Common use of Special Reports/Programming Fees Clause in Contracts

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust o Printing Fund Documents (Signatures on next page) The parties hereto agree to the Services and associated fees as set forth above, effective as of the 1st day of January 2010. ADVISORONE FUNDS GEMINI FUND SERVICES, LLC By: /s/ W. Xxxxxxx Xxxxxx By: /s/ Xxxxx Xxxxxx

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust o Printing Fund Documents (Signatures on next page) The parties hereto agree to the Services and associated fees as set forth above, effective as of the 1st 3rd day of January 2010November 2014. ADVISORONE FUNDS GEMINI FUND SERVICES, LLC By: /s/ W. Xxxxxxx Xxxxxx Xxxx Xxxxx By: /s/ Xxxxxx Xxxxxx Xxxx Beach Xxxxxx Xxxxxx President Chief Executive Officer The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. CLS Investments, LLC 00000 Xxxxxx Xxxxxx, Omaha, Nebraska 68130 By: _/s/ Xxxx Xxxxx XxxxxxName: Xxxx Xxxxx Title: President

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust o Printing Fund Documents (Signatures on next page) The parties hereto agree to the Services and associated fees as set forth above, effective as of the 1st 15th day of January 2010December 2011. ADVISORONE FUNDS GEMINI FUND SERVICES, LLC By: /s/ W. Xxxxxxx Xxxxxx By: /s/ Xxxxx Xxxxxx

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS RCS Senior & MIS Staff $200.00 per hour GFS RCS Junior Staff $100.00 per hour Out -of-pocket Expenses The Trust shall reimburse GFS RCS for all out-of-pocket expenses incurred by GFS RCS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SAS 70 SSAE 16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees Fees and assessments Assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees Filing Fees and assessments Assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust o Printing Fund Documents (Signatures on next page) The parties hereto agree to the Services and associated fees fees, effective as set forth above, effective as of in this Appendix III to the 1st day of January 2010Fund Services Agreement. ADVISORONE REALTY CAPITAL INCOME FUNDS GEMINI FUND TRUST RCS ADVISORY SERVICES, LLC By: /s/ W. Xxxxxxx Xxxxxx Jxxx X. Xxxxx By: /s/ Jxxx X. Xxxxx XxxxxxJxxx X. Xxxxx Jxxx X. Xxxxx President Executive Vice President

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SAS 70 SSAE 16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust o Printing Fund Documents (Signatures on next page) The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth above, effective as of in this Appendix IV to the 1st day of January 2010Fund Services Agreement. ADVISORONE FUNDS VERTICAL CAPITAL INCOME FUND GEMINI FUND SERVICES, LLC By: /s/ W. /s/A. Xxxxxx Xxxxxxx Xxxxxx By: /s/ /s/Xxxxx Xxxxxx

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SAS 70 SSAE 16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust o Printing Fund Documents (Signatures on next page) The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth above, effective as of in this Appendix IV to the 1st day of January 2010Fund Services Agreement. ADVISORONE FUNDS THE MULTI-STRATEGY GROWTH &INCOME FUND GEMINI FUND SERVICES, LLC By: /s/ W. /s/Xxxxxxx Xxxxxx X. Xxxxx, Xx. By: /s/ Xxxxx /s/Xxxxxx Xxxxxx Xxxxxxx X. Xxxxx, Xx. Xxxxxx Xxxxxx

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon . The current rate as of the following rates: GFS Senior & MIS Staff date of this Agreement is $200.00 250.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket and is subject to change. All services listed above with a check box that are used by the Trust or Funds will be billed by UFS in accordance with the listed fees, even if not checked. LIST OF FUNDS SERVICES & FEES Reimbursable Expenses The Trust shall reimburse GFS UFS for all out-of-pocket reimbursable expenses incurred by GFS UFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SAS 70 SSAE 18 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust o Printing Fund Documents (Signatures on next page) The parties hereto agree to the Services o Shareholder applications and associated fees as set forth above, effective as of the 1st day of January 2010. ADVISORONE forms Signature Page Follows LIST OF FUNDS GEMINI FUND SERVICES, LLC By: /s/ W. Xxxxxxx Xxxxxx By: /s/ Xxxxx XxxxxxSERVICES & FEES

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Trust RCS under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Trust RCS shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SAS 70 SSAE 16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees Fees and assessments Assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees Filing Fees and assessments Assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust o Printing Fund Documents (Signatures on next page) The parties hereto agree to the Services and associated fees fees, effective as set forth abovein this Appendix III to the Fund Services Agreement. RCS ADVISORY SERVICES, effective as of the 1st day of January 2010. ADVISORONE FUNDS LLC GEMINI FUND SERVICES, LLC By: /s/ W. Xxxxxxx Xxxxxx Jxxx X. Xxxxx By: /s/ Axxxxx Xxxxxx Jxxx X. Xxxxx XxxxxxAxxxxx Xxxxxx Executive Vice President Chief Executive Officer

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Trust Corporation under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Trust Corporation shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust Corporation o Printing Fund Documents Fee Increases On each annual anniversary date of this Agreement, the fees enumerated above will be increased by the change in the Consumer Price Index for the Northeast region (Signatures on next pageCPI) The parties hereto agree to for the Services and associated fees as set forth above, effective as of twelve-month period ending with the 1st day of January 2010month preceding such annual anniversary date. ADVISORONE FUNDS GEMINI FUND SERVICES, LLC By: /s/ W. Xxxxxxx Xxxxxx By: /s/ Xxxxx XxxxxxAdditional Charges:

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Trust ANST under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Trust ANST shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SAS 70 SSAE 16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting Appendix II Page | 2 o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust o Printing Fund Documents (Signatures on next page) Appendix II Page | 3 The parties hereto agree to the Services and associated fees fees, effective as set forth abovein this Appendix II to the Fund Services Agreement. AMERICAN NATIONAL STOCK TRANSFER, effective as of the 1st day of January 2010. ADVISORONE FUNDS LLC GEMINI FUND SERVICES, LLC By: /s/ W. Xxxxxxx Xxxxxx Jxxx X. Xxxxx By: /s/ Axxxxx Xxxxxx Jxxx X. Xxxxx XxxxxxAxxxxx Xxxxxx President Chief Executive Officer Appendix II Page | 4 Shareholder Desktop Web Package Proprietary Secure Web-Based Direct Interface With Sub-Transfer Agent Data Supports Five Levels of Access · Fund Sub-Administrator · Broker/Dealer · Broker/Dealer Branch · Registered Representative · Shareholder

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 [ ] per hour GFS Junior Staff $100.00 [ ] per hour Out -of-pocket Expenses The Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust o Printing Fund Documents (Signatures on next page) The parties hereto agree to the Services and associated fees as set forth above, above effective as of the 1st day of January February, 2010. ADVISORONE THE NORTH COUNTRY FUNDS GEMINI FUND SERVICES, LLC By: /s/ W. Xxxxxxx Xxxxxx By: /s/ Xxxxxx X. Xxxxxx Xxxxx XxxxxxXxxxxx President Senior Vice President Attest: By: Rose Xxxx Xxxxxxxxx Secretary The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. North Country Investment Advisers, Inc. 000 Xxxx Xxxxxx Glens Falls, NY 12801 By: Xxxx X. Xxxxxxxxx President

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $$ 200.00 per hour GFS Junior Staff $$ 100.00 per hour Out -of-pocket Expenses The Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o • Anti-ID Theft Monitoring o • Pro rata portion of annual SAS 70 SSAE 16/SOC 1 review o • Bank Account and other Bank Fees o • Proxy Services o • Customer Identification/AML Program Costs o • Record Storage o • Fund Stationery and Supplies o • Regulatory fees and assessments o • Locating Lost Shareholders/Escheatment Costs o • State and Federal filing fees and assessments o • NSCC Charges o • Tax Reporting o • Postage o • Telephone and Toll Free Lines o • Pre and Post Sale Fulfillment o • Travel Requested by the Trust o • Printing Fund Documents (Signatures on next page) The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth above, effective as of in this Appendix IV to the 1st day of January 2010Fund Services Agreement. ADVISORONE EQUINOX FUNDS TRUST GEMINI FUND SERVICES, LLC By: /s/ W. By: Xxxxxx Xxxx Xxxxx Xxxx President President The undersigned investment adviser hereby acknowledges and agrees to the terms of this Fund Services Agreement. Equinox Fund Management, LLC 0000 Xxxxxxx Xxxxxx Suite 2500 Denver, CO 80203 By: /s/ Xxxxx Xxxxxx:

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Trust under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Trust shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SAS 70 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust o Printing Fund Documents (Signatures on next page) Signature page follows The parties hereto agree to the Services and associated fees as set forth above, effective as of the 1st 15th day of January 2010December 2011. ADVISORONE FUNDS GEMINI FUND SERVICES, LLC By: /s/ ; /s/W. Xxxxxxx Xxxxxx By: /s/ ; /s/Xxxxx Xxxxxx

Special Reports/Programming Fees. All special reports analyses and/or programming requested by a Fund or the Trust Company under this Agreement shall be subject to an additional programming charge, agreed upon in advance, based upon the following rates: GFS Senior & MIS Staff $200.00 per hour GFS Junior Staff $100.00 per hour Out -of-pocket Expenses The Trust Company shall reimburse GFS for all out-of-pocket expenses incurred by GFS when performing Services under this Agreement, including but not limited to the following: o Anti-ID Theft Monitoring o Pro rata portion of annual SAS 70 SSAE 16 review o Bank Account and other Bank Fees o Proxy Services o Customer Identification/AML Program Costs o Record Storage o Fund Stationery and Supplies o Regulatory fees and assessments o Locating Lost Shareholders/Escheatment Costs o State and Federal filing fees and assessments o NSCC Charges o Tax Reporting o Postage o Telephone and Toll Free Lines o Pre and Post Sale Fulfillment o Travel Requested by the Trust Company o Printing Fund Documents (Signatures on next page) The parties hereto agree to the Services and associated fees for the Fund(s), effective as set forth abovein this Appendix IV to the Fund Services Agreement. DOMINION FUNDS, effective as of the 1st day of January 2010INC. ADVISORONE FUNDS GEMINI FUND SERVICES, LLC By: /s/ W. Xxxxxxx Xxxxxx /s/Xxxx Xxxxxxxx By: /s/ Xxxxx Xxxxxx/s/Xxxxxx Xxxxxx Xxxx Xxxxxxxx Xxxxxx Xxxxxx President