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) § $___- 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 § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) § $___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. § $___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 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 Fund Administration Legal Administration Services § 15(c) Reporting § $___ per year (e.g.Per service line – Fund Administration, registration statement updateFund Accounting, Fund Custody) § $___ 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. § $___ - 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 § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service _ - Bank Loans § $___ /Month - Swaptions § $___ - Credit Default Swaps § $___ per Month Manual Security Pricing (>10/25per day) § $____ 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. § $___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 § $___ per CMOs, Asset Backed, Mortgage Backed Security per Month § $_/sub__ – Book entry DTC transaction, Federal Reserve transaction, principal paydown § $___ – Repurchase agreement, reverse repurchase agreement, time deposit/CD or other non-advisor 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. § Additional fees apply for global servicing (See Attached) § Sub Advised Funds - $___ per fund custody account per year § $___ – Segregated account per year § No charge for the initial conversion free receipt. Overdrafts – charged to the account at prime interest rate plus 2 unless a line of credit is in place 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. Daily Performance Reporting § Advisor Information Source – OnWeb Portal Out-line access to portfolio management and compliance information. § Daily Performance Reporting – Daily pre and postOf-tax fund and/or sub-advisor performance reporting. § USBFS Legal Administration (e.g., registration statement update) § $___- 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 § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) § $___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. § $___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 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 facilitieschange. Use of alternative sources may result in additional fees. *Subject to annual CPI increase, Milwaukee MSA. Fees are 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 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. § $___- [ ] – 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 § $___/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) § $___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. § $___[ ] 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 All other miscellaneous fees and approval) § $___/sub-advisor per fund 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 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. § $___- [ ] – 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 § $___/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) § $___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. § $___[ ] 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 All other miscellaneous fees and approval) § $___/sub-advisor per fund 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. $___- _ – 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 § 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) § $___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. § $___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 Including year, per Fund Form N-MFP -- $____ per year, per Fund Form N-CEN – $____ per year, per Fund 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 Administration (e.g., registration statement update) § • $____ - 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 § • $____ /Foreign Equity Security per Month for Corporate Action Service § • $____ /Domestic Equity Security per Month for Corporate Action Service § • $___ /Month Manual Security Pricing (>10/day) § • $____ 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. § $___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 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. $___- _ – 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 § 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) § $___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. § $___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 Including year, per Fund Form N-CEN – $____ per year, per Fund 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. 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) § $____ - 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 § $____ /Foreign Equity Security per Month for Corporate Action Service § $____ /Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) § $____ 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. § $___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 _ 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. ▪ $___- [ ] – 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 § ▪ $___/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) § $___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. § ▪ $___for the first 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 (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 All other miscellaneous fees and approval) § $___/sub-advisor per fund 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 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. ▪ $___- [ ] – 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 § ▪ $___/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) § $___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. § ▪ $___for the first 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 (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 All other miscellaneous fees and approval) § $___/sub-advisor per fund 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. § Core Tax Services – See Additional Services Fee Schedule USBFS Legal Administration (e.g., registration statement update) § Data Services Pricing 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 § ▪ $___/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) § $___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. § Corporate Action and Factor Services (security paydown) ▪ $___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 [ ] per Domestic Equity Security per Month ▪ $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Miscellaneous Expenses All other miscellaneous fees and approval) § $___/sub-advisor per fund 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, 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. 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 ▪ $___- [ ] – 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 § ▪ $___/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) § $___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. § Corporate Action and Factor Services (security paydown) ▪ $___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 [ ] per Domestic Equity Security per Month ▪ $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Miscellaneous Expenses All other miscellaneous fees and approval) § $___/sub-advisor per fund 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, 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. 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) § $___- 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 § $___/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) § $___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. § $___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 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 (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. $___- [ ] – 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 § $___/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) § $___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. § $___for the first 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 (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 All other miscellaneous fees and approval) § $___/sub-advisor per fund 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 Administration (e.g., registration statement update) § $___- Data Services Pricing 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 § $___/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) § $___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. § $___for the first fund 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 (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 All other miscellaneous fees and approval) § $___/sub-advisor per fund 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 Administration (e.g., registration statement update) § $___- 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 § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service § $___ _/Month Manual Security Pricing (>10/day) § $___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. § $___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 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) § $___- Domestic Equities, Options, ADRs § $___- Domestic CorporateCCO Annual Fees (Per Advisor Relationship/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 § $___/Foreign Equity Security per Month for Corporate Action Service § $___/Domestic Equity Security per Month for Corporate Action Service Fund)* § $___ /Month Manual Security Pricing /fund (>10/day) § $___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. § $___for the first fund (subject to 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. Kxxxxxx Amended Exhibit DD (continued) to the Advisors Series Trust Fund Accounting Servicing Agreement 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) § $____ - 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 § $____ /Foreign Equity Security per Month for Corporate Action Service § $____ /Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) § $____ 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. § $___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 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) § $____ - 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 § $____ /Foreign Equity Security per Month for Corporate Action Service § $____ /Domestic Equity Security per Month for Corporate Action Service § $___ /Month Manual Security Pricing (>10/day) § $____ 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. § $___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 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 reporting • U.S. Bank Regulatory Administration (e.g., annual registration statement update) § • Core Tax Services – See Additional Services Fee Schedule • $___- [ ] – 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 § • $___/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) § $___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 • $[ ] per Foreign Equity Security per Month • $[ ] per Domestic Equity Security per Month • $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month $[ ] per year • $[ ] per security per month for fund administrative Prices above are based on using U.S. Bancorp standard data pricing services and are subject to change depending upon the use of unique security type requiring special pricing or accounting arrangementschange. § • Form N-PORT & N-CEN $___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 Including per year 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. $___- _ – 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 § 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) § $___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. § $___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 Including year, per Fund Form N-CEN – $____ per year, per Fund 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 Administration (e.g., registration statement update) § $___- 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 § $___/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) § $___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. § $___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 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) § $___[ ] - 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 § $___[ ] /Foreign Equity Security per Month for Corporate Action Service § $___[ ] /Domestic Equity Security per Month for Corporate Action Service § $___ [ ] /Month Manual Security Pricing (>10/day) § $___[ ] 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. § $___[ ] 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 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) § All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Data Services Pricing 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 § • $___/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) § $___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. § paydown) • $___for the first 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 (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 All other miscellaneous fees and approval) § $___/sub-advisor per fund 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 Administration (e.g., registration statement update) § • $___- 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 § • $___/Foreign Equity Security per Month for Corporate Action Service § • $___/Domestic Equity Security per Month for Corporate Action Service § • $___ /Month Manual Security Pricing (>10/day) § • $___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. § $___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 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 (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. ▪ [ ] – 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 § ▪ $___/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) § $___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. § ▪ $___for the first 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 (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 All other miscellaneous fees and approval) § $___/sub-advisor per fund 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 Advisor Information Source - On-line access to portfolio management and compliance information. Fund Services Legal Administration (e.g., registration statement update) § Section 15(c} reporting Electronic Board book portal (BookMark} Pricing Services ■ $___[ ] - Domestic EquitiesEquities , Options, ADRs § $___- Domestic Corporate/Convertible/Gov’t/Agency Bonds, Foreign Equities, , ■ $[ ] - Domestic Corporates, Domestic Convertibles, Domestic Governments, Domestic Agencies , Futures, Options of Futures , Forwards, Currency Rates, Mortgage Backed Securities § Backed, ■ $___[ ] - CMOs, Municipal Bonds, Money Market InstrumentsInstruments , 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, Total Return Bullet Swaps § ■ $___/Foreign Equity Security [ ]- Bank Loans ■ $[ ] - Swaptions ■ $[ ] - 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 Xxxxxx 00 $___[ ] per security on the First 100 [ ] Securities § m $___[ ] per security 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. Corporate Action and Factor Services (security paydown) ■ $[ ] 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 " $[ ] per security per month for fund administrative Miscellaneous Expenses All schedules subject to change depending upon the use of unique security type requiring special pricing or accounting arrangements. § $___for the first fund (subject to Board approval) § $___for each additional fund (subject to change based on Board review other miscellaneous fees and approval) § $___/sub-advisor per fund 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 GICSBloomberg, S&P, Xxxxx'x, Morningstar GIGS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, EXXXXXXXXX/XBRL filing, retention of recordsrecords , 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 facilitiescosts.