Common use of Services Included in Annual Fee Per Fund Clause in Contracts

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. ▪ Daily Performance Reporting ▪ Advisor Information Source Web Portal Chief Compliance Officer Support Fee ▪ $3,000 per year/ per service line (at the Brookfield Fund Complex Level) Data Services Pricing Services ▪ $0.08 – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Mutual Funds, ETFs ▪ $0.50 – Domestic Corporates, Domestic Convertibles, Domestic Governments, Domestic Agencies, Mortgage Backed Securities § $___- CMOsBacked, Municipal BondsBonds ▪ $0.80 – CMOs, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § ▪ $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- 0.90 – Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § ▪ $___/Foreign Equity Security 1.00 – Bank Loans ▪ $1.50 – Swaptions ▪ $1.50 – Intraday money market funds pricing, up to 3 times per day ▪ $3.00 – Credit Default Swaps ▪ $500 per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/25per day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules Corporate Action and Factor Services (security paydown) ▪ $2.00 per Foreign Equity Security per Month ▪ $1.00 per Domestic Equity Security per Month ▪ $2.00 per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) ▪ $1 per security per month for fund administrative data (based upon U.S. Bancorp standard data services and are subject to change depending change) Additional Legal Administration Services ▪ Subsequent new fund launch – $15,000 per project ▪ Subsequent new share class launch – $10,000 per project ▪ Multi-managed funds – as negotiated based upon specific requirements ▪ Proxy – as negotiated based upon specific requirements ▪ Annual legal update – $15,000 per project The Fund start-up and registration services project fee is paid for by the use advisor and not the Fund(s).This fee is not able to be recouped by the advisor under an expense waiver limitation or similar agreement. Fund startup and registration service fees are billed 50% following the selection of unique security type requiring special pricing U.S. Bancorp Fund Services and 50% 75 days after the preliminary registration statement is filed with the SEC filings. Extraordinary services – negotiated based upon specific requirements ▪ Multi-managed funds, proxy, expedited filings, asset conversion, fulcrum fee, exemptive applications SEC Modernization Requirements ▪ Form N-PORT - $15,000 per year / per Fund ▪ Form N-CEN - $250 per year / per Fund RIC Core Tax Services ▪ M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two). Optional Tax Services RIC ▪ Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $5,000 per year ▪ Additional Capital Gain Dividend Estimates – (First two included in core services) – $1,000 per additional estimate ▪ State tax returns - (First two included in core services) – $1,500 per additional return Optional Tax Services – (in addition to Standard Services) Federal Tax Returns ▪ Prepare partnership federal income tax returns for master or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first standalone investment fund (subject up to Board approval100 investors): ▪ $5,000 Prepare partnership federal income tax returns for feeder entity (up to 100 K-1s) § – $___2,000 ▪ Prepare Federal and State extensions (If Applicable); Included in the return fees ▪ Prepare corporate federal tax returns and analysis for each additional US blocker entities – $2,500 per blocker ▪ Prepare corporate federal tax returns and analysis for foreign blocker entities – $2,000 per blocker ▪ Prepare tax analysis for Special Purpose Vehicles (SPV’s) – $2,000 per SPV ▪ PFIC Statements: Additional $5,000 Per PFIC request ▪ Coordinate filings and help facilitate payments to federal and local governments (If Applicable); Included in the return fees ▪ Prepare K-1 estimates – $3,000 Per Estimate request State Tax Returns ▪ Prepare state income tax returns for funds and blocker entities – $1,500 per state return − Sign state income tax returns – $2,000 per state return − Assist in filing state income tax returns – Included with preparation of returns ▪ State tax notice consultative support and resolution – $1,000 per fund (subject ▪ Prepare New York Form IT- 204-LL – $250 Additional fee for Returns with over 100 investors to change be added based on Board review and approval) § $___/subcomplexity. Note Increase analysis due to side pocket allocation analysis may result in additional fees. Note US Corporation preparation fees do not include 1099-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized DIV reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre pre- and post-tax fund and/or sub-advisor adviser performance reporting. § USBFS Legal U.S. Bank Regulatory Administration data § Core Tax Services – M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-NEC Forms, Prepare Annual TDF FBAR (e.g.Foreign Bank Account Reporting) filing, registration statement updatePrepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two). § Blue Sky – excluding State/Federal fees (The fees currently in place as of 10/31/21 will remain in place until Xxxxxxxx engages GFS to perform full Fund Administration services) § Provide daily reporting of NAV to Nasdaq as well as other standard external sources § Provide daily feed of NAV and other fund detail to update Xxxxxxxx Funds website All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** Services § $___- [ ] – Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities Total Return Swaps § $___- [ ] – Domestic Corporates, Domestic Convertibles, Domestic Governments and Agency, Mortgage Backed, and Municipal Bonds § $[ ] – CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed SecuritiesBacked, and High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- [ ] – Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security [ ] – Bank Loans § $[ ] – Swaptions, Intraday money market funds pricing, up to [ ] times per day § $[ ] – Credit Default Swaps § $[ ] per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/[ ]per day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTENote: Prices above are per security per fund per pricing day and are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Corporate Action Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___[ ] per Foreign Equity Security per Month § $[ ] per Domestic Equity Security per Month § $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for the first fund (subject to Board approvaleach security) § $___[ ] per security per month for each additional fund (subject to change based on Board review administrative data Miscellaneous Expenses All other miscellaneous fees and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL iXBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal U.S. Bank Regulatory Administration (e.g., annual registration statement update) Core Tax Services – See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** § Services $___- [ ] – Listed Instruments and rates including but not limited to: Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps $[ ] – Lower Tier Cost Fixed Income Instruments including but not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities § Securities, and Municipal Bonds $___- CMOs, Municipal Bonds, [ ] – Higher Tier Cost Fixed Income Instruments including but not limited to: CMO and Asset Backed Securities; Money Market Instruments, ; Foreign Corporate/Convertible/Gov’t/; Government and Agency Bonds, Asset Backed Securities, ; and High Yield Bonds § Bonds. $___- [ ] – Bank Loans § Derivative Instruments are generally charged at the following rates: o $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- [ ] – Interest Rate Swaps, Foreign Currency SwapsSwaps o $[ ] – Swaptions o $[ ] – Credit Default Swaps $[ ] - Intraday money market funds pricing, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § up to 3 times per day $___/Foreign Equity Security [ ] per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/25per day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTENote: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F Corporate Action and Factor Services $[ ] per Foreign Equity Security per Month $[ ] per Domestic Equity Security per Month $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___descriptive data for each additional security) $[ ] per security per month for fund (subject to change based on Board review administrative data SEC Modernization Requirements Form N-PORT – $[ ] per year, per Fund Form N-CEN – $[ ] per year, per Fund Miscellaneous Expenses All other miscellaneous fees and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), ) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilitiescosts.

Services Included in Annual Fee Per Fund. ■ Advisor Information Source – - On-line access to portfolio management and compliance information. § ■ Daily Performance Reporting – - Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** § $___Services ■ $ [...] - Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ [...] - Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities § $___Securities, and Municipal Bonds ■ $ [...] - CMOs, Municipal BondsHigher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Corporates, Government and Agency Bonds, Asset Backed SecuritiesBacked, and High Yield Bonds § $___■ $ [...] - Bank Loans § $___■ $ [...] - Credit Default Swaps § $___- SwaptionsIntraday money market funds pricing, Index Swaps § $___up to 3 times per day ■ $ [...] per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • $ [...] - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE• $ [...] - Swaptions • $ [...] - Credit Default Swaps Note: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre pre- and post-tax fund and/or sub-advisor adviser performance reporting. § USBFS Legal U.S. Bank Regulatory Administration data § Core Tax Services – M-1 book-to-tax adjustments at fiscal and excise year-end, prepare tax footnotes in conjunction with fiscal year-end audit, Prepare Form 1120-RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-NEC Forms, Prepare Annual TDF FBAR (e.g.Foreign Bank Account Reporting) filing, registration statement updatePrepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two). § Blue Sky – excluding State/Federal fees (The fees currently in place as of 10/31/21 will remain in place until Xxxxxxxx engages GFS to perform full Fund Administration services) § Provide daily reporting of NAV to Nasdaq as well as other standard external sources § Provide daily feed of NAV and other fund detail to update Xxxxxxxx Funds website All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** Services § $___- [ ] – Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities Total Return Swaps § $___- [ ] – Domestic Corporates, Domestic Convertibles, Domestic Governments and Agency, Mortgage Backed, and Municipal Bonds § $[ ] – CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed SecuritiesBacked, and High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- [ ] – Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security [ ] – Bank Loans § $[ ] – Swaptions, Intraday money market funds pricing, up to [ ] times per day § $[ ] – Credit Default Swaps § $[ ] per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/[ ]per day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTENote: Prices above are per security per fund per pricing day and are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Corporate Action Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___[ ] per Foreign Equity Security per Month § $[ ] per Domestic Equity Security per Month § $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for the first fund (subject to Board approvaleach security) § $___[ ] per security per month for each additional fund (subject to change based on Board review administrative data Miscellaneous Expenses All other miscellaneous fees and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Xxxxx’x, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL iXBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. ■ Advisor Information Source – - On-line access to portfolio management and compliance information. § ■ Daily Performance Reporting – - Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** § $Services ■ $ ___- Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ ___ - Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities § $Securities, and Municipal Bonds ■ $ ____ - CMOs, Municipal BondsHigher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Corporates, Government and Agency Bonds, Asset Backed SecuritiesBacked, and High Yield Bonds § $■ $ ____ - Bank Loans § $■ $ ____ - Credit Default Swaps § $Intraday money market funds pricing, up to 3 times per day ■ $ ___- Swaptions, Index Swaps § $_ per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • $ ____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $Osterweis • $ ___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $- Swaptions • $ ___on the First 100 Securities § $___on the Balance of Securities NOTE_ - Credit Default Swaps Note: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F Corporate Action Services ■ $ ___ - per Foreign Equity Security per Month - WAIVED ■ $ ___ - per Domestic Equity Security per Month - WAIVED ■ $ ___ - per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (continueddescriptive data for each security) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § ■ $____ - per security per month for the first fund (subject to Board approval) § $administrative data SEC Modernization Requirements ■ $ ___for each additional fund (subject to change based on Board review and approval) § $_ - per year, per Fund, Form N-PORT ■ $ ___/sub_ - per year, per Fund, Form N-advisor per fund Out-Of-Pocket CEN Miscellaneous Expenses Including All other miscellaneous fees and expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Xxxxx'x, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), ) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilitiescosts.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day> ___/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F E (continued) to the Trust for Advised Portfolios Fund Administration Accounting Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.2014

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Web Portal § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer CCO Annual Fees (Per Advisor Relationship/Orinda SkyView Multi-Manager Hedged Equity Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund __ /fund (subject to change based on Board review and approval) § $___/sub__ / per sub-advisor per fund (other than SkyView) CCO Annual Fees (Per Advisor Relationship/Orinda SkyView Macro Opportunities Fund & Income Opportunities Fund) § $_____ /fund (subject to change based on Board review and approval) § $_____ /per sub-advisor (other than SkyView) Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.)costs, postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities. Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board materials, and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature below acknowledges approval of the fee schedules on this Amended Exhibit Z. Orinda Asset Management, LLC By: Printed Name: Title: Date: Orinda - 06/2013 2 Amended Exhibit Z (continued) to the Advisors Series Trust Fund Accounting Agreement FUND ACCOUNTING SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at June, 2013 Pricing Services § $___ Domestic and Canadian Equities/Options § $___ Corp/Gov/Agency Bonds/International Equities/Futures/Currency Rates § $___ CMOs/Municipal Bonds/Money Market Instruments/International Bonds § $___ - Bank Loans § $___ - Credit Default Swaps/Swaptions § $___ - Basic Interest Rate Swaps § $___ /Fund per Month - Mutual Fund Pricing § $___ /Foreign Equity Security per Month for Corporate Action Service § $___ /Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Factor Services (BondBuyer) § $___ /CMO/Month § $___ /Mortgage Backed/Month § $___ /Month Minimum/Fund Group Fair Value Services (Interactive Data) § $___ on the First 100 Securities/Day § $___ on the Balance of Securities/Day NOTE: Prices above are based on using IDC as the primary pricing service and are subject to change. Use of alternative sources may result in additional fees.

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Web Portal § USBFS Legal Administration (e.g., registration statement update) Pricing Services*CCO Support Fee* FOR STAND ALONE STRUCTURE § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security _ /year per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.)costs, postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.. Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board materials, and additional services mutually agreed upon. Fees are billed monthly. Exhibit B (continued) to the Fund Administration Servicing Agreement – MainGate Trust FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES - FEE SCHEDULE at January, 2011 Annual Legal Administration (INCLUDED IN ANNUAL FEE) Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: § _______ basis point on assets § $_______ additional minimum Additional Services (NOT INCLUDED IN ANNUAL FEE) § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $_______ /project § Subsequent new share class launch – $_______ /project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements Daily Compliance Services (Cxxxxxx River) § Base fee – $_______ /fund per year § Setup – $_______ /fund group § Data Feed – $_______ /security per month Section 15(c) Reporting § $_______ /fund per report – first class § $_______ /additional class report Equity Attribution § $_______ first user § $_______ 2nd user § $_______ thereafter § Plus, $_______ - $_______ annually Electronic Board Materials § USBFS will establish a unique client board URL and load/maintain all fund board book data for the main fund board meetings and meetings for up to two separate committees § Up to 10 non-USBFS users including advisor, legal, audit, etc. § Complete application, data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/off-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, including firewall and network issues § Triple server backup / failover Annual Fee § $_______ /year (includes 10 external users) § $_______ /year per additional user § $_______ implementation/setup fee Daily Pre- and Post-Tax Performance Reporting (INCLUDED IN ANNUAL FEE) § Performance Service – $_______ /CUSIP per month § Setup – $_______ /CUSIP § Conversion – quoted separately § FTP Delivery – $_______ setup /FTP site Advisor Information Source Web Portal (INCLUDED IN ANNUAL FEE) § $_______ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § Core Tax Services – See Additional Services Fee Schedule USBFS Legal Administration (e.g., registration statement update) Data Services Pricing Services** § Services ▪ $___- [ ] – Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Mutual Funds, ETFs, Total Return Swaps ▪ $[ ] – Domestic Corporates, Domestic Convertibles, Domestic Governments, Domestic Agencies, Mortgage Backed Securities § $___- CMOsBacked, Municipal BondsBonds ▪ $[ ] – CMOs, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § ▪ $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- [ ] – Interest Rate Swaps, Foreign Currency SwapsSwaps ▪ $[ ] – Bank Loans ▪ $[ ] – Swaptions ▪ $[ ]– Intraday money market funds pricing, Total Return Swaps, Total Return Bullet up to [ ] times per day ▪ $[ ]– Credit Default Swaps Corporate Action & Manual Pricing Services § ▪ $___/Foreign Equity Security [ ] per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/[ ]per day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F Corporate Action and Factor Services (continuedsecurity paydown) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting▪ $[ ] per Foreign Equity Security per Month ▪ $[ ] per Domestic Equity Security per Month ▪ $[ ] per CMOs, Fund Administration & Portfolio ComplianceAsset Backed, Mortgage Backed Security per Month Miscellaneous Expenses All other miscellaneous fees and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at Augustexpenses, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, processing and customized reporting. Additional Services Additional services not included above shall be mutually agreed upon at the time of the service being added. Master/Feeder structures and additional services mutually agreed upon. In addition to the fees described above, thirdadditional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase – All Urban Consumers – U.S. City Average Fees are calculated pro rata and billed monthly. Third Party Administrative Data Charges (descriptive data for each security) $[ ] per security per month for fund administrative data SEC Modernization Requirements ▪ Form N-party data provider costs (including GICSPORT – $[ ] per year, MSCIper Fund ▪ Form N-CEN – $[ ] per year, Lipper, etcper Fund Chief Compliance Officer Support Fee ▪ $[ ] per year per fund complex per service line.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Web Portal § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services CCO Support Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $____ for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities. Additional Services Available but not included above are the following services – Daily compliance testing (Xxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board book portal (BookMark), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Exhibit B (continued) to the Fund Accounting Servicing Agreement FUND ACCOUNTING SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at ____________, 2013 Pricing Services* § $____ - Domestic Equities, Options, ADRs § $____ - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, Mortgage Backed Securities § $____ - Bank Loans § $____ - Credit Default Swaps § $____ - Swaptions, Index Swaps § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $____ /Foreign Equity Security per Month for Corporate Action Service § $____ /Domestic Equity Security per Month for Corporate Action Service § $____ /Month Manual Security Pricing (>10/day) Fair Value Services (Interactive Data)* § $____ on the First 100 Securities § $____ on the Balance of Securities * Per security per fund per pricing day. NOTE: Prices above are based on using IDC as the primary pricing service and are subject to change. Use of alternative and/or additional sources may result in additional fees.

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Web Portal § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service Section 15(c) Reporting § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** /fund per report – first class § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer _ /additional class report CCO Annual Fees (Per Advisor Relationship/Fund)* § $___ /fund (normally $_for the first fund (subject to Board approval__ per fund) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub_ / sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.)costs, postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.. Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board materials, and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Exhibit B (continued) to the Trust for Professional Managers Fund Accounting Servicing Agreement – Rockefeller & Co FUND ACCOUNTING SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE AT OCTOBER 2013 Pricing Services § $___ Domestic and Canadian Equities/Options § $___ Corp/Gov/Agency Bonds/International Equities/Futures/Currency Rates § $___ CMOs/Municipal Bonds/Money Market Instruments/International Bonds § $___ - Bank Loans § $___ - Credit Default Swaps/Swaptions § $___ - Basic Interest Rate Swaps § $___ /Fund per Month - Mutual Fund Pricing § $___ /Foreign Equity Security per Month for Corporate Action Service § $___ /Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Factor Services (BondBuyer) § $___ /CMO/Month § $___ /Mortgage Backed/Month § $___ /Month Minimum/Fund Group Fair Value Services (Interactive Data) § $___ on the First 100 Securities/Day § $___ on the Balance of Securities/Day NOTE: Prices above are based on using IDC as the primary pricing service and are subject to change. Use of alternative sources may result in additional fees. Advisor’s signature below acknowledges approval of the fee schedules above on this Exhibit B. By: Rockefeller & Co., Inc. Name: /s/ Dxxxx Xxxxxxxxx Title: Dxxxx Xxxxxxxxx, CFO Date: 12/6/13

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Web Portal § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer CCO Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund 14,000 /fund (subject to change based on Board review and approval) § $___/sub3,500 / sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.. Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board book portal (BookMark), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature below acknowledges approval of the fee schedule above. Contravisory Investment Management, Inc. By: /s/Mxxxxxx X. Xxxxxxxx Name: Mxxxxxx X. Xxxxxxxx Title: SVP/CCO Date: 6/9/2011 Exhibit X (continued) to the Professionally Managed Portfolios Fund Accounting Agreement FUND ACCOUNTING SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at May, 2011 Pricing Services* § $0.15 - Domestic Equities, Options, ADRs § $0.50 - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates § $0.80 - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, Mortgage Backed Securities § $2.25 - Bank Loans § $3.00 - Credit Default Swaps § $1.50 - Swaptions, Index Swaps § $0.90 - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $2.00 /Foreign Equity Security per Month for Corporate Action Service § $1.00 /Domestic Equity Security per Month for Corporate Action Service § $125 /Month Manual Security Pricing (>10/day) Fair Value Services (Interactive Data)* § $0.60 on the First 100 Securities § $0.44 on the Balance of Securities * Per security per fund per pricing day. NOTE: Prices above are based on using IDC as the primary pricing service and are subject to change. Use of alternative and/or additional sources may result in additional fees. Advisor’s Signature below acknowledges approval of the fee schedule above. Contravisory Investment Management, Inc. By: /s/Mxxxxxx X. Xxxxxxxx Name: Mxxxxxx X. Xxxxxxxx Title: SVP/CCO Date: 6/9/2011

Services Included in Annual Fee Per Fund. Daily performance reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Web portal § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer CCO Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund _ /fund (subject to change based on Board review and approval) § $___/sub_ / sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.)costs, postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities. Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board materials, and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature below acknowledges approval of the fee schedules on this Amended Exhibit X. WBI Investments Inc. By: /s/Dxx Xxxxxxxxx, Xx. Printed Name: Dxx Xxxxxxxxx, Xx. Title: CEO Date: 4/16/2013 Amended Exhibit X (continued) to the Advisors Series Trust Fund Accounting Agreement FUND ACCOUNTING SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at December, 2010 Pricing Services § $___ Domestic and Canadian Equities/Options § $___ Corp/Gov/Agency Bonds/International Equities/Futures/Currency Rates § $___ CMOs/Municipal Bonds/Money Market Instruments/International Bonds § $___ - Bank Loans § $___ - Credit Default Swaps/Swaptions § $___ - Basic Interest Rate Swaps § $___ /Fund per Month - Mutual Fund Pricing § $___ /Foreign Equity Security per Month for Corporate Action Service § $___ /Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Factor Services (BondBuyer) § $___ /CMO/Month § $___ /Mortgage Backed/Month § $___ /Month Minimum/Fund Group Fair Value Services (Interactive Data) § $___ on the First 100 Securities/Day § $___ on the Balance of Securities/Day NOTE: Prices above are based on using IDC as the primary pricing service and are subject to change. Use of alternative sources may result in additional fees.

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services*Web Portal CCO Support Annual Fees* § $[___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund ] /fund complex Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.)costs, postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary). Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board materials, and CCO team travel related costs additional services mutually agreed upon. *Subject to perform due diligence reviews annual net CPI increase, Milwaukee MSA. Fees are billed monthly. Exhibit B (continued) to the Fund Accounting Servicing Agreement – The FBR Funds Trust FUND ACCOUNTING SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at advisor or sub-advisor facilitiesJuly, 2011 Pricing Services § $[__] Domestic and Canadian Equities/Options § $[__] Corp/Gov/Agency Bonds/International Equities/Futures/Currency Rates § $[__] CMOs/Municipal Bonds/Money Market Instruments/International Bonds § $[__] - Bank Loans § $[__] - Credit Default Swaps/Swaptions § $[__] - Basic Interest Rate Swaps § $[__] /Fund per Month - Mutual Fund Pricing § $[__] /Foreign Equity Security per Month for Corporate Action Service § $[__] /Domestic Equity Security per Month for Corporate Action Service § $[__] /Month Manual Security Pricing (>10/day) Factor Services (BondBuyer) § $[__] /CMO/Month § $[__] /Mortgage Backed/Month § $[__] /Month Minimum/Fund Group Fair Value Services (Interactive Data) § $[__] on the First [__] Securities/Day § $[__] on the Balance of Securities/Day NOTE: Prices above are based on using IDC as the primary pricing service and are subject to change. Use of alternative sources may result in additional fees.

Services Included in Annual Fee Per Fund. ■ Advisor Information Source – - On-line access to portfolio management and compliance information. § ■ Daily Performance Reporting – - Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** § $Services ■ $ ___- Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ ___ - Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities § $Securities, and Municipal Bonds ■ $ ____ - CMOs, Municipal BondsHigher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Corporates, Government and Agency Bonds, Asset Backed SecuritiesBacked, and High Yield Bonds § $■ $ ____ - Bank Loans § $■ $ ____ - Credit Default Swaps § $Intraday money market funds pricing, up to 3 times per day ■ $ ___- Swaptions, Index Swaps § $_ per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • $ ____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $Osterweis • $ ___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $- Swaptions • $ ___on the First 100 Securities § $___on the Balance of Securities NOTE_ - Credit Default Swaps Note: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F Corporate Action Services ■ $ ___ - per Foreign Equity Security per Month - WAIVED ■ $ ___ - per Domestic Equity Security per Month - WAIVED ■ $ ___ - per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (continueddescriptive data for each security) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § ■ $____ - per security per month for the first fund (subject to Board approval) § $administrative data SEC Modernization Requirements ■ $ ___for each additional fund (subject to change based on Board review and approval) § $_ - per year, per Fund, Form N-PORT ■ $ ___/sub_ - per year, per Fund, Form N-advisor per fund Out-Of-Pocket CEN Miscellaneous Expenses Including All other miscellaneous fees and expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody's, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), ) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilitiescosts.

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Web Portal § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer CCO Annual Fees (Per Advisor Relationship/Orinda SkyView Multi-Manager Hedged Equity Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund __ /fund (subject to change based on Board review and approval) § $___/sub_ / per sub-advisor per fund (other than SkyView) CCO Annual Fees (Per Advisor Relationship/Orinda SkyView Macro Opportunities Fund & Income Opportunities Fund) § $____ /fund (subject to change based on Board review and approval) § $____ /per sub-advisor (other than SkyView) Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.)costs, postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.. Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board materials, and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature below acknowledges approval of the fee schedules on this Amended Exhibit Z. Orinda Asset Management, LLC By: Printed Name: Title: Date: Orinda - 06/2013 Amended Exhibit Z (continued) to the Advisors Series Trust Fund Administration Servicing Agreement FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at June, 2013 Annual Legal Administration (INCLUDED IN ANNUAL FEE) Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: § __ basis point on assets § $______ additional minimum Additional Services (NOT INCLUDED IN ANNUAL FEE) § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $_____ /project § Subsequent new share class launch – $_____ /project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements Daily Compliance Services (Cxxxxxx River) § Base fee – $_____ /fund per year § Setup – $____ /fund group § Data Feed – $____ /security per month Section 15(c) Reporting § $_____ /fund per report – first class § $___ /additional class report Equity Attribution § $_____ first user § $_____ 2nd user § $____ thereafter § Plus, $_____ - $_____ annually Electronic Board Materials § USBFS will establish a unique client board URL and load/maintain all fund board book data for the main fund board meetings and meetings for up to two separate committees § Up to 10 non-USBFS users including advisor, legal, audit, etc. § Complete application, data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/off-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, including firewall and network issues § Triple server backup / failover Annual Fee § $_____ /year (includes 10 external users) § $____ /year per additional user § $_____ implementation/setup fee Daily Pre- and Post-Tax Performance Reporting (INCLUDED IN ANNUAL FEE) § Performance Service – $___ /CUSIP per month § Setup – $___ /CUSIP § Conversion – quoted separately § FTP Delivery – $_____ setup /FTP site Advisor Information Source Web Portal (INCLUDED IN ANNUAL FEE) § $___ /fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Web Portal § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer CCO Annual Fees (Per Advisor Relationship/Fund)* § $$ ____ /fund for the first fund year (subject to change based on Board review and approval) § $___for _ /fund after the first year and each additional fund (subject to change based on Board review and approval) § $____ /sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities. Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board materials, and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature below acknowledges approval of the two fee schedules on this Exhibit EE. Lxxxx Capital Management, Inc. Date: _______________ Lxxxx - 6/2012 Exhibit EE (continued) to the Advisors Series Trust Fund Accounting Servicing Agreement FUND ACCOUNTING SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at June, 2012 Pricing Services § $___ - Domestic Equities, Options, ADRs § $___ - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates § $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, Mortgage Backed Securities § $___ - Bank Loans § $___ - Credit Default Swaps/Swaptions § $___ - Basic Interest Rate Swaps § $___ /Fund per Month – Mutual Fund Pricing § $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $___ /Foreign Equity Security per Month for Corporate Action Service § $___ /Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Factor Services (Bond Buyer) § $___/CMO/Month § $___/Mortgage Backed/Month § $___/Month Minimum/Fund Group Fair Value Services (Interactive Data) § $___ on the First 100 Securities/Day § $___ on the Balance of Securities/Day NOTE: Prices above are based on using IDC as the primary pricing service and are subject to change. Use of alternative and/or additional sources may result in additional fees.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $____ - Domestic Equities, Options, ADRs § $____ - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $____ - Bank Loans § $____ - Credit Default Swaps § $____ - Swaptions, Index Swaps § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $____ /Foreign Equity Security per Month for Corporate Action Service § $____ /Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $____ on the First 100 Securities § $____ on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* CCO Support § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund _ Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § • Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § • USBFS Legal Administration (e.g., registration statement update) Data Services Pricing Services** § $___- Services • [ ] – Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Mutual Funds, ETFs, Total Return Swaps • [ ] – Domestic Corporates, Domestic Convertibles, Domestic Governments, Domestic Agencies, Mortgage Backed Securities § $___- CMOsBacked, Municipal BondsBonds • [ ] – CMOs, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- • [ ] – Interest Rate Swaps, Foreign Currency SwapsSwaps • [ ] – Bank Loans • [ ] – Swaptions, Total Return SwapsIntraday money market funds pricing, Total Return Bullet up to 3 times per day • [ ] – Credit Default Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security • [ ] per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/25per day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique Corporate Action and Factor Services (security type requiring special pricing or accounting arrangements. Exhibit F paydown) • [ ] per Foreign Equity Security per Month • [ ] per Domestic Equity Security per Month • [ ] per CMOs, Asset Backed, Mortgage Backed Security per Month • Third Party Administrative Data Charges (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___descriptive data for each additional security) • [ ] per security per month for fund (subject to change based on Board review administrative data SEC Modernization Requirements • Form N-PORT – [ ] per year, per Fund • Form N-CEN – [ ] per year, per Fund Miscellaneous Expenses All other miscellaneous fees and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), ) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilitiescosts.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Fund Administration Legal Administration Services § 15(c) Reporting Chief Compliance Officer Support Fee (e.g., registration statement update) Pricing Services*Fund Complex)* § $___ per year (Per service line – Fund Administration, Fund Accounting, Fund Custody) Third Party Administrative Data Charges (descriptive data for each security) § $___ per security per month for fund administrative data Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change. Pricing Services § $___ - Domestic Equities, Options, ADRs ADRs, Foreign Equities § $____ - Domestic Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign EquitiesConvertibles, Gov’ts, Agencies, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Convertibles, Governments, Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>10/25per day) Fair Value Services (Charged at the Complex Level)** ) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Corporate Action Services § $___ per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month Factor Services (security paydown factor data) § $___ per CMOs, Asset Backed, Mortgage Backed Security per Month Portfolio Transaction Fees § $___ – Book entry DTC transaction, Federal Reserve transaction, principal paydown § $___ – Repurchase agreement, reverse repurchase agreement, time deposit/CD or other non-depository transaction § $___ – Option/SWAPS/future contract written, exercised or expired § $___ – Mutual fund trade, Fed wire, margin variation Fed wire § $___ – Physical security transaction § $___ – Check disbursement (waived if U.S. Bancorp is Administrator) A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. Amended Exhibit F B (continued) to the Trust for Advised Portfolios Fund Administration Servicing Amended and Restated Custody Agreement Fund Accounting, USA Mutuals Fund Administration & Portfolio ComplianceCompliance Services, Fund Accounting, and Chief Compliance Officer (CCO) Services Fund Custody Fee Schedule at May 1, 2015 Other Custody Fees § Additional fees apply for global servicing (continuedSee Attached) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § Sub Advised Funds - $___ per custody account per year § $____ – Segregated account per year § No charge for the first fund (subject initial conversion free receipt. Overdrafts – charged to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund the account at prime interest rate plus 2 unless a line of credit is in place Out-Of-Pocket Expenses Including but not limited to corporate action servicespostage, fair value pricing servicesstationery, factor servicesprogramming, SWIFT processing, customized reportingspecial reports, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of recordsrecord retention, federal and state regulatory filing fees, expenses related to and including travel to and from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filingfiling charges, PFIC monitoring, monitoring and conversion expenses (if necessary), SWIFT processing and CCO team travel related costs to perform due diligence reviews customized reporting, expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at advisor or sub-advisor facilitiescustodian (DWAC) fees, extraordinary expenses based upon complexity.

Services Included in Annual Fee Per Fund. ■ Advisor Information Source – - On-line access to portfolio management and compliance information. § ■ Daily Performance Reporting – - Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Chief Compliance Officer Support Fee* $ […] per year per fund complex - per service $ […] annually for Fund Administration and $ […] for Fund Accounting) Data Services Pricing Services** § $___Services ■ $ […] - Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ […] - Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities § $___Securities, and Municipal Bonds ■ $ […] - CMOs, Municipal BondsHigher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Corporates, Government and Agency Bonds, Asset Backed SecuritiesBacked, and High Yield Bonds § $___■ $ […] - Bank Loans § $___■ $ […] - Credit Default Swaps § $___- SwaptionsIntraday money market funds pricing, Index Swaps § $___up to 3 times per day ■ $ […] per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • $ […] - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE• $ […] - Swaptions • $ […] - Credit Default Swaps Note: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. Daily performance reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Web portal § USBFS Legal Administration (e.g., registration statement update) Pricing Services*CCO Annual Fees* § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund /fund (subject to change based on Board review and approval) § $___/sub_ / sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.)costs, postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.. Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board materials, and additional services mutually agreed upon. * Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Amended Exhibit W (continued) to the Advisors Series Trust Fund Accounting Agreement FUND ACCOUNTING SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at July, 2013 Pricing Services § $___ Domestic and Canadian Equities/Options § $___ Corp/Gov/Agency Bonds/International Equities/Futures/Currency Rates § $___ CMOs/Municipal Bonds/Money Market Instruments/International Bonds § $___ - Bank Loans § $___ - Credit Default Swaps/Swaptions § $___ - Basic Interest Rate Swaps § $___ /Fund per Month - Mutual Fund Pricing § $___ /Foreign Equity Security per Month for Corporate Action Service § $___ /Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Factor Services (BondBuyer) § $___ /CMO/Month § $___ /Mortgage Backed/Month § $___ /Month Minimum/Fund Group Fair Value Services (Interactive Data) § $___ on the First 100 Securities/Day § $___ on the Balance of Securities/Day NOTE: Prices above are based on using IDC as the primary pricing service and are subject to change. Use of alternative sources may result in additional fees. Advisor’s Signature below acknowledges approval of the fee schedules on this Amended Exhibit W. Coldstream Capital Management, Inc. By: /s/ Exxxx Xxxxx Printed Name: Exxxx Xxxxx Title: CCO Date: 10/28/2013

Services Included in Annual Fee Per Fund. Advisor Information Source – ▪ On-line access to portfolio management and compliance information. § ▪ Daily Performance Reporting – Daily pre pre- and post-tax fund and/or sub-advisor adviser performance reporting. § USBFS Legal ▪ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ▪ Core Tax Services – See Additional Services Fee Schedule ▪ Blue Sky – excluding State/Federal fees All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** § $___- Services ▪ [ ] – Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ▪ $[ ] – Domestic Corporates, Domestic Convertibles, Domestic Governments and Agency, Mortgage Backed Securities § Backed, and Municipal Bonds ▪ $___- [ ] – CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed SecuritiesBacked, and High Yield Bonds § ▪ $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- [ ] – Interest Rate Swaps, Foreign Currency SwapsSwaps ▪ $[ ] – Bank Loans ▪ $[ ] – Swaptions, Total Return SwapsIntraday money market funds pricing, Total Return Bullet up to 3 times per day ▪ $[ ] – Credit Default Swaps Corporate Action & Manual Pricing Services § ▪ $___/Foreign Equity Security [ ] per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/25per day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTENote: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F Corporate Action Services ▪ $[ ] per Foreign Equity Security per Month ▪ $[ ] per Domestic Equity Security per Month ▪ $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___descriptive data for each additional security) ▪ $[ ] per security per month for fund (subject to change based on Board review administrative data SEC Modernization Requirements ▪ Form N-PORT – $[ ] per year, per Fund ▪ Form N-CEN – $[ ] per year, per Fund Miscellaneous Expenses All other miscellaneous fees and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Xxxxx’x, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL iXBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. ■ Advisor Information Source – - On-line access to portfolio management and compliance information. § ■ Daily Performance Reporting – - Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** § $___Services ■ $ [ ] - Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ [ ] - Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities § $___Securities, and Municipal Bonds ■ $ [ ] - CMOs, Municipal BondsHigher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Corporates, Government and Agency Bonds, Asset Backed SecuritiesBacked, and High Yield Bonds § $___■ $ [ ] - Bank Loans § $___■ $ [ ] - Credit Default Swaps § $___- SwaptionsIntraday money market funds pricing, Index Swaps § $___up to [ ] times per day ■ $ [ ] per Month Manual Security Pricing (>[ ] per day) ■ Derivative Instruments are generally charged at the following rates: • [ ] - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE• $ [ ] - Swaptions • $ [ ] - Credit Default Swaps Note: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F Corporate Actions and Factor Services ■ $ [ ] - per Foreign Equity Security per Month ■ $ [ ] - per Domestic Equity Security per Month ■ $ [ ] - per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___descriptive data for each additional security) ■ $ [ ] - per security per month for fund (subject to change based on Board review administrative data SEC Modernization Requirements ■ $ [ ] - per year, per Fund, Form N-PORT ■ $ [ ] - per year, per Fund, Form N-CEN Miscellaneous Expenses All other miscellaneous fees and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-third- party data provider costs (including Bloomberg, S&P, Moody's, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), ) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilitiescosts.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § • Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § • USBFS Legal Administration (e.g., registration statement update) All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** § Services • $___- [ ] – Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Mutual Funds, ETFs, Total Return Swaps • $[ ] – Domestic Corporates, Domestic Convertibles, Domestic Governments, Domestic Agencies, Mortgage Backed Securities § $___- CMOsBacked, Municipal BondsBonds • $[ ] – CMOs, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § • $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- [ ] – Interest Rate Swaps, Foreign Currency SwapsSwaps • $[ ] – Bank Loans • $[ ]– Swaptions, Total Return SwapsIntraday money market funds pricing, Total Return Bullet up to 3 times per day • $[ ] – Credit Default Swaps Corporate Action & Manual Pricing Services § • $___/Foreign Equity Security [ ] per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/[ ]per day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique Corporate Action and Factor Services (security type requiring special pricing or accounting arrangements. Exhibit F paydown) • $[ ] per Foreign Equity Security per Month • $[ ] per Domestic Equity Security per Month • $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month • Third Party Administrative Data Charges (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___descriptive data for each additional security) • [ ] per security per month for fund (subject to change based on Board review administrative data SEC Modernization Requirements • Form N-PORT – $[ ] per year, per Fund • Form N-CEN – $[ ] per year, per Fund Miscellaneous Expenses All other miscellaneous fees and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), ) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilitiescosts.

Services Included in Annual Fee Per Fund. ▪ Advisor Information Source – On-line access to portfolio management and compliance information. § ▪ Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal ▪ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ▪ Core Tax Services – See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** § Services ▪ $___- [ ] – Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ▪ $[ ] – Domestic Corporates, Domestic Convertibles, Domestic Governments and Agency, Mortgage Backed Securities § Backed, and Municipal Bonds ▪ $___- [ ] – CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed SecuritiesBacked, and High Yield Bonds § ▪ $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- [ ] – Interest Rate Swaps, Foreign Currency SwapsSwaps ▪ $[ ] – Bank Loans ▪ $[ ] – Swaptions, Total Return SwapsIntraday money market funds pricing, Total Return Bullet up to 3 times per day ▪ $[ ] – Credit Default Swaps Corporate Action & Manual Pricing Services § ▪ $___/Foreign Equity Security [ ] per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/25per day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTENote: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Corporate Action Services ▪ $[ ] per Foreign Equity Security per Month ▪ $[ ] per Domestic Equity Security per Month ▪ $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Exhibit F M (continued) to the Series Portfolios Trust for Advised Portfolios Fund Administration Accounting Servicing Agreement - HW Opportunities MP Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer Third Party Administrative Data Charges (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___descriptive data for each additional security) ▪ $1 per security per month for fund (subject to change based on Board review administrative data SEC Modernization Requirements ▪ Form N-PORT – $12,000 per year, per Fund ▪ Form N-CEN – $250 per year, per Fund Miscellaneous Expenses All other miscellaneous fees and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), ) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilitiescosts.

Services Included in Annual Fee Per Fund. ■ Advisor Information Source – - On-line access to portfolio management and compliance information. § ■ Daily Performance Reporting – - Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** § $___Services ■ $ [...] - Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ [...] - Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities § $___Securities, and Municipal Bonds ■ $ [...] - CMOs, Municipal BondsHigher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Corporates, Government and Agency Bonds, Asset Backed SecuritiesBacked, and High Yield Bonds § $___■ $ [...] - Bank Loans § $___■ $ [...] - Credit Default Swaps § $___- SwaptionsIntraday money market funds pricing, Index Swaps § $___up to 3 times per day ■ $ [...] per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • $ [...] - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE• $ [...] - Swaptions • $ [...] - Credit Default Swaps Note: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Amended Exhibit F C (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting– Managed Portfolio Series Corporate Actions and Factor Services ■ $ [...] - per Foreign Equity Security per Month ■ $ [...] - per Domestic Equity Security per Month ■ $ [...] - per CMOs, Fund Administration & Portfolio ComplianceAsset Backed, and Chief Compliance Officer Mortgage Backed Security per Month Third Party Administrative Data Charges (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___descriptive data for each additional security) ■ $ [...] - per security per month for fund (subject to change based on Board review administrative data SEC Modernization Requirements ■ $ [...] - per year, per Fund, Form N-PORT ■ $ [...] - per year, per Fund, Form N-CEN Miscellaneous Expenses All other miscellaneous fees and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody's, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), ) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilitiescosts.

Services Included in Annual Fee Per Fund. ▪ Daily Performance Reporting ▪ Advisor Information Source Web Portal Chief Compliance Officer Support Fee ▪ $3,000 per year/ per service line (at the Brookfield Fund Complex Level) Data Services Pricing Services ▪ $0.08 – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Mutual Funds, ETFs ▪ $0.50 – Domestic Corporates, Domestic Convertibles, Domestic Governments, Domestic Agencies, Mortgage Backed Securities § $___- CMOsBacked, Municipal BondsBonds ▪ $0.80 – CMOs, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § ▪ $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- 0.90 – Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § ▪ $___/Foreign Equity Security 1.00 – Bank Loans ▪ $1.50 – Swaptions ▪ $1.50 – Intraday money market funds pricing, up to 3 times per day ▪ $3.00 – Credit Default Swaps ▪ $500 per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/25per day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules Corporate Action and Factor Services (security paydown) ▪ $2.00 per Foreign Equity Security per Month ▪ $1.00 per Domestic Equity Security per Month ▪ $2.00 per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) ▪ $1 per security per month for fund administrative data (based upon U.S. Bancorp standard data services and are subject to change depending change) Additional Legal Administration Services ▪ Subsequent new fund launch – $15,000 per project ▪ Subsequent new share class launch – $10,000 per project ▪ Multi-managed funds – as negotiated based upon specific requirements ▪ Proxy – as negotiated based upon specific requirements ▪ Annual legal update – $15,000 per project The Fund start-up and registration services project fee is paid for by the use advisor and not the Fund(s).This fee is not able to be recouped by the advisor under an expense waiver limitation or similar agreement. Fund startup and registration service fees are billed 50% following the selection of unique security type requiring special pricing or accounting arrangementsU.S. Bancorp Fund Services and 50% 75 days after the preliminary registration statement is filed with the SEC filings. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund AccountingExtraordinary services – negotiated based upon specific requirements ▪ Multi-managed funds, Fund Administration & Portfolio Complianceproxy, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at Augustexpedited filings, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action servicesasset conversion, fair value pricing servicesfulcrum fee, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.exemptive applications

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § Section 15(c) reporting § Electronic Board book portal (BookMark) Pricing Services** § $___$ xxxxxxx - Domestic Equities, Options, ADRs § $___$ xxxxxxx - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___$ xxxxxxx - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___$ xxxxxxx - Bank Loans § $___$ xxxxxxx - Credit Default Swaps § $___$ xxxxxxx - Swaptions, Index Swaps § $___$ xxxxxxx - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal U.S. Bank Regulatory Administration (e.g., annual registration statement update) Core Tax Services – See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** § Services $___- _ – Listed Equity Instruments and rates including but not limited to: Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § Total Return Swaps $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/_ – Lower Tier Cost Fixed Income Instruments including but not limited to: Domestic Corporate and Governments Agency Bonds, Asset Mortgage Backed Securities, High Yield and Municipal Bonds § $___- Bank Loans § _ – Higher Tier Cost Fixed Income Instruments including but not limited to: CMO and Asset Backed Securities; Money Market Instruments; Foreign Bonds; and High Yield Bonds. $___- Credit Default Swaps § _ – Bank Loans Derivative Instruments are generally charged at the following rates: o $___- Swaptions, Index Swaps § $___- _ – Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § o $___/Foreign Equity Security per Month for Corporate Action Service § _ – Swaptions o $___/Domestic Equity Security per Month for Corporate Action Service § _ – Credit Default Swaps $____ /Month - Intraday money market funds pricing, up to ____ times per day $____ per Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE_ per day) Note: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- 18 non-standard security type types, such as CLOs CDOs, and complex derivative instruments which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, Corporate Action and Chief Compliance Officer (CCO) Factor Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § _ per Foreign Equity Security per Month $___for each additional fund (subject to change based on Board review and approval) § _ per Domestic Equity Security per Month $___/sub_ per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) $____ per security per month SEC Modernization Requirements Form N-advisor PORT – $____ per fund Outyear, per Fund Form N-Of-Pocket CEN – $____ per year, per Fund Miscellaneous Expenses Including All other miscellaneous fees and expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper)reporting, tax software and e-filing, PFIC monitoring, conversion expenses (if necessary), ) and CCO team travel related costs costs. * Subject to perform due diligence reviews annual CPI increase – All Urban Consumers – U.S. City Average index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at advisor or sub-advisor facilitiesany point in time is negative). Fees are calculated pro rata and billed monthly.

Services Included in Annual Fee Per Fund. ■ Advisor Information Source – - On-line access to portfolio management and compliance information. § ■ Daily Performance Reporting – - Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Chief Compliance Officer Support Fee* $ […] per year per fund complex - per service ($3,000 annually for Fund Administration and $ […] for Fund Accounting) Data Services Pricing Services** § $___Services ■ $ […] - Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ […] - Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities § $___Securities, and Municipal Bonds ■ $ […] - CMOs, Municipal BondsHigher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Corporates, Government and Agency Bonds, Asset Backed SecuritiesBacked, and High Yield Bonds § $___■ $ […] - Bank Loans § $___■ $ […] - Credit Default Swaps § $___- SwaptionsIntraday money market funds pricing, Index Swaps § $___up to 3 times per day ■ $ […] per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • $ […] - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE• $ […] - Swaptions • $ […] - Credit Default Swaps Note: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___[ ] - Domestic Equities, Options, ADRs § $___[ ] - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___[ ] - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___[ ] - Bank Loans § $___[ ] - Credit Default Swaps § $___[ ] - Swaptions, Index Swaps § $___[ ] - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___[ ] /Foreign Equity Security per Month for Corporate Action Service § $___[ ] /Domestic Equity Security per Month for Corporate Action Service § $___ [ ] /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___[ ] on the First 100 [ ] Securities § $___[ ] on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F N (continued) to the Trust for Advised Portfolios Managed Portfolio Series Fund Administration Servicing Accounting Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and ; Chief Compliance Officer (CCO) Services Fee Schedule (continued) at AugustMay, 2014 2013 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___[ ] for the first fund (subject to Board approval) § $___[ ] for each additional fund (subject to change based on Board review and approval) § $___[ ] /sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Web Portal Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.)costs, postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary). Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board materials, and CCO team travel related costs additional services mutually agreed upon. Pricing Services § $[ ] Domestic and Canadian Equities/Options § $[ ] Corp/Gov/Agency Bonds/International Equities/Futures/Currency Rates § $[ ] CMOs/Municipal Bonds/Money Market Instruments/International Bonds § $[ ] - Bank Loans § $[ ] - Credit Default Swaps/Swaptions § $[ ] - Basic Interest Rate Swaps § $[ ]/Fund per Month - Mutual Fund Pricing § $[ ]/Foreign Equity Security per Month for Corporate Action Service § $[ ]/Domestic Equity Security per Month for Corporate Action Service § $[ ]/Month Manual Security Pricing (>10/day) Factor Services (BondBuyer) § $[ ]/CMO/Month § $[ ]/Mortgage Backed/Month § $[ ]/Month Minimum/Fund Group Fair Value Services (Interactive Data) § $[ ] on the First 100 Securities/Day § $[ ] on the Balance of Securities/Day NOTE: Prices above are based on using IDC as the primary pricing service and are subject to perform due diligence reviews at advisor or sub-advisor facilities.change. Use of alternative sources may result in additional fees. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. SK 20000 0000 0000000

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Web Portal Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.)costs, postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary). Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board materials, and CCO team travel related costs additional services mutually agreed upon. Pricing Services § $[ ] Domestic and Canadian Equities/Options § $[ ] Corp/Gov/Agency Bonds/International Equities/Futures/Currency Rates § $[ ] CMOs/Municipal Bonds/Money Market Instruments/International Bonds § $[ ] - Bank Loans § $[ ] - Credit Default Swaps/Swaptions § $[ ] - Basic Interest Rate Swaps § $[ ]/Fund per Month - Mutual Fund Pricing § $[ ]/Foreign Equity Security per Month for Corporate Action Service § $[ ]/Domestic Equity Security per Month for Corporate Action Service § $[ ]/Month Manual Security Pricing (>10/day) Factor Services (BondBuyer) § $[ ]/CMO/Month § $[ ]/Mortgage Backed/Month § $[ ]/Month Minimum/Fund Group Fair Value Services (Interactive Data) § $[ ] on the First 100 Securities/Day § $[ ] on the Balance of Securities/Day NOTE: Prices above are based on using IDC as the primary pricing service and are subject to perform due diligence reviews change. Use of alternative sources may result in additional fees. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Exhibit C (continued) to the Fund Administration Servicing Agreement – Aegis Funds FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES - FEE SCHEDULE at advisor or subNovember, 2011 Annual Legal Administration) Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: § $[ ] /fund Additional Services (NOT INCLUDED IN ANNUAL FEE) § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $[ ]/project § Subsequent new share class launch – $[ ]/project § Multi-advisor facilities.managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements Daily Compliance Services (Cxxxxxx River) § Base fee – $[ ]/fund per year § Setup – $[ ]/fund group § Data Feed – $[ ]/security per month Section 15(c) Reporting § $[ ]/fund per report – first class § $[ ]/additional class report Equity Attribution § $[ ] first user § $[ ] 2nd user § $[ ] thereafter § Plus, $[ ] - $[ ] annually Electronic Board Materials § USBFS will establish a unique client board URL and load/maintain all fund board book data for the main fund board meetings and meetings for up to two separate committees § Up to 10 non-USBFS users including advisor, legal, audit, etc. § Complete application, data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/off-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, including firewall and network issues § Triple server backup / failover Annual Fee § $[ ]/year (includes 10 external users) § $[ ]/year per additional user § $[ ] implementation/setup fee Daily Pre- and Post-Tax Performance Reporting § Performance Service – $[ ]/CUSIP per month § Setup – $[ ] /CUSIP § Conversion – quoted separately § FTP Delivery – $[ ] setup /FTP site Advisor Information Source Web Portal § $[ ]/fund per month § Specialized projects will be analyzed and an estimate will be provided prior to work being performed SK 23261 0002 1239187

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § • Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § • USBFS Legal Administration (e.g., registration statement update) Pricing Services** § • $___- Domestic Equities, Options, ADRs § • $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § • $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § • $___- Bank Loans § • $___- Credit Default Swaps § • $___- Swaptions, Index Swaps § • $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § • $___/Foreign Equity Security per Month for Corporate Action Service § • $___/Domestic Equity Security per Month for Corporate Action Service § • $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § • $___on the First 100 __ Securities § • $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. ■ Advisor Information Source – - On-line access to portfolio management and compliance information. § ■ Daily Performance Reporting – - Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** § $___Services ■ $ [ ] - Listed Instruments and rates which may include but are not limited to: Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ [ ] - Lower Tier Cost Fixed Income Instruments which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities § $___Securities, and Municipal Bonds ■ $ [ ] - CMOs, Municipal BondsHigher Tier Cost Fixed Income Instruments which may include but are not limited to: CMO and Asset Backed Securities, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Corporates, Government and Agency Bonds, Asset Backed SecuritiesBacked, and High Yield Bonds § $___■ [ ] - Bank Loans § ■ $___[ ] - Credit Default Swaps § $___- SwaptionsIntraday money market funds pricing, Index Swaps § $___up to [ ] times per day ■ $ [ ] per Month Manual Security Pricing (>[ ] per day) ■ Derivative Instruments are generally charged at the following rates: • $ [ ] - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE• $ [ ] - Swaptions • $ [ ] - Credit Default Swaps Note: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F Corporate Actions and Factor Services ■ [ ] - per Foreign Equity Security per Month ■ $ [ ] - per Domestic Equity Security per Month ■ $ [ ] - per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___descriptive data for each additional security) ■ $ [ ] - per security per month for fund (subject to change based on Board review administrative data SEC Modernization Requirements ■ $ [ ] - per year, per Fund, Form N-PORT ■ $ [ ] - per year, per Fund, Form N-CEN Miscellaneous Expenses All other miscellaneous fees and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-third- party data provider costs (including Bloomberg, S&P, Moody's, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), ) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilitiescosts.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** Services § $___- Domestic Equities, Options, ADRs ADRs, Foreign Equities § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign EquitiesConvertibles, Governments, Agencies, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Convertibles, Governments, Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $__ - Bank Loans § $___/Foreign Equity Security per Month for Corporate Action Service - Swaptions § $___/Domestic Equity Security per Month for Corporate Action Service - Credit Default Swaps § $___ /Month per Month Manual Security Pricing (>10/25per day) Fair Value Services (Charged at the Complex Level)** ) § $___per security on the First 100 __ Securities § $___per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard Corporate Action Services § $__per Foreign Equity Security per Month § $__per Domestic Equity Security per Month Factor Services (security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continuedpaydown factor data) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting§ $__per CMOs, Fund Administration & Portfolio ComplianceAsset Backed, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Mortgage Backed Security per Month Chief Compliance Officer Annual Fees (Per Advisor Relationship/Relationship per Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/subper sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.fund

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Web Portal § USBFS Legal Administration (e.g., registration statement update) Pricing Services*Section 15(c) Reporting § $___/fund per report – first class § $___ /additional class report CCO Annual Fees (Per Advisor Relationship/Fund)* § $___- Domestic Equities, Options, ADRs /fund (normally $___ per fund) § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds/ sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to pricing services, Foreign Equitiescorporate action services, Futuresfair value pricing services, Forwardsfactor services, Currency Ratescustomized reporting, Mortgage Backed Securities third-party data provider costs, postage, stationery, programming, special reports, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities. Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board materials, and additional services mutually agreed upon. * Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Exhibit GG to the Advisors Series Trust Fund Accounting Servicing Agreement FUND ACCOUNTING SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at March, 2014 Pricing Services § $___- Domestic and Canadian Equities/Options § $___Corp/Gov/Agency Bonds/International Equities/Futures/Currency Rates § $___CMOs, /Municipal Bonds, /Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield International Bonds § $___- Bank Loans § $___- Credit Default Swaps Swaps/Swaptions § $___- Swaptions, Index Basic Interest Rate Swaps § $____ /Fund per Month - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Mutual Fund Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Factor Services (BondBuyer) § $___/CMO/Month § $___/Mortgage Backed/Month § $___ /Month Minimum/Fund Group Fair Value Services (Charged at the Complex Level)** Interactive Data) § $___on the First 100 Securities Securities/Day § $___on the Balance of Securities Securities/Day NOTE: Prices above are based on using U.S. Bancorp IDC as the primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional feesAdvisor’s Signature below acknowledges approval of the fee schedules on this Exhibit GG. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund AccountingPzena Investment Management, Fund Administration & Portfolio ComplianceLLC By: /s/ Wxxxxxx X. Xxxxxx Printed Name: Wxxxxxx X. Xxxxxx Title: President Date: March 20, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.2014

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § • Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal reporting • U.S. Bank Regulatory Administration (e.g., annual registration statement update) • Core Tax Services – See Additional Services Fee Schedule Pricing Services** § Services • $___- [ ] – Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps • $[ ] – Domestic Corporates, Domestic Convertibles, Domestic Governments and Agency, Mortgage Backed Securities § Backed, and Municipal Bonds • $___[ ] - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § • $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___[ ] - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps• $[ ] - Bank Loans • $[ ] Swaptions, Total Return Bullet Intraday money market funds pricing, up to [ ] times per day • $[ ] - Credit Default Swaps Corporate Action & Manual Pricing Services § • $___/Foreign Equity Security [ ] per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/[ ]per day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Corporate Action Services • $[ ] per Foreign Equity Security per Month • $[ ] per Domestic Equity Security per Month • $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Chief Compliance Officer Annual Fees $[ ] per year Amended Exhibit F (continued) V to the Trust for Advised Professionally Managed Portfolios Fund Administration Accounting Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at AugustNovember 1, 2014 Chief Compliance Officer Annual Fees 2020 Third Party Administrative Data Charges (Per Advisor Relationship/Fund)* § descriptive data for each security) • $___[ ] per security per month for the first fund (administrative Prices above are based on using U.S. Bancorp standard data pricing services and are subject to Board approval) § change. SEC Modernization Requirements • Form N-PORT & N-CEN $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor [ ] per fund Out-Of-Pocket per year Miscellaneous Expenses Including All other miscellaneous fees and expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), ) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilitiescosts.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal U.S. Bank Regulatory Administration (e.g., annual registration statement update) Core Tax Services – See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** § Services $___- _ – Listed Equity Instruments and rates including but not limited to: Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § Total Return Swaps $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/_ – Lower Tier Cost Fixed Income Instruments including but not limited to: Domestic Corporate and Governments Agency Bonds, Asset Mortgage Backed Securities, High Yield and Municipal Bonds § $___- Bank Loans § _ – Higher Tier Cost Fixed Income Instruments including but not limited to: CMO and Asset Backed Securities; Money Market Instruments; Foreign Bonds; and High Yield Bonds. $___- Credit Default Swaps § _ – Bank Loans Derivative Instruments are generally charged at the following rates: o $___- Swaptions, Index Swaps § $___- _ – Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § o $___/Foreign Equity Security per Month for Corporate Action Service § _ – Swaptions o $___/Domestic Equity Security per Month for Corporate Action Service § _ – Credit Default Swaps $____ /Month - Intraday money market funds pricing, up to ____ times per day $____ per Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE_ per day) Note: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- 18 non-standard security type types, such as CLOs CDOs, and complex derivative instruments which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, Corporate Action and Chief Compliance Officer (CCO) Factor Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § _ per Foreign Equity Security per Month $___for each additional fund (subject to change based on Board review and approval) § _ per Domestic Equity Security per Month $___/sub_ per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) $____ per security per month SEC Modernization Requirements Form N-advisor PORT – $____ per fund Outyear, per Fund Form N-Of-Pocket CEN – $____ per year, per Fund Miscellaneous Expenses Including All other miscellaneous fees and expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper)reporting, tax software and e-filing, PFIC monitoring, conversion expenses (if necessary), ) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilitiescosts.

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Web Portal CCO Support Annual Fees (Per Advisor Relationship/FundOpen End Funds only)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund […] /fund complex Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.)costs, postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary). Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board materials, and CCO team travel related costs additional services mutually agreed upon. *Subject to perform due diligence reviews annual CPI increase, Milwaukee MSA. Fees are billed monthly. Exhibit A (continued) to the Fund Accounting Servicing Agreement Stone Ridge Trust II FUND ACCOUNTING SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE for Open End and Closed End Funds at advisor or sub-advisor facilitiesSeptember, 2013 Pricing Services § $[…] Domestic and Canadian Equities/Options § $[…] Corp/Gov/Agency Bonds/International Equities/Futures/Currency Rates § $[…] CMOs/Municipal Bonds/Money Market Instruments/International Bonds § $[…] - Bank Loans § $[…] - Credit Default Swaps/Swaptions § $[…] - Basic Interest Rate Swaps § $[…] /Fund per Month - Mutual Fund Pricing § $[…] /Foreign Equity Security per Month for Corporate Action Service § $[…] /Domestic Equity Security per Month for Corporate Action Service § $[…] /Month Manual Security Pricing (>10/day) Factor Services (BondBuyer) § $[…] /CMO/Month § $[…] /Mortgage Backed/Month § $[…] /Month Minimum/Fund Group Fair Value Services (Interactive Data) § $[…] on the First […] Securities/Day § $[…] on the Balance of Securities/Day NOTE: Prices above are based on using IDC as the primary pricing service and are subject to change. Use of alternative sources may result in additional fees.

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Web Portal § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer CCO Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund […] /fund (subject to change based on Board review and approval) § $___/sub[…] / sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.. Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board book portal (BookMark), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. FUND ACCOUNTING SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at July , 2017 Pricing Services* § $[…] – Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Mutual Funds, ETFs § $[…] – Domestic Corporates, Domestic Convertibles, Domestic Governments, Domestic Agencies, Mortgage Backed, Municipal Bonds § $[…] – CMOs, Money Market Instruments, Foreign Corporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed, High Yield § $[…] – Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $[…] – Bank Loans § $[…] – Swaptions § $[…] – Intraday money market funds pricing, up to 3 times per day § $[…] – Credit Default Swaps § $[…] per Month Manual Security Pricing (>25per day) Corporate Action § $[…] /Foreign Equity Security per Month for Corporate Action Service § $[…] /Domestic Equity Security per Month for Corporate Action Service § Fair Value Services (Interactive Data)* § $[…] on the First […] Securities § $[…] on the Balance of Securities * Per security per fund per pricing day. NOTE: Prices above are based on using IDC as the primary pricing service and are subject to change. Use of alternative and/or additional sources may result in additional fees. Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit D. Cove Street Capital, LLC By: /s/ Dxxxxxx Xxxxxxx Printed Name: Dxxxxxx Xxxxxxx Title: President Date: 8/16/2017

Services Included in Annual Fee Per Fund. ▪ Daily Performance Reporting ▪ Advisor Information Source Web Portal Chief Compliance Officer Support Fee ▪ $3,000 per year/ per service line (at the Brookfield Fund Complex Level) Data Services Pricing Services ▪ $0.08 – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Mutual Funds, ETFs ▪ $0.50 – Domestic Corporates, Domestic Convertibles, Domestic Governments, Domestic Agencies, Mortgage Backed Securities § $___- CMOsBacked, Municipal BondsBonds ▪ $0.80 – CMOs, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § ▪ $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- 0.90 – Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § ▪ $___/Foreign Equity Security 1.00 – Bank Loans ▪ $1.50 – Swaptions ▪ $1.50 – Intraday money market funds pricing, up to 3 times per day ▪ $3.00 – Credit Default Swaps ▪ $500 per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/25per day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules Corporate Action and Factor Services (security paydown) ▪ $2.00 per Foreign Equity Security per Month ▪ $1.00 per Domestic Equity Security per Month ▪ $2.00 per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) ▪ $1 per security per month for fund administrative data (based upon U.S. Bancorp standard data services and are subject to change depending change) Additional Legal Administration Services ▪ Subsequent new fund launch – $15,000 per project ▪ Subsequent new share class launch – $10,000 per project ▪ Multi-managed funds – as negotiated based upon specific requirements ▪ Proxy – as negotiated based upon specific requirements ▪ Annual legal update – $15,000 per project The Fund start-up and registration services project fee is paid for by the use advisor and not the Fund(s).This fee is not able to be recouped by the advisor under an expense waiver limitation or similar agreement. Fund startup and registration service fees are billed 50% following the selection of unique security type requiring special pricing or accounting arrangementsU.S. Bancorp Fund Services and 50% 75 days after the preliminary registration statement is filed with the SEC filings. Exhibit F (continued) to the Trust for Advised Portfolios Extraordinary services – negotiated based upon specific requirements ▪ Multi-managed funds, proxy, expedited filings, asset conversion, fulcrum fee, exemptive applications SEC Modernization Requirements ▪ Form N-PORT - $15,000 per year / per Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/▪ Form N-CEN - $250 per year / per Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day___/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F E (continued) to the Trust for Advised Portfolios Fund Administration Accounting Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.2014

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Fund Administration Legal Administration Services § 15(c) Reporting Chief Compliance Officer Support Fee (e.g., registration statement update) Pricing Services*Fund Complex)* § $___ per year (Per service line – Fund Administration, Fund Accounting, Fund Custody) Third Party Administrative Data Charges (descriptive data for each security) § $___ per security per month for fund administrative data Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change. Pricing Services § $___ - Domestic Equities, Options, ADRs ADRs, Foreign Equities § $____ - Domestic Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign EquitiesConvertibles, Gov’ts, Agencies, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Convertibles, Governments, Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>10/25per day) Fair Value Services (Charged at the Complex Level)** ) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Corporate Action Services § $___ per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month Factor Services (security paydown factor data) § $___ per CMOs, Asset Backed, Mortgage Backed Security per Month Portfolio Transaction Fees § $___ – Book entry DTC transaction, Federal Reserve transaction, principal paydown § $___ – Repurchase agreement, reverse repurchase agreement, time deposit/CD or other non-depository transaction § $___ – Option/SWAPS/future contract written, exercised or expired § $___ – Mutual fund trade, Fed wire, margin variation Fed wire § $___ – Physical security transaction § $___ – Check disbursement (waived if U.S. Bancorp is Administrator) A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. Amended Exhibit F C (continued) to the Trust for Advised Portfolios Amended and Restated Fund Administration Servicing Agreement Fund Accounting, - USA Mutuals Fund Administration & Portfolio ComplianceCompliance Services, Fund Accounting, and Chief Compliance Officer (CCO) Services Fund Custody Fee Schedule at May 1, 2015 Other Custody Fees § Additional fees apply for global servicing (continuedSee Attached) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § Sub Advised Funds - $___ per custody account per year § $____ – Segregated account per year § No charge for the first fund (subject initial conversion free receipt. Overdrafts – charged to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund the account at prime interest rate plus 2 unless a line of credit is in place Out-Of-Pocket Expenses Including but not limited to corporate action servicespostage, fair value pricing servicesstationery, factor servicesprogramming, SWIFT processing, customized reportingspecial reports, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of recordsrecord retention, federal and state regulatory filing fees, expenses related to and including travel to and from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filingfiling charges, PFIC monitoring, monitoring and conversion expenses (if necessary), SWIFT processing and CCO team travel related costs to perform due diligence reviews customized reporting, expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at advisor or sub-advisor facilitiescustodian (DWAC) fees, extraordinary expenses based upon complexity.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal U.S. Bank Regulatory Administration (e.g., annual registration statement update) Core Tax Services – See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** § Services $___- _ – Listed Equity Instruments and rates including but not limited to: Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § Total Return Swaps $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/_ – Lower Tier Cost Fixed Income Instruments including but not limited to: Domestic Corporate and Governments Agency Bonds, Asset Mortgage Backed Securities, High Yield and Municipal Bonds § $___- Bank Loans § _ – Higher Tier Cost Fixed Income Instruments including but not limited to: CMO and Asset Backed Securities; Money Market Instruments; Foreign Bonds; and High Yield Bonds. $___- Credit Default Swaps § _ – Bank Loans Derivative Instruments are generally charged at the following rates: o $___- Swaptions, Index Swaps § $___- _ – Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § o $___/Foreign Equity Security per Month for Corporate Action Service § _ – Swaptions o $___/Domestic Equity Security per Month for Corporate Action Service § _ – Credit Default Swaps $____- Intraday money market funds pricing, up to 3 times per day $____ /Month per Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTEper day) Note: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type types, such as CLOs CDOs, and complex derivative instruments which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, Corporate Action and Chief Compliance Officer (CCO) Factor Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § _ per Foreign Equity Security per Month $___for each additional fund (subject to change based on Board review and approval) § _ per Domestic Equity Security per Month $___/sub_ per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) $____ per security per month SEC Modernization Requirements Form N-advisor PORT – $____ per fund Outyear, per Fund Form N-OfMFP -- $____ per year, per Fund Form N-Pocket CEN – $____ per year, per Fund Miscellaneous Expenses Including All other miscellaneous fees and expenses, including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), ) and CCO team travel related costs to perform due diligence reviews at advisor costs. Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or sub-advisor facilitiesconfidential.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $____ - Domestic Equities, Options, ADRs § $____ - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $____ - Bank Loans § $____ - Credit Default Swaps § $____ - Swaptions, Index Swaps § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $____ /Foreign Equity Security per Month for Corporate Action Service § $____ /Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $____ on the First 100 Securities § $____ on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F B (continued) to the Series Portfolios Trust for Advised Portfolios Fund Administration Accounting Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Service Fee Schedule (continued) at AugustMay, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket 2016 Miscellaneous Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.,,

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Web Portal § USBFS Legal Administration (e.g., registration statement update) Pricing Services*CCO Support Fee* FOR STAND ALONE STRUCTURE § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security _ /year per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.)costs, postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL EXXXX filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities. Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board materials, and additional services mutually agreed upon. Fees are billed monthly. Exhibit B (continued) to the Fund Accounting Servicing Agreement – MainGate Trust FUND ACCOUNTING SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at January, 2011 Pricing Services § $_______ Domestic and Canadian Equities/Options § $_______ Corp/Gov/Agency Bonds/International Equities/Futures/Currency Rates § $_______ CMOs/Municipal Bonds/Money Market Instruments/International Bonds § $_______ - Bank Loans § $_______ - Credit Default Swaps/Swaptions § $_______ - Basic Interest Rate Swaps § $_______/Fund per Month - Mutual Fund Pricing § $_______ /Foreign Equity Security per Month for Corporate Action Service § $_______ /Domestic Equity Security per Month for Corporate Action Service § $_______/Month Manual Security Pricing (>10/day) Factor Services (BondBuyer) § $_______ /CMO/Month § $_______ /Mortgage Backed/Month § $_______ /Month Minimum/Fund Group Fair Value Services (Interactive Data) § $_______ on the First 100 Securities/Day § $_______ on the Balance of Securities/Day NOTE: Prices above are based on using IDC as the primary pricing service and are subject to change. Use of alternative sources may result in additional fees.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Fund Administration Legal Administration Services § 15(c) Reporting Chief Compliance Officer Support Fee (e.g., registration statement update) Pricing Services*Fund Complex)* § $___ per year (Per service line – Fund Administration, Fund Accounting, Fund Custody) Third Party Administrative Data Charges (descriptive data for each security) § $___ per security per month for fund administrative data Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change. Pricing Services § $___ - Domestic Equities, Options, ADRs ADRs, Foreign Equities § $____ - Domestic Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign EquitiesConvertibles, Gov’ts, Agencies, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Convertibles, Governments, Agencies, Asset Backed SecuritiesBacked, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month - Bank Loans § $___ - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>10/25per day) Fair Value Services (Charged at the Complex Level)** ) § $____ per security on the First 100 Securities § $____ per security on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Corporate Action Services § $___ per Foreign Equity Security per Month § $___ per Domestic Equity Security per Month Factor Services (security paydown factor data) § $___ per CMOs, Asset Backed, Mortgage Backed Security per Month Portfolio Transaction Fees § $___ – Book entry DTC transaction, Federal Reserve transaction, principal paydown § $___ – Repurchase agreement, reverse repurchase agreement, time deposit/CD or other non-depository transaction § $___ – Option/SWAPS/future contract written, exercised or expired § $___ – Mutual fund trade, Fed wire, margin variation Fed wire § $___ – Physical security transaction § $___ – Check disbursement (waived if U.S. Bancorp is Administrator) A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange. Amended Exhibit F A (continued) to the Trust for Advised Portfolios Amended and Restated Fund Administration Servicing Accounting Agreement Fund Accounting, - USA Mutuals Fund Administration & Portfolio ComplianceCompliance Services, Fund Accounting, and Chief Compliance Officer (CCO) Services Fund Custody Fee Schedule at May 1, 2015 Other Custody Fees § Additional fees apply for global servicing (continuedSee Attached) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § Sub Advised Funds - $___ per custody account per year § $____ – Segregated account per year § No charge for the first fund (subject initial conversion free receipt. Overdrafts – charged to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund the account at prime interest rate plus 2 unless a line of credit is in place Out-Of-Pocket Expenses Including but not limited to corporate action servicespostage, fair value pricing servicesstationery, factor servicesprogramming, SWIFT processing, customized reportingspecial reports, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of recordsrecord retention, federal and state regulatory filing fees, expenses related to and including travel to and from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filingfiling charges, PFIC monitoring, monitoring and conversion expenses (if necessary), SWIFT processing and CCO team travel related costs to perform due diligence reviews customized reporting, expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at advisor or sub-advisor facilitiescustodian (DWAC) fees, extraordinary expenses based upon complexity.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § • Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § • USBFS Legal Administration (e.g., registration statement update) Pricing Services** § • $____ - Domestic Equities, Options, ADRs § • $____ - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § • $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § • $___- Bank Loans § • $___- Credit Default Swaps § • $___- Swaptions, Index Swaps § • $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § • $____ /Foreign Equity Security per Month for Corporate Action Service § • $____ /Domestic Equity Security per Month for Corporate Action Service § • $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § • $____ on the First 100 __ Securities § • $____ on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Services Included in Annual Fee Per Fund. ▪ Advisor Information Source – On-line access to portfolio management and compliance information. § ▪ Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal ▪ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ▪ Core Tax Services – See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing Services** § Services ▪ $___- [ ] – Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency BondsADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ▪ $[ ] – Domestic Corporates, Domestic Convertibles, Domestic Governments and Agency, Mortgage Backed Securities § Backed, and Municipal Bonds ▪ $___- [ ] – CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency BondsCorporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed SecuritiesBacked, and High Yield Bonds § ▪ $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- [ ] – Interest Rate Swaps, Foreign Currency SwapsSwaps ▪ $[ ] – Bank Loans ▪ $[ ] – Swaptions, Total Return SwapsIntraday money market funds pricing, Total Return Bullet up to 3 times per day ▪ $[ ] – Credit Default Swaps Corporate Action & Manual Pricing Services § ▪ $___/Foreign Equity Security [ ] per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/25per day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTENote: Prices above are based on using U.S. Bancorp Bank primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- non-standard security type type, such as CLOs and CDOs, which may result in additional fees. All schedules subject to change depending upon the use of unique Corporate Action Services ▪ $[ ] per Foreign Equity Security per Month ▪ $[ ] per Domestic Equity Security per Month ▪ $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) ▪ $[ ] per security type requiring special pricing or accounting arrangements. per month for fund administrative data Exhibit F N (continued) to the Series Portfolios Trust for Advised Portfolios Fund Administration Servicing Agreement - HW Opportunities MP Fund AccountingSEC Modernization Requirements ▪ Form N-PORT – $[ ] per year, per Fund Administration & Portfolio Compliance▪ Form N-CEN – $[ ] per year, per Fund Miscellaneous Expenses All other miscellaneous fees and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at Augustexpenses, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including including but not limited to corporate action servicesthe following, fair value pricing services, factor serviceswill be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetingsliquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), ) and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilitiescosts.

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Web Portal § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer CCO Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund […]/fund (subject to change based on Board review and approval) § $___/sub[…]/ sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.. Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board book portal (BookMark), and additional services mutually agreed upon. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Exhibit I (continued) to the Managed Portfolio Series Fund Accounting Agreement FUND ACCOUNTING SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at May, 2012 Pricing Services* § $[…]- Domestic Equities, Options, ADRs § $[…]- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates § $[…]- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, Mortgage Backed Securities § $[…]- Bank Loans § $[…]- Credit Default Swaps § $[…]- Swaptions, Index Swaps § $[…]- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $[…]/Foreign Equity Security per Month for Corporate Action Service § $[…]/Domestic Equity Security per Month for Corporate Action Service § $[…] /Month Manual Security Pricing (>10/day) Fair Value Services (Interactive Data)* § $[…]on the First 100 Securities § $[…]on the Balance of Securities * Per security per fund per pricing day. NOTE: Prices above are based on using IDC as the primary pricing service and are subject to change. Use of alternative and/or additional sources may result in additional fees. Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit I. Bushido Capital Partners LLC By: /s/ Jxxx Xxxxxxx Printed Name: Jxxx X. Xxxxxxx Title: Managing Partner Date: 8/13/12

Services Included in Annual Fee Per Fund. Daily Performance Reporting § Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Web Portal § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer CCO Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund _ /fund (subject to change based on Board review and approval) § $$ ____ for each additional fund (subject to change based on Board review and approval) § $___/sub_ / sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities. Additional Services Available but not included above are the following services – Daily compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board book portal (BookMark), and additional services mutually agreed upon. * Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature is not required at December 5, 2013 as the Fund Accounting fees are not changing. Kxxxxxx Amended Exhibit DD (continued) to the Advisors Series Trust Fund Accounting Servicing Agreement FUND ACCOUNTING SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at June, 2012 Pricing Services* § $___ - Domestic Equities, Options, ADRs § $___ - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates § $___ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, Mortgage Backed Securities § $___ - Bank Loans § $___ - Credit Default Swaps § $___ - Swaptions, Index Swaps § $___ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___ /Foreign Equity Security per Month for Corporate Action Service § $___ /Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Interactive Data)* § $___ on the First ___ Securities § $___ on the Balance of Securities * Per security per fund per pricing day. NOTE: Prices above are based on using IDC as the primary pricing service and are subject to change. Use of alternative and/or additional sources may result in additional fees.

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $____ - Domestic Equities, Options, ADRs § $____ - Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $____ - CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $____ - Bank Loans § $____ - Credit Default Swaps § $____ - Swaptions, Index Swaps § $____ - Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $____ /Foreign Equity Security per Month for Corporate Action Service § $____ /Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $____ on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F C (continued) to the Series Portfolios Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Service Fee Schedule (continued) at AugustMay, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket 2016 Miscellaneous Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.,,

Services Included in Annual Fee Per Fund. Advisor Information Source – On-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) Pricing Services** § $___- Domestic Equities, Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, Futures, Forwards, Currency Rates, Mortgage Backed Securities § $___- CMOs, Municipal Bonds, Money Market Instruments, Foreign Corporate/Convertible/Gov’t/Agency Bonds, Asset Backed Securities, High Yield Bonds § $___- Bank Loans § $___- Credit Default Swaps § $___- Swaptions, Index Swaps § $___- Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps Corporate Action & Manual Pricing Services § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ _/Month Manual Security Pricing (>10/day) Fair Value Services (Charged at the Complex Level)** § $___on the First 100 Securities § $___on the Balance of Securities NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non- standard security type which may result in additional fees. All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. Exhibit F (continued) to the Trust for Advised Portfolios Fund Administration Servicing Agreement Fund Accounting, Fund Administration & Portfolio Compliance, and Chief Compliance Officer (CCO) Services Fee Schedule (continued) at August, 2014 Chief Compliance Officer Annual Fees (Per Advisor Relationship/Fund)* § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review and approval) § $___/sub-advisor per fund Out-Of-Pocket Expenses Including but not limited to corporate action services, fair value pricing services, factor services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.