Common use of Repricing Clause in Contracts

Repricing. There will be a $500.00 per day minimum fee/rerun charge when the nightly processing has to be repeated due to incorrect NAV or dividend information received from the Portfolio Pricing Agent due to incorrect or untimely information provided by an Advisor or its Agent. Huntington Asset Services, Inc. Xxxx Investment Advisors, Inc..- 21 FUND ACCOUNTING FEE SCHEDULE Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Repricing. There will be a $500.00 per day minimum fee/rerun charge when the nightly processing has to be repeated due to incorrect NAV or dividend information received from the Portfolio Pricing Agent due to incorrect or untimely information provided by an Advisor or its Agent. Huntington Asset Services, Inc. Xxxx Investment Advisors, Inc..- 21 Capitol Series Trust- 22 FUND ACCOUNTING FEE SCHEDULE Huntington’s pricing proposal is subject to change based upon further review of the service requirements. Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Repricing. There will be a $500.00 per day minimum fee/rerun charge when the nightly processing has to be repeated due to incorrect NAV or dividend information received from the Portfolio Pricing Agent due to incorrect or untimely information provided by an Advisor or its Agent. Huntington Asset Services, Inc. Xxxx Investment AdvisorsMxxxxxxx Capital Management, Inc..Co. - 21 FUND ACCOUNTING FEE SCHEDULE Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Repricing. There will be a $500.00 per day minimum fee/rerun charge when the nightly processing has to be repeated due to incorrect NAV or dividend information received from the Portfolio Pricing Agent due to incorrect or untimely information provided by an Advisor or its Agent. Huntington Asset Services, Inc. Xxxx Investment AdvisorsBxxxxxx, Inc..- Xxxxxx & Sxxxxxx, Inc.- 21 FUND ACCOUNTING FEE SCHEDULE Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.