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: § $[ ] setup/fund group § $[ ] /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] § Training - WebEx - $[ ] /user - On Site at USBFS - $[ ] /day - At Client Location - $[ ] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $[ ] /hour ([ ] hour estimate) - Recurring (per feed) - $[ ] /month CUSIP Setup § Subsequent CUSIP Setup - $[ ] /CUSIP Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit FF. ROTHSCHILD ASSET MANAGEMENT INC. By: /s/ Txx Xxxxxxxx Name: Txx Xxxxxxxx Title: Chief Operating Officer Date: December 18, 2014

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $[ ] setup/fund group § $[ ] /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] § Training - WebEx - $[ ] /user - On Site at USBFS - $[ ] /day - At Client Location - $[ ] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $[ ] /hour ([ ] hour estimate) - Recurring (per feed) - $[ ] /month CUSIP Setup § Subsequent CUSIP Setup - $[ ] /CUSIP § Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit FFEE. ROTHSCHILD ASSET MANAGEMENT OTTER CREEK MANGEMENT, INC. By: /s/ Txx Xxxxxxxx /s/Jxxxxx X. X’Xxxxx Xx. Name: Txx Xxxxxxxx Jxxxxx X. X’Xxxxx Xx. Title: :Chief Operating Financial Officer Date: December 18November 21, 20142000

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $[ ] setup/fund group § $[ ] /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] § Training - WebEx - $[ ] ]/user - On Site at USBFS - $[ ] /day - At Client Location - $[ ] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $[ ] /hour ([ ] hour estimate) - Recurring (per feed) - $[ ] /month CUSIP Setup § Subsequent CUSIP Setup - $[ ] /CUSIP § Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) (signature on the following page) Exhibit DD (continued) to the Professionally Managed Portfolios Transfer Agent Servicing Agreement Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit FFDD. ROTHSCHILD ASSET MANAGEMENT INC. BXXXXX LIQUID ALTERNATIVES, LLC By: /s/ Txx Xxxxxxxx Vxxxxx X. Xxxxxx Name: Txx Xxxxxxxx Vxxxxx Xxxxxx Title: Chief Operating Officer COO & CCO Date: December 18November 21, 20142013

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $[ ] setup/fund group § $[ ] /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] - [ ] Users – $[ ] § Training - WebEx - $[ ] /user - On Site at USBFS - $[ ] /day - At Client Location - $[ ] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $[ ] /hour ([ ] hour estimate) - Recurring (per feed) - $[ ] /month CUSIP Setup § Subsequent CUSIP Setup - $[ ] /CUSIP § Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] days) Advisor’s Signature below acknowledges approval of the fee schedules on this Amended Exhibit FFEE. ROTHSCHILD ASSET MANAGEMENT INC. OTTER CREEK ADVISORS, LLC By: /s/ Txx Xxxxxxxx Rxxxx Kxxxx Xxxx Name: Txx Xxxxxxxx Rxxxx Kxxxx Xxxx Title: Chief Operating Officer Member Date: December 18February 20, 20142000

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $[ ] _____ setup/fund group § $[ ] _____/certificate transaction 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 - $[ ] _____ /user - On Site at USBFS - $[ ] _____/day - At Client Location - $[ ] _____/day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $[ ] _____/hour ([ ] 8 hour estimate) - Recurring (per feed) - $[ ] _____/month CUSIP Setup § Subsequent CUSIP Setup - $[ ] _____/CUSIP § Expedited CUSIP Setup - $[ ] _____/CUSIP (Less than [ ] 35 days) Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit FFHH. ROTHSCHILD ASSET MANAGEMENT INC. Wxxxxx, Sxxxxxxxx & Company, Inc. By: /s/ Txx Xxxxxxxx Jxxxx X. Xxxxxxxxxxxx Name: Txx Xxxxxxxx Jxxxx X. Xxxxxxxxxxxx Title: Chief Operating Officer Senior Vice President Date: December 18March 20, 2014

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $[ ] setup/fund group § $[ ] /certificate transaction 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 - $[ ] /user - On Site at USBFS - $[ ] /day - At Client Location - $[ ] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $[ ] /hour ([ ] 8 hour estimate) - Recurring (per feed) - $[ ] /month CUSIP Setup § Subsequent CUSIP Setup - $[ ] /CUSIP § Expedited CUSIP Setup - $[ ] /CUSIP (Less than [ ] 35 days) Advisor’s Signature below acknowledges approval of the 5 pages of fee schedules on this Exhibit FF. ROTHSCHILD ASSET MANAGEMENT INC. O. Xxxxxx Capital Management, LLC By: /s/ Txx Xxxxxxxx :____________________________ Printed Name: Txx Xxxxxxxx :___________________ Title: Chief Operating Officer :___________________________ Date: December 18, 2014:________________________ 6