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 per fund group § $__per 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 - $__ per user - On Site at USBFS - $__per day - At Client Location - $__per day plus travel and miscellaneous expenses if required § Real Time Data Feeds - Implementation (per feed) - $__ per hour (__ hour estimate) - Recurring (per feed) - $__per month Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit N LMM LLC By:______________________________ Printed Name and Title: _____________________________ Date: ______________

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $____ setup per fund group § $____ per 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 - $__ 500 per user - On Site at USBFS - $____ per day - At Client Location - $____ per day plus travel and miscellaneous Miscellaneous expenses if required § Real Time Data Feeds - Implementation (per feed) - $____ per hour (__ 8 hour estimate) - Recurring (per feed) - $____ per month Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit N LMM D. Mar Vista Investment Partners, LLC By:______________________________ : /s/ Xxxxxx Xxxxxxxx Printed Name and Name: Xxxxxx Xxxxxxxx Title: _____________________________ COO/CCO Date: ______________9/1/2016

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $___ setup per fund group § $___ per 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 - $___ per user - On Site at USBFS - $___ per day - At Client Location - $___ per day plus travel and miscellaneous out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $___ per hour (__ 8 hour estimate) - Recurring (per feed) - $___ per month AdvisorAdviser’s Signature below acknowledges approval of the transfer agent fee schedules on this Exhibit N LMM C. Xxxxx Multi-Strategy Advisers LLC By:______________________________ : /s/ Pxxxxx Xxxxxx Printed Name and Name: Pxxxxx Xxxxxx Title: _____________________________ Senior Vice President Date: ______________11/06/2012

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $____ setup per fund group § $____ per 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 - $__ 500 per user - On Site at USBFS - $____ per day - At Client Location - $____ per day plus travel and miscellaneous Miscellaneous expenses if required § Real Time Data Feeds - Implementation (per feed) - $____ per hour (__ 8 hour estimate) - Recurring (per feed) - $____ per month Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit N LMM X. Xxxx River Capital Management LLC By: /s/ Xxxxxx X. Xxxxxx Printed Name: Xxxxxx X. Xxxxxx Title: Chairman Date:______________________________ Printed Name and Title: _____________________________ Date: ______________This acknowledges approval of the fee schedule on page 1 of this Exhibit C, NOT approval of any of the supplemental fees. Exhibit D to the–Transfer Agent Servicing Agreement - Manager Directed Portfolios

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $____ setup per setup/fund group § $__per certificate __ /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 - $____ per user /user - On Site at USBFS - $__per day __ /day - At Client Location - $__per day __ /day plus travel and miscellaneous expenses if required § Real Time Data Feeds - Implementation (per feed) - $__ per hour (___ /hour (8 hour estimate) - Recurring (per feed) - $__per month __ /month Advisor’s Signature signature below acknowledges approval of the fee schedules schedule on this Exhibit N LMM V. Xxxxxxx Square Partners, LLC By:______________________________ : /s/ Vxx Xxxx Printed Name and Name: Vxx Xxxx Title: _____________________________ Chief Financial Officer Date: ______________3/28/2016 Jxxxxxx Square Partners