Common use of Miscellaneous Expenses Clause in Contracts

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ SWIFT reporting and message fees. EXHIBIT D SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. _____ YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. _____ NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SXXXXXX FUNDS By: Title: Sxxxxxx Xxxxxx Date: 12/12/17

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ • A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ • SWIFT reporting and message fees. EXHIBIT D SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS B (continued) to the Fund Accounting Servicing Agreement Services Included in Annual Fund Complex Fees Fund Administration and Fund Accounting Services Included in Annual Fund Complex Fees: • Base Fund Fee • Chief Compliance Officer Support • Advisor Information Source • Daily Performance Reporting • PFIC Monitoring • GainsKeeper Wash Sales Reporting • XXXXX/XBRL Filing • Legal Administration Services for current Funds • Customized Reporting • N-Port & N-CEN • Corporate Action and Factor Services (security paydown) • All Miscellaneous Fund Accounting Expenses except those noted on page 4 • All Miscellaneous Fund Administration Expenses except those noted on page 4 Custody Services Included in Annual Fund Complex Fees: • Chief Compliance Officer Support Transfer Agent Services Included in Annual Fund Complex Fees and Per Account Fees: • Base Fund Fee • Chief Compliance Officer Support • Telephone Calls • Manual Shareholder Transaction & Correspondence • Voice Response Xxxx (XXX) Xxxxx • Xxxxx Xxxxxxxx Xxxx (XXX) Monthly Maintenance Fee • Omnibus Account Transaction • Daily Valuation/Manual 401k Trade • Cost Basis Reporting • eConnect Delivery • FAN Web shareholder e-commerce • Vision Intermediary e-Commerce • PRIMECAP, as a non-participating Management Company, is limited to 25 Vision IDs. • Informa Electronic Statements/Confirmations • Standard two years of storage applies. Longer term storage available at an additional charge. • Digital Investor • The Shareholder Communications Act basis point fee covers the initial setup and implementation of: • Standard Digital Investor site • Out-of-band two factor authentication • Ongoing transactional monthly costs • Additional features and site customization added after initial setup are available at additional charge. • Mutual Fund Profile II Services • In the event that additional CUSIPs are added to the management company or the load structure of 1985 requires banks the existing three funds changes, a review of the contract and trust companies applicable charges related to make Mutual Fund Profile II support will be required. • Dealer Reclaim Services • Losses of $[ ] and more created by an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure intermediary will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. _____ YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. _____ NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SXXXXXX FUNDS By: Title: Sxxxxxx Xxxxxx Date: 12/12/17be billed through this process.

Miscellaneous Expenses. ■ ◾ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ ◾ Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ ◾ A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ ◾ SWIFT reporting and message fees. EXHIBIT D 03/21/2017 26 Exhibit C to the Custody Agreement SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. _____ X YES U.S. Bank is authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. _____ NO U.S. Bank is NOT authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. SXXXXXX FUNDS CITY NATIONAL ROCHDALE SELECT STRATEGIES FUND By: /s/ Xxxxxxx Xxxxx Title: Sxxxxxx Xxxxxx Vice President Date: 12/12/17April 12, 2017

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ § A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ § SWIFT reporting and message fees. 27 EXHIBIT D A AUTHORIZED PERSONS Set forth below are the names and specimen signatures of the persons authorized by the Trust to administer the Fund Custody Accounts. Name Telephone/Fax Number Signature ______________________ ______________________ ______________________ ______________________ ______________________ EXHIBIT B SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS Collaborative Investment Series Trust The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. ______ YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. ______ NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SXXXXXX FUNDS Collaborative Investment Series Trust By: __________________________________ Title: Sxxxxxx Xxxxxx ________________________________ Date: 12/12/17________________________________

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 ___ per claim. ■ § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ § A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ § SWIFT reporting and message fees. EXHIBIT D Exhibit C to the Custody Agreement SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. ______ YES U.S. Bank is authorized to provide the TrustCompany’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. __X____ NO U.S. Bank is NOT authorized to provide the TrustCompany’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. SXXXXXX FUNDS BAIRD FUNDS, INC. By: ______________________________ Name:____________________________ Title: Sxxxxxx Xxxxxx Date: 12/12/17_____________________________

Miscellaneous Expenses. ■ ◾ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ ◾ Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ ◾ A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ ◾ SWIFT reporting and message fees. EXHIBIT D Exhibit C to the Custody Agreement SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS City National Rochdale Strategic Credit Fund The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. _____ X YES U.S. Bank is authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. _____ NO U.S. Bank is NOT authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. SXXXXXX FUNDS CITY NATIONAL ROCHDALE STRATEGIC CREDIT FUND By: /s/ Xxxxxxxx Xxxxxx Title: Sxxxxxx Xxxxxx Assistant Treasurer Date: 12/12/178/2/18

Miscellaneous Expenses. ■ ▪ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 [ ] per claim. ■ ▪ Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ ▪ A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ ▪ SWIFT reporting and message fees. fees EXHIBIT D SHAREHOLDER E XXXXXXXXXXX COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS EACH COMPANY LISTED IN EXHIBIT B The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. A “no” election may prevent Custodian from obtaining, on your behalf, the most favorable tax rate for American Depository Receipts (ADRs) held in your account. ___X__ YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. ______ NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. SXXXXXX FUNDS By: Angel Oak Advisors Capital, LLC By: ____________________________ Name: Title: Sxxxxxx Xxxxxx Date: 12/12/17:

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ • A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ SWIFT reporting and message fees. EXHIBIT D SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS C (continued) to the Fund Administration Servicing Agreement Services Included in Annual Fund Complex Fees Fund Administration and Fund Accounting Services Included in Annual Fund Complex Fees: • Base Fund Fee • Chief Compliance Officer Support • Advisor Information Source • Daily Performance Reporting • PFIC Monitoring • GainsKeeper Wash Sales Reporting • XXXXX/XBRL Filing • Legal Administration Services for current Funds • Customized Reporting • N-Port & N-CEN • Corporate Action and Factor Services (security paydown) • All Miscellaneous Fund Accounting Expenses except those noted on page 4 • All Miscellaneous Fund Administration Expenses except those noted on page 4 Custody Services Included in Annual Fund Complex Fees: • Chief Compliance Officer Support Transfer Agent Services Included in Annual Fund Complex Fees and Per Account Fees: • Base Fund Fee • Chief Compliance Officer Support • Telephone Calls • Manual Shareholder Transaction & Correspondence • Voice Response Xxxx (XXX) Xxxxx • Xxxxx Xxxxxxxx Xxxx (XXX) Monthly Maintenance Fee • Omnibus Account Transaction • Daily Valuation/Manual 401k Trade • Cost Basis Reporting • eConnect Delivery • FAN Web shareholder e-commerce • Vision Intermediary e-Commerce • PRIMECAP, as a non-participating Management Company, is limited to 25 Vision IDs. • Informa Electronic Statements/Confirmations • Standard two years of storage applies. Longer term storage available at an additional charge. • Digital Investor • The Shareholder Communications Act basis point fee covers the initial setup and implementation of: • Standard Digital Investor site • Out-of-band two factor authentication • Ongoing transactional monthly costs • Additional features and site customization added after initial setup are available at additional charge. • Mutual Fund Profile II Services • In the event that additional CUSIPs are added to the management company or the load structure of 1985 requires banks the existing three funds changes, a review of the contract and trust companies applicable charges related to make Mutual Fund Profile II support will be required. • Dealer Reclaim Services • Losses of $[ ] and more created by an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure intermediary will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. _____ YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. _____ NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SXXXXXX FUNDS By: Title: Sxxxxxx Xxxxxx Date: 12/12/17be billed through this process.

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ 27 § A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ § SWIFT reporting and message fees. 28 EXHIBIT D SHAREHOLDER XXXXXXXXXXX COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS SECOND NATURE SERIES TRUST The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. _____ ü YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. ______ NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SXXXXXX FUNDS SECOND NATURE SERIES TRUST By: /s/ Xxxx X. Xxxxxx Xxxx X. Xxxxxx Title: Sxxxxxx Xxxxxx Date: 12/12/17President

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ Charges incurred by U.S. Bank, N.A. the Custodian directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, central securities depository fees, securities market regulator fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ • A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ • SWIFT reporting and message fees. EXHIBIT D SHAREHOLDER C XXXXXXXXXXX COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS XXXXXXXXX FUND SERIES TRUST on behalf of each Fund listed on Exhibit A The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all U.S. securities U.S. Bank Custodian holds for you now and in the future, unless you change your mind and notify us in writing. A “no” election may prevent Custodian from obtaining, on your behalf, the most favorable tax rate for American Depository Receipts (ADRs) held in your account. ______ YES U.S. Bank Custodian is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. ______ NO U.S. Bank Custodian is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SXXXXXX FUNDS ARISTOTLE FUND SERIES TRUST By: Title: Sxxxxxx Xxxxxx Date: 12/12/17:

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ § A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ § SWIFT reporting and message fees. fee EXHIBIT D C SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS CAEMAF Fund Limited The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. _X_____ YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. ______ NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SXXXXXX FUNDS CAEMAF Fund Limited By: __/s/ Mxxxxxx Xxxxxxxxxx___ Title: Sxxxxxx Xxxxxx President Date: 12/12/17December 13, 2023

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 [ ] per claim. ■ • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ • A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ • SWIFT reporting and message fees. EXHIBIT D SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS C (continued) to the Custody Agreement Services Included in Annual Fund Complex Fees Fund Administration and Fund Accounting Services Included in Annual Fund Complex Fees: • Base Fund Fee • Chief Compliance Officer Support • Advisor Information Source • Daily Performance Reporting • PFIC Monitoring • GainsKeeper Wash Sales Reporting • XXXXX/XBRL Filing • Legal Administration Services for current Funds • Customized Reporting • N-Port & N-CEN • Corporate Action and Factor Services (security paydown) • All Miscellaneous Fund Accounting Expenses except those noted on page 27 • All Miscellaneous Fund Administration Expenses except those noted on page 27 Custody Services Included in Annual Fund Complex Fees: • Chief Compliance Officer Support Transfer Agent Services Included in Annual Fund Complex Fees and Per Account Fees: • Base Fund Fee • Chief Compliance Officer Support • Telephone Calls • Manual Shareholder Transaction & Correspondence • Voice Response Xxxx (XXX) Xxxxx • Xxxxx Xxxxxxxx Xxxx (XXX) Monthly Maintenance Fee • Omnibus Account Transaction • Daily Valuation/Manual 401k Trade • Cost Basis Reporting • eConnect Delivery • FAN Web shareholder e-commerce • Vision Intermediary e-Commerce • PRIMECAP, as a non-participating Management Company, is limited to 25 Vision IDs. • Informa Electronic Statements/Confirmations • Standard two years of storage applies. Longer term storage available at an additional charge. • Digital Investor • The Shareholder Communications Act basis point fee covers the initial setup and implementation of: • Standard Digital Investor site • Out-of-band two factor authentication • Ongoing transactional monthly costs • Additional features and site customization added after initial setup are available at additional charge. • Mutual Fund Profile II Services • In the event that additional CUSIPs are added to the management company or the load structure of 1985 requires banks the existing three funds changes, a review of the contract and trust companies applicable charges related to make Mutual Fund Profile II support will be required. • Dealer Reclaim Services • Losses of $[ ] and more created by an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure intermediary will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. _____ YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. _____ NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SXXXXXX FUNDS By: Title: Sxxxxxx Xxxxxx Date: 12/12/17be billed through this process.

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ • A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ • SWIFT reporting and message fees. EXHIBIT D Exhibit C to the Custody Agreement SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS Tortoise Tax-Advantaged Essential Assets Interval Fund, Inc. The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. ______ YES U.S. Bank is authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. ___✓ __ NO U.S. Bank is NOT authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. SXXXXXX FUNDS Tortoise Tax-Advantaged Essential Assets Interval Fund, Inc. By: P. Xxxxxxx Xxxxx Title: Sxxxxxx Xxxxxx CEO Date: 12/12/173/22/18

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ § A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ SWIFT reporting and message fees. EXHIBIT D Exhibit C to the Custody Agreement SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS NORTHERN LIGHTS FUND TRUST on behalf of 13 D Activist Fund The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. ___X___ YES U.S. Bank is authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustFund. ______ NO U.S. Bank is NOT authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustFund. SXXXXXX FUNDS ByNORTHERN LIGHTS FUND TRUST By:_/s/ Xxxxx Xxxx Name: Xxxxx Xxxx Title: Sxxxxxx Xxxxxx President Date: 12/12/171/3/19

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ • A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ • SWIFT reporting and message fees. EXHIBIT D SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS C (continued) to the Transfer Agent Servicing Agreement Services Included in Annual Fund Complex Fees Fund Administration and Fund Accounting Services Included in Annual Fund Complex Fees: • Base Fund Fee • Chief Compliance Officer Support • Advisor Information Source • Daily Performance Reporting • PFIC Monitoring • GainsKeeper Wash Sales Reporting • XXXXX/XBRL Filing • Legal Administration Services for current Funds • Customized Reporting • N-Port & N-CEN • Corporate Action and Factor Services (security paydown) • All Miscellaneous Fund Accounting Expenses except those noted on page 4 • All Miscellaneous Fund Administration Expenses except those noted on page 4 Custody Services Included in Annual Fund Complex Fees: • Chief Compliance Officer Support Transfer Agent Services Included in Annual Fund Complex Fees and Per Account Fees: • Base Fund Fee • Chief Compliance Officer Support • Telephone Calls • Manual Shareholder Transaction & Correspondence • Voice Response Xxxx (XXX) Xxxxx • Xxxxx Xxxxxxxx Xxxx (XXX) Monthly Maintenance Fee • Omnibus Account Transaction • Daily Valuation/Manual 401k Trade • Cost Basis Reporting • eConnect Delivery • FAN Web shareholder e-commerce • Vision Intermediary e-Commerce • PRIMECAP, as a non-participating Management Company, is limited to [ ] Vision IDs. • Informa Electronic Statements/Confirmations • Standard two years of storage applies. Longer term storage available at an additional charge. • Digital Investor • The Shareholder Communications Act basis point fee covers the initial setup and implementation of: • Standard Digital Investor site • Out-of-band two factor authentication • Ongoing transactional monthly costs • Additional features and site customization added after initial setup are available at additional charge. • Mutual Fund Profile II Services • In the event that additional CUSIPs are added to the management company or the load structure of 1985 requires banks the existing three funds changes, a review of the contract and trust companies applicable charges related to make Mutual Fund Profile II support will be required. • Dealer Reclaim Services • Losses of $[ ] and more created by an effort intermediary will be billed through this process. Transfer Agent Services Included in Annual Fund Complex Fees and Per Account Fees (Continued): • MARS Sales Reporting & 22c-2 Reporting • The basis point fee covers the initial setup and implementation of: • MARS Sales Reporting Module, CRM Module and/or 22c-2 Compliance Module system setup (included up to permit direct communication between a company one year of DST/TA2000 data). • MARS Sales & Compliance Reporting monthly service license fee (Includes 5 Sales & 5 Compliance Users) • Setup and transmission of the following Dealer files: • National Financial Services • Xxxxxxx Xxxxxx • Xxxxxxx Xxxxx Xxxxxx Xxxxxx & Xxxxx • Pershing • TD Ameritrade • LPL Financial • Standard Version 8i Products & Services • OmniSERV • Daily Transaction Load from Sales Portal • Monthly Asset Load from Sales Portal • Xxxxxxx Xxxxx Compliance Interface (Required for 22c-2 Compliance) • NSCC DTTC SDR Data Line Fee (Required for 22c-2 Compliance) • Additional services and charges listed in Appendix A • Live Chat Services • The basis point fee covers the initial setup and implementation of: • Basic setup of portal • Setup of standard frequently used sayings • Setup of customized incoming chat questionnaire • Setup of branded chat portal • The basis point fee covers the monthly license cost which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. _____ YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. _____ NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SXXXXXX FUNDS By: Title: Sxxxxxx Xxxxxx Date: 12/12/17includes:

Miscellaneous Expenses. ■ ▪ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ ▪ Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ ▪ A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ 27 ▪ SWIFT reporting and message fees. EXHIBIT D 28 Exhibit C to the Custody Agreement SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS Exxxxxxxx Income Opportunities Fund The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. _____ X YES U.S. Bank is authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. _____ NO U.S. Bank is NOT authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. SXXXXXX FUNDS EXXXXXXXX INCOME OPPORTUNITIES FUND By: /s/ Jxxx X. Sabre Name: Jxxx X. Sabre Title: Sxxxxxx Xxxxxx President Date: 12/12/17October 17, 2018

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 [ ] per claim. ■ § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ § A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ § SWIFT reporting and message fees. EXHIBIT D SHAREHOLDER XXXXXXXXXXX COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS BRIDGES INVESTMENT FUND, INC The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. _____ NKD YES U.S. Bank is authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustFund. ______ NO U.S. Bank is NOT authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustFund. SXXXXXX FUNDS BRIDGES INVESTMENT FUND, INC By: /s/Xxxxx X. Xxxxx Title: Sxxxxxx Xxxxxx Secretary, Treasurer, & CCO Date: 12/12/17December 22, 2017

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 [ ] per claim. ■ • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ • A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ • SWIFT reporting and message fees. EXHIBIT D SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS B (continued) to the Fund Accounting Servicing Agreement Services Included in Annual Fund Complex Fees Fund Administration and Fund Accounting Services Included in Annual Fund Complex Fees: • Chief Compliance Officer Support • Advisor Information Source • Daily Performance Reporting • PFIC Monitoring • GainsKeeper Wash Sales Reporting • XXXXX/XBRL Filing • Legal Administration Services for current Funds • Customized Reporting • N-Port & N-CEN • Corporate Action and Factor Services (security paydown) • All Miscellaneous Fund Accounting Expenses except those noted on page 5 • All Miscellaneous Fund Administration Expenses except those noted on page 5 Custody Services Included in Annual Fund Complex Fees: • Chief Compliance Officer Support Transfer Agent Services Included in Annual Fund Complex Fees and Per Account Fees: • Chief Compliance Officer Support • Telephone Calls • Manual Shareholder Transaction & Correspondence • Voice Response Xxxx (XXX) Xxxxx • Xxxxx Xxxxxxxx Xxxx (XXX) Monthly Maintenance Fee • Omnibus Account Transaction • Daily Valuation/Manual 401k Trade • Cost Basis Reporting • eConnect Delivery • FAN Web shareholder e-commerce • Vision Intermediary e-Commerce • PRIMECAP, as a non-participating Management Company, is limited to 25 Vision IDs. • Informa Electronic Statements/Confirmations • Standard two years of storage applies. Longer term storage available at an additional charge. • Digital Investor • The Shareholder Communications Act basis point fee covers the initial setup and implementation of: • Standard Digital Investor site • Out-of-band two factor authentication • Ongoing transactional monthly costs • Additional features and site customization added after initial setup are available at additional charge. • Mutual Fund Profile II Services • In the event that additional CUSIPs are added to the management company or the load structure of 1985 requires banks the existing three funds changes, a review of the contract and trust companies applicable charges related to make Mutual Fund Profile II support will be required. • Dealer Reclaim Services • Losses of $[ ] and more created by an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure intermediary will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. _____ YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. _____ NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SXXXXXX FUNDS By: Title: Sxxxxxx Xxxxxx Date: 12/12/17be billed through this process.

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ § A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ § SWIFT reporting and message fees. EXHIBIT D B AUTHORIZED PERSONS Set forth below are the names and specimen signatures of the persons authorized by the Fund to administer the Fund Custody Accounts. Name Telephone/Fax Number Signature EXHIBIT C SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS Chestnut Street Exchange Fund The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. ______ YES U.S. Bank is authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustFund. ______ NO U.S. Bank is NOT authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustFund. SXXXXXX FUNDS By: Title: Sxxxxxx Xxxxxx Date: 12/12/17:

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ Charges incurred by U.S. BankCrossingBridge Advisors, N.A. directly or through sub-custodians for account opening feesLLC, local taxeslocated at 000 Xxxxxxx Xxxx, stamp duties or other local duties Xxxxx 000, Xxxxxxxxxxxxx, Xxx Xxxx, 00000, Advisor’s signature below acknowledges approval of the domestic and assessmentsglobal fee schedules on this Exhibit C By: CrossingBridge Advisors, stock exchange feesLLC Name: /s/ Xxxxx X. Xxxxxxx Title: Authorized Agent Date: January 8, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ SWIFT reporting and message fees. 2018 EXHIBIT D Trust for Professional Managers - Custody Agreement SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS TRUST FOR PROFESSIONAL MANAGERS The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. ______ YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. ______ NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SXXXXXX FUNDS TRUST FOR PROFESSIONAL MANAGERS, on behalf of its series listed on Exhibit B By: :________________________________ Name ____________________________ Title: Sxxxxxx Xxxxxx Date: 12/12/17_______________________________

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ § A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ § SWIFT reporting and message fees. EXHIBIT D SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS NORTHERN LIGHTS FUND TRUST II The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. __X____ YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. ______ NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SXXXXXX FUNDS NORTHERN LIGHTS FUND TRUST II By: /s/ Xxxxxxx Xxxxxxx Title: Sxxxxxx Xxxxxx Assistant Secretary Date: 12/12/17August 25, 2017

Miscellaneous Expenses. ■ ▪ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ ▪ Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ ▪ A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ ▪ SWIFT reporting and message fees. EXHIBIT D SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS Praxis Mutual Funds The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. ___x___ YES U.S. Bank is authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. ______ NO U.S. Bank is NOT authorized to provide the Trust’s name, address and security position to requesting companies whose stock is owned by the Trust. SXXXXXX FUNDS Praxis Mutual Funds By: /s/ Mxxxx X. Xxxxxxxx Name: Mxxxx X. Xxxxxxxx Title: Sxxxxxx Xxxxxx Vice-President Date: 12/12/1711-19-18

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ § Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ § A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ § SWIFT reporting and message fees. EXHIBIT D SHAREHOLDER SXXXXXXXXXX COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS MXXXXX MUTUAL FUNDS, INC. The Shareholder Communications Act of 1985 requires banks and trust banks, trusts or companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank Bank, N.A. holds for you now and in the future, unless you change your mind and notify us in writing. ___X__ YES U.S. Bank is authorized to provide the TrustCompany’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. ______ NO U.S. Bank is NOT authorized to provide the TrustCompany’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. SXXXXXX FUNDS MXXXXX MUTUAL FUNDS, INC. By: /s/ Pxxx X. Xxxxxx Title: Sxxxxxx Xxxxxx Vice President Date: 12/12/1711/1/16

Miscellaneous Expenses. ■ Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. ■ • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. ■ • A surcharge may be added to certain miscellaneous expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. ■ • SWIFT reporting and message fees. EXHIBIT D Exhibit C to the Custody Agreement SHAREHOLDER COMMUNICATIONS ACT AUTHORIZATION SXXXXXX FUNDS The Shareholder Communications Act of 1985 requires banks and trust companies to make an effort to permit direct communication between a company which issues securities and the shareholder who votes those securities. Unless you specifically require us to NOT release your name and address to requesting companies, we are required by law to disclose your name and address. Your “yes” or “no” to disclosure will apply to all securities U.S. Bank holds for you now and in the future, unless you change your mind and notify us in writing. _____ X YES U.S. Bank is authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. ______ NO U.S. Bank is NOT authorized to provide the TrustFund’s name, address and security position to requesting companies whose stock is owned by the TrustCompany. SXXXXXX FUNDS Angel Oak Dynamic Financial Strategies Income Term Trust By: /s/ Xxxx X. Black Name: Xxxx X. Black Title: Sxxxxxx Xxxxxx President Date: 12/12/17April 24, 2020