (JUMBO) – Services allows grouping of accounts for the purpose of calculating the advanced commission paid to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX setup /fund group § $ XXX /month administration § $ XXX /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 cancellationsa dealer. There will be no correspondence charges related to this service. § $ XXX /fund ▪ $[__]/account group per month FAF Money Market Fund Service Organizations § $ XXX /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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. § Expedited CUSIP Setup - $ XXX /fund group § Annual Fee - $ XXX /open and closed account 2013 6 Amended $[__]/CUSIP (Less than[__]days) Exhibit C D (continued) to the Transfer Agent Servicing Agreement – Evermore The FBR Funds Trust Charges Paid by Investors Shareholder accts INFORMA ELECTRONIC SHAREHOLDER STATEMENT SERVICES FEE SCHEDULE at July, 2011 Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. § Document Loading, Storage, and Access - $[__]/statement § Document Consent Processing, Suppression, and Notification - $[__]/suppressed statement § Development & Implementation of Electronic Confirm Statements - $[__]initial setup fee Note: Quarterly minimum fee of $[__]. Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access - $[__]/statement § Document Consent Processing, Suppression, and Notification - $[__]/suppressed statement § Development & Implementation of Electronic Investor Statements - $[__]initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access - $[__]/statement § Document Consent Processing, Suppression, and Notification - $[__]/suppressed statement § Development & Implementation of Electronic Tax Statements - $[__]initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an e-mail containing a link to the respective compliance material for each compliance run. § Document Loading, Storage, and Access § Document Consent Processing, Suppression, and Notification - $[__]/suppressed statement § Development & Implementation of Electronic Compliance Documents - $[__]initial setup fee Note: Annual compliance minimum fee of $[__]. FAN Web Transaction Fees § View Consent Enrollment - $[__]/transaction § Consent Enrollment - $[__]/transaction § View Statements - $[__]/view Notes: All pricing based upon contractual three-year term. Proposal is rough estimate based upon client request. Rates subject to change once formal business requirements are received and reviewed. Estimate is valid for 90 days based on the following conditions: § Document Loading, Storage and Access - Statements presented as PDF documents. Includes data preparation for web-based presentment, document loading, hot storage for two years (2) on primary DASD and WORM-media and unlimited access. Statements will be charged based upon the type loaded for all accounts, regardless of activity and type of account, including the following: Qualified Plan Fees § $ XXX /qualified plan acct (Cap at $ XXX /SSN) § $ XXX /Cxxxxxxxx ESA acct (Cap at $ XXX /SSN) § $ XXX /transfer to successor trustee § $ XXX /participant distribution (Excluding SWPs) § $ XXX /refund of excess contribution § $ XXX /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX /outgoing wire transfer § $ XXX /overnight delivery § $ XXX /telephone exchange § $ XXX /return check or ACH § $ XXX /stop payment § $ XXX /research request per account (Cap at $ XXX /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 hours per CUSIP § Select reports – shareholder system queries for customized reporting, mailings, etcconsent. § File transmissions of client requested shareholder data file extracts § Conversion programming § Customized service development § Voice response system setup (menu selectionsDocument Consent Processing, shareholder system integration, testing, etc.) Suppression & Notification – estimated at 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $ XXX /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 - $ XXX /month − Call Servicing - $ XXX /minute § Lead Conversion Reporting − Account Management- $ XXX /month − Database Installation, Setup -$ XXX /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $ XXX /month − Installationconsent registration, paper suppression, processing, quality control and e-mail notification of document availability to an ISP address. Suppression and Notification volume will be determined by customer consent. E-mail notification of document availability to an ISP address. Notification volume will be determined by customer consent. § Document Setup - $ XXX /fund group − Per Literature Order - $ XXX /request & Development Fees-- Includes gathering business requirements and creation of functional specification document with record types II, AS, and AT, utilizing a DST OUTPUT MXXX data feed. Applies to major classes of documents (e.x. xxxxx confirm, investor, and tax documents) and significantly different documents within a class (e.g. a high net worth statement). Document set up fees will be determined upon requirements gathering and defining project scope. § FollowConsent options will be reflected on TA2000; Email tracking and reporting on TA2000 Electronic Media reports § Standard Development Fee- Fee assessed for any additional programming outside of the initial implementation scope or any additional post-up Services − Correspondence - $ XXX /item Fees exclude postage and printing chargesproduction enhancements. $[__]per hour.

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $ XXX setup/fund $___ setup /fund group § $ XXX $____ /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX $____ setup /fund group § $ XXX $___ /month administration § $ XXX $____ /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. § $ XXX $____ /fund group per month FAF Money Market Fund Service Organizations § $ XXX $____ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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 - $ XXX $_____ /fund group § Annual Fee - $ XXX $___ /open and closed account 2013 6 Amended Exhibit C (continued) to the Transfer Agent Servicing Agreement – Evermore Funds Trust for Professional Managers - Geneva FEE SCHEDULE at April 30, 2010 Charges Paid by Investors Shareholder accts accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $ XXX $___ /qualified plan acct (Cap at $ XXX $___ /SSN) § $ XXX /Cxxxxxxxx $___ /Xxxxxxxxx ESA acct (Cap at $ XXX $____ /SSN) § $ XXX $____ /transfer to successor trustee § $ XXX $____ /participant distribution (Excluding SWPs) § $ XXX $____ /refund of excess contribution § $ XXX $____ /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX $____ /outgoing wire transfer § $ XXX $____ /overnight delivery § $ XXX $___ /telephone exchange § $ XXX $____ /return check or ACH § $ XXX $____ /stop payment § $ XXX $___ /research request per account (Cap at $ XXX $____ /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 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 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $ XXX - $___ /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 - $ XXX $___ /month − Call Servicing - $ XXX $___ /minute § Lead Conversion Reporting − Account Management- $ XXX $___ /month − Database Installation, Setup -$ XXX -$____ /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $ XXX $___ /month − Installation, Setup - $ XXX $____ /fund group − Per Literature Order - $ XXX $___ /request § Follow-up Services − - Correspondence - $ XXX $___ /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: § $ XXX $___ setup/fund group § $ XXX $___ /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondenceSame Day Cash Management § Setup: $___ (Access via Internet VPN) § $ XXX setup /fund group § $ XXX /month administration § $ XXX /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. § $ XXX /fund group Service: $___ /user per month FAF Money Market Fund Service Organizations § $ XXX /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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. § Expedited CUSIP Setup - $ XXX /fund group § Annual Fee $___ /CUSIP (Less than 35 days) Lxxxx - $ XXX /open and closed account 2013 6 Amended 6/2012 Exhibit C DD (continued) to the Advisors Series Trust Transfer Agent Servicing Agreement – Evermore Funds Trust Charges Paid by Investors Shareholder accts INFORMA ELECTRONIC SHAREHOLDER STATEMENT SERVICES FEE SCHEDULE at June, 2012 Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. § Document Loading, Storage, and Access - $___ /statement § Document Consent Processing, Suppression, and Notification - $___ /suppressed statement § Development & Implementation of Electronic Confirm Statements - $___ initial setup fee Note: Quarterly minimum fee of $___. Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access - $___ /statement § Document Consent Processing, Suppression, and Notification - $___ /suppressed statement § Development & Implementation of Electronic Investor Statements - $___ initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. § Document Loading, Storage, and Access - $___ /statement § Document Consent Processing, Suppression, and Notification - $___ /suppressed statement § Development & Implementation of Electronic Tax Statements - $___ initial setup fee Electronic Compliance Presentation eCompliance allows consented users to receive an email containing a link to the respective compliance material for each compliance run. § Document Loading, Storage, and Access § Document Consent Processing, Suppression, and Notification - $___ /suppressed statement § Development & Implementation of Electronic Compliance Documents - $___ initial setup fee Note: Annual compliance minimum fee of $___. FAN Web Transaction Fees § View Consent Enrollment - $___ /transaction § Consent Enrollment - $___ /transaction § View Statements - $___ /view Notes: All pricing based upon contractual three-year term. Proposal is rough estimate based upon client request. Rates subject to change once formal business requirements are received and reviewed. Estimate is valid for 90 days based on the following conditions: § Document Loading, Storage and Access - Statements presented as PDF documents. Includes data preparation for web-based presentment, document loading, hot storage for two years (2) on primary DASD and WORM-media and unlimited access. Statements will be charged based upon the type loaded for all accounts, regardless of activity and type of account, including the following: Qualified Plan Fees § $ XXX /qualified plan acct (Cap at $ XXX /SSN) § $ XXX /Cxxxxxxxx ESA acct (Cap at $ XXX /SSN) § $ XXX /transfer to successor trustee § $ XXX /participant distribution (Excluding SWPs) § $ XXX /refund of excess contribution § $ XXX /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX /outgoing wire transfer § $ XXX /overnight delivery § $ XXX /telephone exchange § $ XXX /return check or ACH § $ XXX /stop payment § $ XXX /research request per account (Cap at $ XXX /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 hours per CUSIP § Select reports – shareholder system queries for customized reporting, mailings, etcconsent. § File transmissions of client requested shareholder data file extracts § Conversion programming § Customized service development § Voice response system setup (menu selectionsDocument Consent Processing, shareholder system integration, testing, etc.) Suppression & Notification – estimated at 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $ XXX /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 - $ XXX /month − Call Servicing - $ XXX /minute § Lead Conversion Reporting − Account Management- $ XXX /month − Database Installation, Setup -$ XXX /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $ XXX /month − Installationconsent registration, paper suppression, processing, quality control and email notification of document availability to an ISP address. Suppression and Notification volume will be determined by customer consent. Email notification of document availability to an ISP address. Notification volume will be determined by customer consent. § Document Setup - $ XXX /fund group − Per Literature Order - $ XXX /request & Development Fees-- Includes gathering business requirements and creation of functional specification document with record types II, AS, and AT, utilizing a DST OUTPUT MXXX data feed. Applies to major classes of documents (e.x. xxxxx confirm, investor, and tax documents) and significantly different documents within a class (e.g. a high net worth statement). Document set up fees will be determined upon requirements gathering and defining project scope. § FollowConsent options will be reflected on TA2000; Email tracking and reporting on TA2000 Electronic Media reports § Standard Development Fee- Fee assessed for any additional programming outside of the initial implementation scope or any additional post-up Services − Correspondence - $ XXX /item Fees exclude postage and printing chargesproduction enhancements. $___ per hour.

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $ XXX setup/fund ■ $___ setup /fund group § $ XXX ■ $___ /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX ■ $___ setup /fund group § $ XXX ■ $___ /month administration § $ XXX ■ $___ /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. § $ XXX ■ $___ /fund group per month FAF Money Market Fund Service Organizations § $ XXX ■ $___ /money market share class per year § ■ Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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 - $ XXX $___ /fund group § ■ Annual Fee - $ XXX $___ /open and closed account 2013 6 O’Xxxxxxxxxxx Amended Exhibit C (continued) U to the Advisors Series Trust Transfer Agent Servicing Agreement – Evermore Funds Trust TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at June, 2010 Charges Paid by Investors Shareholder accts accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $ XXX ■ $___ /qualified plan acct (Cap at $ XXX $___ /SSN) § $ XXX ■ $___ /Cxxxxxxxx ESA acct (Cap at $ XXX $___ /SSN) § $ XXX ■ $___ /transfer to successor trustee § $ XXX ■ $___ /participant distribution (Excluding SWPs) § $ XXX ■ $___ /refund of excess contribution § $ XXX ■ $___ /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX ■ $___ /outgoing wire transfer § $ XXX ■ $___ /overnight delivery § $ XXX ■ $___ /telephone exchange § $ XXX ■ $___ /return check or ACH § $ XXX ■ $___ /stop payment § $ XXX ■ $___ /research request per account (Cap at $ XXX $___ /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 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 3 hours per fund family § ■ All other client specific customization and/or development services Literature Fulfillment Services § ■ Account Management − $ XXX $___ /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 - $ XXX $___ /month − Call Servicing - $ XXX $___ /minute § ■ Lead Conversion Reporting − Account Management- $ XXX Management - $___ /month − Database Installation, Setup -$ XXX - $___ /fund group − Specialized Programming - (Separate Quote)* § ■ Web On-line Fund Fulfillment − Account Management- $ XXX Management - $___ /month − Installation, Setup - $ XXX $___ /fund group − Per Literature Order - $ XXX $___ /request § ■ Follow-up Services − Correspondence - $ XXX $___ /item Fees exclude postage and printing charges.. O’Xxxxxxxxxxx

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $ XXX $_____ setup/fund group § $ XXX $_____ /certificate transaction EJumbo 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) 11/2012 Exhibit D-1 to the Transfer Agent Servicing Agreement TRANSFER AGENT, SHAREHOLDER & ACCOUNT SERVICES FEE SCHEDULE at November, 2012 – THE CXXXXXX RENAISSANCE ADVANTAGE FUND Annual Service Charges to the Fund* § Base Fee Per CUSIP $_____ /year § NSCC Level 3 Accounts $_____ /open account § No-Mail Load Fund Accounts $_____ /open account § Load Fund Accounts $_____ /open account § Daily Accrual Fund Accounts $_____ /open account § Closed Accounts $_____ /closed account Services – Included in Annual Base Fee Per CUSIP § DST NSCC Charge Activity Charges § Manual Shareholder Transaction & Correspondence $_____ /event § Omnibus Account Transaction $_____ /transaction § Telephone Calls $_____ /minute § Voice Response Calls $_____ /call § Daily Valuation/Manual 401k Trade $_____ /trade Chief Compliance Officer Support Fee* § $_____ /year 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 activity charges, voice response (VRU) maintenance and development, data communication and implementation charges, specialized programming, and travel. Additional Services to capture, queue, monitor, service and archive Available but not included above are the following services - FAN Web shareholder e-mail correspondence: § $ XXX setup /fund group § $ XXX /month administration § $ XXX /received commerce, FAN Mail electronic data delivery, Vision intermediary e-mail correspondence Dealer Reclaim Services – Services commerce, client Web data access, client dedicated line data access, programming charges, outbound calling & marketing campaigns, training, Short-Term Trader reporting, cost basis reporting, Excessive Trader, 12b-1 aging, investor email services, dealer reclaim services, shareholder performance statements, Real Time Cash Flow, money market fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades service organizations, charges paid by investors, literature fulfillment, physical certificate processing, Same Day Cash Management, CUSIP setup, CTI reporting, sales reporting & 22c-2 reporting (MARS), electronic statements (Informa), marketing and cancellationsfulfillment solution (eCONNECT), and additional services mutually agreed upon. There will be no correspondence charges related to this service*IMPORTANT NOTE: BASE FEE PER CUSIP WILL BE DISCOUNTED 40% UNTIL TOTAL NET ASSETS EXCEED $50 MILLION OR 36 MONTHS OF OPERATION, WHICHEVER COMES FIRST. § $ XXX /fund group per month FAF Money Market Fund Service Organizations § $ XXX /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statementsFees are billed monthly. Actual costs will depend upon specific client requirements. § Setup - $ XXX /fund group § Annual Fee - $ XXX /open and closed account 2013 6 Amended 11/2012 Exhibit C D-1 (continued) to the Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-COMMERCE SERVICES FEE SCHEDULE at November, 2012 – Evermore Funds Trust Charges Paid by Investors THE CXXXXXX RENAISSANCE ADVANTAGE FUND FAN Web Shareholder accts will be charged based upon internet access to account information and transaction capabilities through a hyperlink at the type of activity and type of accountfund group web site. Shareholders access account information, including the following: Qualified Plan Fees § $ XXX /qualified plan acct (Cap at $ XXX /SSN) § $ XXX /Cxxxxxxxx ESA acct (Cap at $ XXX /SSN) § $ XXX /transfer to successor trustee § $ XXX /participant distribution (Excluding SWPs) § $ XXX /refund of excess contribution § $ XXX /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX /outgoing wire transfer § $ XXX /overnight delivery § $ XXX /telephone exchange § $ XXX /return check or ACH § $ XXX /stop payment § $ XXX /research request per account (Cap at $ XXX /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges Charges incurred for customized services based upon portfolio listing fund family requirements including but not limited to: § Fund setup programming (transfer agent systemfamily, statementstransaction history, options, etc.) – estimate 10 hours per CUSIP § Select reports – shareholder system queries for customized reporting, mailingspurchase additional shares through ACH, etc. § File transmissions FAN Web Premium (Fund Groups over 50,000 open accounts) − Implementation - $_____ /fund group – includes up to 25 hours of client requested shareholder data file extracts technical/BSA support − Annual Base Fee - $_____ /year § Conversion programming FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation - $_____ /fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $_____ /year § Customized service development FAN Web Direct (API) – Quoted Separately § Voice response system setup Customization - $_____ /hour § Activity (menu selectionsSession) Fees: − Inquiry - $_____/event − Account Maintenance - $_____ /event − Transaction – financial transactions, shareholder system integration, testingreorder statements, etc.) – estimated at 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § . - $_____ /event − New Account Management − $ XXX /month Setup - $_____ /event (account management, lead reporting and database administrationNot available with FAN Web Select) § OutStrong Authentication: − $_____ /month per active FAN Web ID (Any ID that has had activity within the 180-of-Pocket Expenses − Kit day period prior to the billing cycle) FAN Web Mobile Access to account information and order processing expensestransaction capabilities through mobile internet devices. Shareholders can access portfolio summary, postageaccount balances, account history, and printing conduct financial transaction requests such as purchases, redemptions, and exchanges. o Initial Implementation Site Setup Fee - $_____ § Inbound Teleservicing 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 − Account Management Inquiry - $ XXX /month − Call Servicing - $ XXX /minute § Lead Conversion Reporting − Account Management- $ XXX /month − Database Installation, Setup -$ XXX /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $ XXX /month − Installation, Setup - $ XXX /fund group $_____ /event − Per Literature Order broker ID - $ XXX /request $_____ /month per ID § FollowTransaction Processing − Implementation - $_____ /management company − Transaction – purchase, redeem, exchange, literature order - $_____ /event − New Account Setup – $_____ /event − Monthly Minimum Charge - $_____ /month 11/2012 Exhibit D-1 (continued) to the Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - E-up Services − Correspondence - $ XXX /item Fees exclude postage and printing charges.COMMERCE SERVICES FEE SCHEDULE at November, 2012 – THE CXXXXXX RENAISSANCE ADVANTAGE FUND

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $ XXX setup/fund $[__] setup /fund group § $ XXX $[__] /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX $[__] setup /fund group § $ XXX $[__] /month administration § $ XXX $[__] /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. § $ XXX $[__] /fund group per month FAF Money Market Fund Service Organizations § $ XXX $[__] /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) 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 - $ XXX $[__] /fund group § Annual Fee - $ XXX $[__] /open and closed account 2013 6 Amended Exhibit C S (continuedContinued) to the Transfer Agent Agreement – Evermore Funds Separate Series of the Advisors Series Trust TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at December, 2009 Charges Paid by Investors Shareholder accts accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $ XXX $[__] /qualified plan acct (Cap at $ XXX $[__] /SSN) § $ XXX $[__] /Cxxxxxxxx ESA acct (Cap at $ XXX $[__] /SSN) § $ XXX $[__] /transfer to successor trustee § $ XXX $[__] /participant distribution (Excluding SWPs) § $ XXX $[__] /refund of excess contribution § $ XXX $[__] /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX $[__] /outgoing wire transfer § $ XXX $[__] /overnight delivery § $ XXX $[__] /telephone exchange § $ XXX $[__] /return check or ACH § $ XXX $[__] /stop payment § $ XXX $[__] /research request per account (Cap at $ XXX $[__] /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 10 [__] 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 3 [__] hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $ XXX $[__] /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 - $ XXX $[__] /month − Call Servicing - $ XXX $[__] /minute § Lead Conversion Reporting − Account Management- $ XXX $[__] /month − Database Installation, Setup -$ XXX -$[__] /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $ XXX $[__] /month − Installation, Setup - $ XXX $[__] /fund group − Per Literature Order - $ XXX $[__] /request § Follow-up Services − Correspondence - $ XXX $[__] /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: § $ XXX · $[___] setup/fund group § $ XXX /certificate · $[___] per certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $ XXX setup /fund · $[___] setup/fund group § $ XXX · $[___]/month administration § $ XXX · $[___]/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. § $ XXX /fund group · [___] per month FAF Money Market Fund Service Organizations § $ XXX /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – We have a variety Advisor’s Signature below acknowledges approval of features available for providing account or portfolio level performance information on investor statementsthe fee schedule above. Actual costs will depend upon specific client requirements. § Setup - $ XXX /fund group § Annual Fee - $ XXX /open and closed account 2013 6 Amended FundQuest Incorporated By: /s/ Txxxxxx X. Xxxxx Printed Name: Txxxxxx X. Xxxxx Title: CIO Date: December 27, 2007 ActivePassive Exhibit C Q (continued) to the Separate Series of the Advisors Series Trust Transfer Agent Servicing Agreement – Evermore Funds Trust TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at December, 2007 Charges Paid by Investors – Shareholder accts accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $ XXX · $[___]/qualified plan acct (Cap at $ XXX $[___]/SSN) § $ XXX · $[___] /Cxxxxxxxx ESA acct (Cap at $ XXX $[___]/SSN) § $ XXX · $[___] /transfer to successor trustee § $ XXX · $[___] /participant distribution (Excluding SWPs) § $ XXX · $[___] /refund of excess contribution § $ XXX · $[___] /reconversion/recharacterization Additional Shareholder Paid Fees § $ XXX · $[___] /outgoing wire transfer § $ XXX · $[___] /overnight delivery § $ XXX · $[___] /telephone exchange § $ XXX · $[___] /return check or ACH § $ XXX · $[___] /stop payment § $ XXX · $[___] /research request per account (Cap at $ XXX $[___]/request) (For requested items of the second calendar year [or previous] to the request) Programming Charges – 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 10 [___] hours per CUSIP § 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 3 [___] hours per fund family § · All other client specific customization and/or development services Literature Fulfillment Services § · Account Management − $ XXX – $[___]/month (account management, lead reporting and database administration). · Order Processing - $[___]/per order (Assessed for each order shipped by US Bancorp Fund Services.) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § · Telephone Service Charge - $[___]/per call Inbound Teleservicing Only − · Account Management - $ XXX $[___]/month − · Call Servicing - $ XXX /minute § $[___]/per minute Lead Conversion Reporting − · Account Management- $ XXX Management - $[___]/month − · Database Installation, Setup -$ XXX - $[___] /fund group − · Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − · Account Management- $ XXX Management - $[___] /month − · Installation, Setup - $ XXX $[___]/fund group − · Per Literature Order - $ XXX $[___] /request § Follow-up Services − · Correspondence - $ XXX $[___]/item § Fees exclude postage and printing charges.. Advisor’s Signature below acknowledges approval of the fee schedule above. FundQuest Incorporated By: /s/ Txxxxxx X. Xxxxx Printed Name: Txxxxxx X. Xxxxx Title: CIO Date: December 27, 2007 ActivePassive Exhibit Q (continued) to the Separate Series of the Advisors Series Trust Transfer Agent Servicing Agreement Multiple Series Trust ActivePassive Funds - CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at December, 2007 Chief Compliance Officer Services U.S. Bancorp provides the Chief Compliance Officer (CCO) for each fund serviced within the Multiple Series Trust. Compliance functions performed by USBFS provided CCO include, but are not limited to: • Designation as the Trust’s Chief Compliance Officer • Periodic and Annual Reporting to MST Fund Board • Board Meeting Presentation and Board Support • MST Fund Board Liaison For All Compliance Matters • Daily Resource to Advisor CCO and Fund Board • Review of Advisor Compliance Policies, Procedures and Controls • Review of USBFS/USB Critical Procedures & Compliance Controls • Due Diligence Review of Advisor and USBFS Service Facilities • Testing, Documentation and Reporting of Advisor and USBFS/USB Compliance Policies, Procedures and Controls Compliance functions performed by USBFS Risk Management Team include, but are not limited to: • Quarterly USBFS Certification to Trust CCO • Business Line Functions Supported • Fund Administration and Compliance • Transfer Agent and Shareholder Services • Fund Accounting • Custody Services • Distribution Services • CCO Portal – Web On-line Access to Fund CCO Documents • Periodic CCO Conference Calls • Dissemination of Industry/Regulatory Information • Client & Business Line Compliance Education & Training Chief Compliance Officer (CCO)* · $[___] per fund per year Plus Out-Of-Pocket Expenses – including but not limited to CCO team travel related costs to perform due diligence reviews at Advisor facilities Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s Signature below acknowledges approval of the fee schedule above. FundQuest Incorporated By: /s/ Txxxxxx X. Xxxxx Printed Name: Txxxxxx X. Xxxxx Title: CIO Date: December 27, 2007 ActivePassive

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § • $ XXX xxx setup/fund group § • $ XXX xxx /certificate transaction E-Mail Services – Services—Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § • $ XXX xxx setup /fund group § • $ XXX xxx /month administration § • $ XXX xxx /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. § $ XXX /fund group per month FAF Money Market Fund Service Organizations § • $ XXX xxx /money market share class per year § • Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – 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 - $ XXX • Setup—$ xxx /fund group § • Annual Fee - $ XXX Fee—$ xxx /open and closed account 2013 6 Amended Jumbo Pricing (JUMBO)—allows grouping of accounts for the purpose of calculating the advanced commission paid to a dealer. $ xxx /account group per year Exhibit C E (continued) to the Transfer Agent Servicing Agreement – Evermore DoubleLine Equity Funds Trust TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at March, 2013 Charges Paid by Investors Shareholder accts accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § • $ XXX xxx /qualified plan acct (Cap at $ XXX xxx /SSN) § • $ XXX /Cxxxxxxxx xxx /Xxxxxxxxx ESA acct (Cap at $ XXX xxx /SSN) § • $ XXX xxx /transfer to successor trustee § • $ XXX xxx /participant distribution (Excluding SWPs) § • $ XXX xxx /refund of excess contribution § • $ XXX xxx /reconversion/recharacterization Additional Shareholder Paid Fees § • $ XXX /outgoing xxx/outgoing wire transfer § • $ XXX xxx /overnight delivery § • $ XXX xxx /telephone exchange § • $ XXX xxx /return check or ACH § • $ XXX xxx /stop payment § • $ XXX xxx /research request per account (Cap at $ XXX $25.00 /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges 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 etc.)—estimate 10 hours per CUSIP § • Select reports – 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 etc.)—estimated at 3 hours per fund family § • All other client specific customization and/or development services Literature Fulfillment Services § • Account Management − • $ XXX xxx /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 - $ XXX Management—$ xxx /month − • Call Servicing - $ XXX Servicing—$5.00 /minute § • Lead Conversion Reporting − • Account Management- $ XXX Management—$ xxx /month − • Database Installation, Setup -$ XXX Setup—$ xxx /fund group − • Specialized Programming - (Separate Programming—(Separate Quote)* § • Web On-line Fund Fulfillment − • Account Management- $ XXX Management—$ xxx /month − • Installation, Setup - $ XXX Setup—$ xxx /fund group − • Per Literature Order - $ XXX Order—$ xxx /request § • Follow-up Services − Correspondence - $ XXX • Correspondence—$ xxx /item Fees exclude postage and printing charges.. Exhibit E (continued) to the Transfer Agent Servicing Agreement DoubleLine Equity Funds MARS SALES REPORTING & COMPLIANCE SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE AT March, 2013 System Implementation Cost • $ xxx - $ xxx—Includes TA2000 data and standard data interfaces* • $ xxx /hour—Software or report customization Monthly Service Fee • $ xxx—Standard monthly service fee Monthly Base Module Fees (Per user) • $ xxx—MARS Base 22c-2 Compliance Module • 22c-2 Rules definition, workflow process management, data request manager, account, and transactions • $ xxx—MARS Base Sales and Asset Reporting Module • Data cleaning, and sales & asset reports with sales views • $ xxx—MARS Base Core CRM Module • Firm, branch, rep profiles, activity management, calendar, tickler, security & administration, and rep import Optional Services (Monthly per user unless otherwise noted) • $ xxx—Channel/territory manager (included in base fee for CRM Module) • $ xxx—Customer/account module • $ xxx—MARS omnibus reconciliation manager • $ xxx—Supermarket platform reporting module • $ xxx—Data quality module (only one license needed) • $ xxx—Handheld module • $ xxx—Handheld implementation (one time only) • $ xxx—Mapping integration module • $ xxx—Multiple Windows Module (only one license needed) • $ xxx—Document Management Module (only one license needed) • $ xxx—Profiling Module (only one license needed) Discovery-RIATM Database Integration • Discovery-RIATM Implementation: $ xxx—One-time set-up fee • Discovery-RIATM Integration: $ xxx—Only one user license needed if client does not already have Discovery license (monthly fee) • Discovery-RIATM License: $ xxx—Fee per user per month Enhanced Support Services (Monthly fee) • $ xxx - $ xxx—Basic support components, data scrubbing (cleaning of firm, branch, and rep information), database query requests, compliance report monitoring/review/analysis, compliance workflow assistance, and business requirements analysis. NSCC SDR Fees • Line maintenance fee $ xxx /month • Line use fee $ xxx /hour • Transaction fee $ xxx /100 records * Any additional costs that may be charged by intermediaries/NSCC for data feeds are not included. Exhibit E (continued) to the Transfer Agent Servicing Agreement DoubleLine Equity Funds INFORMA ELECTRONIC SHAREHOLDER STATEMENT SERVICES FEE SCHEDULE at March, 2013 Electronic Confirm Presentation eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document to view. • Document Loading, Storage, and Access—$ xxx /statement • Document Consent Processing, Suppression, and Notification—$ xxx /suppressed statement • Development & Implementation of Electronic Confirm Statements—$ xxx initial setup fee Note: Quarterly minimum fee of $500. Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. • Document Loading, Storage, and Access—$ xxx /statement • Document Consent Processing, Suppression, and Notification—$ xxx /suppressed statement • Development & Implementation of Electronic Investor Statements—$ xxx initial setup fee Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. • Document Loading, Storage, and Access—$ xxx /statement • Document Consent Processing, Suppression, and Notification—$ xxx /suppressed statement • Development & Implementation of Electronic Tax Statements—$ xxx initial setup fee