Common use of Repricing Charges Clause in Contracts

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23 I. Fees (as defined in the General Description of Fund Administration Services) [1][2]

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23. I. Fees (as defined in the General Description of Fund Administration Services) [1][2]

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23Dxxx Investment Advisors, Inc..- 22 I. Fees (as defined in the General Description of Fund Administration Services) [1][2]

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23Xxxx Investment Advisors, Inc..- 22 I. Fees (as defined in the General Description of Fund Administration Services) [1][2]

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23BRC Investment Management, LLC- 22 I. Fees (as defined in the General Description of Fund Administration Services) [1][2]

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23. I. Base Fees (as defined in the General Description of Fund Administration Services) [1][2]] Annual Basis Point Fees

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Capitol Series Trust 28 Huntington Asset Services, Inc. Capitol Series Trust- 23Inc. I. Fees (as defined in the General Description of Fund Administration Services) [1][2]

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23Mxxxxxxx Capital Management, Co. - 22 I. Fees (as defined in the General Description of Fund Administration Services) [1][2]

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 2305/29/2014 Crews & Associates I. Fees (as defined in the General Description of Fund Administration Services) [1][2]

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23 I. Fees (as defined in the General Description of Fund Administration Services) [1][2].

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23Bxxxxxx, Xxxxxx & Sxxxxxx, Inc.- 22 I. Fees (as defined in the General Description of Fund Administration Services) [1][2]