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. 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 Instruments and rates including but not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps $[ ] – Lower Tier Cost Fixed Income Instruments including but not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds $[ ] – Higher Tier Cost Fixed Income Instruments including but not limited to: CMO and Asset Backed Securities; Money Market Instruments; Foreign Corporate; Government and Agency Bonds; and High Yield Bonds. $[ ] – Bank Loans Derivative Instruments are generally charged at the following rates: o $[ ] – Interest Rate Swaps, Foreign Currency Swaps o $[ ] – Swaptions o $[ ] – Credit Default Swaps $[ ] - Intraday money market funds pricing, up to 3 times per day $[ ] per Month Manual Security Pricing (>25per day) Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. $[ ] per Foreign Equity Security per Month $[ ] per Domestic Equity Security per Month $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) $[ ] per security per month for fund administrative data SEC Modernization Requirements Form N-PORT – $[ ] per year, per Fund Form N-CEN – $[ ] per year, per Fund All other miscellaneous fees and expenses, including but not limited to the following, will 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, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, liquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary) and travel related costs.

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. ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services – - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. $[ Data Services ■ $ [...] – - Listed Instruments and rates including which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps $[ ■ $ [...] – - Lower Tier Cost Fixed Income Instruments including which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds $[ ■ $ [...] – - Higher Tier Cost Fixed Income Instruments including which may include but are not limited to: CMO and Asset Backed Securities; , Money Market Instruments; , Foreign Corporate; Corporates, Government and Agency Bonds; , Asset Backed, and High Yield Bonds. $[ Bonds ■ $ [...] – - Bank Loans Derivative Instruments are generally charged at the following rates: o $[ ] – Interest Rate Swaps, Foreign Currency Swaps o $[ ] – Swaptions o $[ ] – Credit Default Swaps $[ ■ $ [...] - Intraday money market funds pricing, up to 3 times per day $[ ■ $ [...] per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • $ [...] - Interest Rate Swaps, Foreign Currency Swaps • $ [...] - Swaptions • $ [...] - Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. $[ ] per Foreign Equity Security per Month $[ ] per Domestic Equity Security per Month $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) $[ ] per security per month for fund administrative data SEC Modernization Requirements Form N-PORT – $[ ] per year, per Fund Form N-CEN – $[ ] per year, per Fund All other miscellaneous fees and expenses, including but not limited to the following, will 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, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, liquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary) and travel related costs.

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. ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services – - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. $[ ] – Data Services ■ $ ___- Listed Instruments and rates including which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps $[ ] – ■ $ ___ - Lower Tier Cost Fixed Income Instruments including which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds $[ ] – ■ $ ___ - Higher Tier Cost Fixed Income Instruments including which may include but are not limited to: CMO and Asset Backed Securities; , Money Market Instruments; , Foreign Corporate; Corporates, Government and Agency Bonds; , Asset Backed, and High Yield Bonds. $[ ] – Bonds ■ $ ___ - Bank Loans Derivative Instruments are generally charged at the following rates: o $[ ] – Interest Rate Swaps, Foreign Currency Swaps o $[ ] – Swaptions o $[ ] – Credit Default Swaps $[ ] ■ $ ___ - Intraday money market funds pricing, up to 3 times per day $[ ] ■ $ ___ per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • $ ___ - Interest Rate Swaps, Foreign Currency Swaps Osterweis • $ ___ - Swaptions • $ ___ - Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. $[ ] ■ $ ___ - per Foreign Equity Security per Month $[ ] - WAIVED ■ $ ___ - per Domestic Equity Security per Month $[ ] - WAIVED ■ $ ___ - per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) ■ $[ ] ___ - per security per month for fund administrative data SEC Modernization Requirements ■ $ ___ - per year, per Fund, Form N-PORT – $[ ] ■ $ ___ - per year, per Fund Fund, Form N-CEN – $[ ] per year, per Fund All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s's, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, liquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary) and travel related costs.

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. ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services – - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. $Data Services ■ $ [ ] – - Listed Instruments and rates including which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps $■ [ ] – - Lower Tier Cost Fixed Income Instruments including which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds $■ $ [ ] – - Higher Tier Cost Fixed Income Instruments including which may include but are not limited to: CMO and Asset Backed Securities; , Money Market Instruments; , Foreign Corporate; Corporates, Government and Agency Bonds; , Asset Backed, and High Yield Bonds. $Bonds ■ [ ] – - Bank Loans Derivative Instruments are generally charged at the following rates: o $[ ] – Interest Rate Swaps, Foreign Currency Swaps o $[ ] – Swaptions o $[ ] – Credit Default Swaps ■ $[ ] - Intraday money market funds pricing, up to 3 [ ] times per day $■ $ [ ] per Month Manual Security Pricing (>25per [ ] per day) ■ Derivative Instruments are generally charged at the following rates: • $ [ ] - Interest Rate Swaps, Foreign Currency Swaps • $ [ ] - Swaptions • $ [ ] - Credit Default Swaps Note: Prices above are based on using U.S. 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 types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. $■ [ ] - per Foreign Equity Security per Month $■ $ [ ] - per Domestic Equity Security per Month $■ $ [ ] - per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) $■ $ [ ] - per security per month for fund administrative data SEC Modernization Requirements ■ $ [ ] - per year, per Fund, Form N-PORT – $■ $ [ ] - per year, per Fund Fund, Form N-CEN – $[ ] per year, per Fund All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-third- party data provider costs (including Bloomberg, S&P, Moody’s's, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, liquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary) and travel related costs.

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. ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services – - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. Chief Compliance Officer Support Fee* $ […] per year per fund complex - per service ($[ 3,000 annually for Fund Administration and $ […] – for Fund Accounting) Data Services ■ $ […] - Listed Instruments and rates including which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps $[ ■ $ […] – - Lower Tier Cost Fixed Income Instruments including which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds $[ ■ $ […] – - Higher Tier Cost Fixed Income Instruments including which may include but are not limited to: CMO and Asset Backed Securities; , Money Market Instruments; , Foreign Corporate; Corporates, Government and Agency Bonds; , Asset Backed, and High Yield Bonds. $[ Bonds ■ $ […] – - Bank Loans Derivative Instruments are generally charged at the following rates: o $[ ] – Interest Rate Swaps, Foreign Currency Swaps o $[ ] – Swaptions o $[ ] – Credit Default Swaps $[ ■ $ […] - Intraday money market funds pricing, up to 3 times per day $[ ■ $ […] per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • $ […] - Interest Rate Swaps, Foreign Currency Swaps • $ […] - Swaptions • $ […] - Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. $[ ] per Foreign Equity Security per Month $[ ] per Domestic Equity Security per Month $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) $[ ] per security per month for fund administrative data SEC Modernization Requirements Form N-PORT – $[ ] per year, per Fund Form N-CEN – $[ ] per year, per Fund All other miscellaneous fees and expenses, including but not limited to the following, will 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, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, liquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary) and travel related costs.

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. ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services – - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. $Data Services ■ $ [ ] – - Listed Instruments and rates including which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps $[ ] – ■ $ 0.50 - Lower Tier Cost Fixed Income Instruments including which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds $■ $ [ ] – - Higher Tier Cost Fixed Income Instruments including which may include but are not limited to: CMO and Asset Backed Securities; , Money Market Instruments; , Foreign Corporate; Corporates, Government and Agency Bonds; , Asset Backed, and High Yield Bonds. $Bonds ■ $ [ ] – - Bank Loans Derivative Instruments are generally charged at the following rates: o $[ ] – Interest Rate Swaps, Foreign Currency Swaps o $[ ] – Swaptions o $[ ] – Credit Default Swaps $■ $ [ ] - Intraday money market funds pricing, up to 3 times per day $[ ] ■ $ 500 per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: ● $ [ ] - Interest Rate Swaps, Foreign Currency Swaps ● $ [ ] - Swaptions ● $ [ ] - Credit Default Swaps Note: Prices above are based on using U.S. 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 types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. $■ $ [ ] - per Foreign Equity Security per Month $■ $ [ ] - per Domestic Equity Security per Month $■ $ [ ] - per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) ■ $[ ] - per security per month for fund administrative data SEC Modernization Requirements ■ $ [ ] - per year, per Fund, Form N-PORT – $■ $ [ ] - per year, per Fund Fund, Form N-CEN – $[ ] per year, per Fund All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-third- party data provider costs (including Bloomberg, S&P, Moody’s's, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, liquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary) and travel related costs.

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. ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services – - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. $[ Data Services ■ $ [...] – - Listed Instruments and rates including which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps $[ ■ $ [...] – - Lower Tier Cost Fixed Income Instruments including which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds $[ ■ $ [...] – - Higher Tier Cost Fixed Income Instruments including which may include but are not limited to: CMO and Asset Backed Securities; , Money Market Instruments; , Foreign Corporate; Corporates, Government and Agency Bonds; , Asset Backed, and High Yield Bonds. $[ Bonds ■ $ [...] – - Bank Loans Derivative Instruments are generally charged at the following rates: o $[ ] – Interest Rate Swaps, Foreign Currency Swaps o $[ ] – Swaptions o $[ ] – Credit Default Swaps $[ ■ $ [...] - Intraday money market funds pricing, up to 3 times per day $[ ■ $ [...] per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • $ [...] - Interest Rate Swaps, Foreign Currency Swaps • $ [...] - Swaptions • $ [...] - Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. $[ ■ $ [...] - per Foreign Equity Security per Month $[ ■ $ [...] - per Domestic Equity Security per Month $[ ■ $ [...] - per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) $[ ■ $ [...] - per security per month for fund administrative data SEC Modernization Requirements ■ $ [...] - per year, per Fund, Form N-PORT – $[ ■ $ [...] - per year, per Fund Fund, Form N-CEN – $[ ] per year, per Fund All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’s's, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, liquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary) and travel related costs.

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. ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services – - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. $[ ] – Data Services ■ $ ___- Listed Instruments and rates including which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps $[ ] – ■ $ ___ - Lower Tier Cost Fixed Income Instruments including which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds $[ ] – ■ $ ___ - Higher Tier Cost Fixed Income Instruments including which may include but are not limited to: CMO and Asset Backed Securities; , Money Market Instruments; , Foreign Corporate; Corporates, Government and Agency Bonds; , Asset Backed, and High Yield Bonds. $[ ] – Bonds ■ $ ___ - Bank Loans Derivative Instruments are generally charged at the following rates: o $[ ] – Interest Rate Swaps, Foreign Currency Swaps o $[ ] – Swaptions o $[ ] – Credit Default Swaps $[ ] ■ $ ___ - Intraday money market funds pricing, up to 3 times per day $[ ] ■ $ ___ per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • $ ___ - Interest Rate Swaps, Foreign Currency Swaps Osterweis • $ ___ - Swaptions • $ ___ - Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. $[ ] ■ $ ___ - per Foreign Equity Security per Month $[ ] - WAIVED ■ $ ___ - per Domestic Equity Security per Month $[ ] - WAIVED ■ $ ___ - per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) ■ $[ ] ___ - per security per month for fund administrative data SEC Modernization Requirements ■ $ ___ - per year, per Fund, Form N-PORT – $[ ] ■ $ ___ - per year, per Fund Fund, Form N-CEN – $[ ] per year, per Fund All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-party data provider costs (including Bloomberg, S&P, Moody’sXxxxx'x, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, liquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary) and travel related costs.

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. ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services – - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. $Data Services ■ $ [ ] – - Listed Instruments and rates including which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps $■ $ [ ] – - Lower Tier Cost Fixed Income Instruments including which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds $■ $ [ ] – - Higher Tier Cost Fixed Income Instruments including which may include but are not limited to: CMO and Asset Backed Securities; , Money Market Instruments; , Foreign Corporate; Corporates, Government and Agency Bonds; , Asset Backed, and High Yield Bonds. $Bonds ■ $ [ ] – - Bank Loans Derivative Instruments are generally charged at the following rates: o $[ ] – Interest Rate Swaps, Foreign Currency Swaps o $[ ] – Swaptions o $[ ] – Credit Default Swaps $■ $ [ ] - Intraday money market funds pricing, up to 3 [ ] times per day $■ $ [ ] per Month Manual Security Pricing (>25per [ ] per day) ■ Derivative Instruments are generally charged at the following rates: • [ ] - Interest Rate Swaps, Foreign Currency Swaps • $ [ ] - Swaptions • $ [ ] - Credit Default Swaps Note: Prices above are based on using U.S. 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 types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. $■ $ [ ] - per Foreign Equity Security per Month $■ $ [ ] - per Domestic Equity Security per Month $■ $ [ ] - per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) $■ $ [ ] - per security per month for fund administrative data SEC Modernization Requirements ■ $ [ ] - per year, per Fund, Form N-PORT – $■ $ [ ] - per year, per Fund Fund, Form N-CEN – $[ ] per year, per Fund All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-third- party data provider costs (including Bloomberg, S&P, Moody’s's, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, liquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary) and travel related costs.

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. ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services – - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. $[ Chief Compliance Officer Support Fee* $ […] – per year per fund complex - per service $ […] annually for Fund Administration and $ […] for Fund Accounting) Data Services ■ $ […] - Listed Instruments and rates including which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps $[ ■ $ […] – - Lower Tier Cost Fixed Income Instruments including which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds $[ ■ $ […] – - Higher Tier Cost Fixed Income Instruments including which may include but are not limited to: CMO and Asset Backed Securities; , Money Market Instruments; , Foreign Corporate; Corporates, Government and Agency Bonds; , Asset Backed, and High Yield Bonds. $[ Bonds ■ $ […] – - Bank Loans Derivative Instruments are generally charged at the following rates: o $[ ] – Interest Rate Swaps, Foreign Currency Swaps o $[ ] – Swaptions o $[ ] – Credit Default Swaps $[ ■ $ […] - Intraday money market funds pricing, up to 3 times per day $[ ■ $ […] per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: • $ […] - Interest Rate Swaps, Foreign Currency Swaps • $ […] - Swaptions • $ […] - Credit Default Swaps Note: Prices above are based on using U.S. Bank primary pricing service which may vary by security type and are subject to change. Prices do not include set-up fees which may be charged on certain derivative instruments such as swaps. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non-standard security types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. $[ ] per Foreign Equity Security per Month $[ ] per Domestic Equity Security per Month $[ ] per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) $[ ] per security per month for fund administrative data SEC Modernization Requirements Form N-PORT – $[ ] per year, per Fund Form N-CEN – $[ ] per year, per Fund All other miscellaneous fees and expenses, including but not limited to the following, will 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, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, liquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary) and travel related costs.

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. ■ U.S. Bank Regulatory Administration (e.g., annual registration statement update) ■ Core Tax Services – - See Additional Services Fee Schedule All schedules subject to change depending upon use of unique security types requiring special pricing or accounting arrangements. $Data Services ■ $ [ ] – - Listed Instruments and rates including which may include but are not limited to: Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps $■ $ [ ] – - Lower Tier Cost Fixed Income Instruments including which may include but are not limited to: Domestic Corporate, Governments and Agency Bonds, Mortgage Backed Securities, and Municipal Bonds $■ $ [ ] – - Higher Tier Cost Fixed Income Instruments including which may include but are not limited to: CMO and Asset Backed Securities; , Money Market Instruments; , Foreign Corporate; Corporates, Government and Agency Bonds; , Asset Backed, and High Yield Bonds. $Bonds ■ $ [ ] – - Bank Loans Derivative Instruments are generally charged at the following rates: o $[ ] – Interest Rate Swaps, Foreign Currency Swaps o $[ ] – Swaptions o $[ ] – Credit Default Swaps $■ $ [ ] - Intraday money market funds pricing, up to 3 times per day $■ $ [ ] per Month Manual Security Pricing (>25per day) ■ Derivative Instruments are generally charged at the following rates: ● $ [ ] - Interest Rate Swaps, Foreign Currency Swaps ● $ [ ] - Swaptions ● $ [ ] - Credit Default Swaps Note: Prices above are based on using U.S. 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 types, such as CLOs CDOs, and complex derivative instruments which may result in additional swap setup fees. $■ $ [ ] - per Foreign Equity Security per Month $■ $ [ ] - per Domestic Equity Security per Month $■ $ [ ] - per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) $■ $ [ ] - per security per month for fund administrative data SEC Modernization Requirements ■ $ [ ] - per year, per Fund, Form N-PORT – $■ $ [ ] - per year, per Fund Fund, Form N-CEN – $[ ] per year, per Fund All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Fair Value Services, SWIFT processing, customized reporting, third-third- party data provider costs (including Bloomberg, S&P, Moody’s's, Morningstar GICS, MSCI, Lipper, etc.), postage, stationery, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, liquidity classification fees, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary) and travel related costs.