Common use of Additional Services Clause in Contracts

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also apply.

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – “All Urban Consumers - – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). + Subject to a 50% discount until net assets of the fund reach $_____. From $_____ to $_____ subject to a 15% discount on the entire basis points, minimum or base fees. After $_____, the discount will be removed entirely. Fees and minimums (including discounts) will be calculated and determined each month. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Fund Chief Compliance Officer (CCO) Services Annual Fee Schedule • $_____ for the first fund (subject to Board approval) • $_____ for each additional fund 2-5 (subject to change based on Board review and approval) • $_____ for each fund over 5 funds • $_____ per sub-adviser per fund (capped at $_____ per sub-adviser over the fund complex) • $_____ per external distributor • $_____ onboarding fee per fund complex • Per adviser relationship, and subject to change based upon board review and approval. • For more than one fund, fees will be aggregated and allocated equally. Additional services not included above shall be mutually agreed upon at the time of the service being added. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase – All Urban Consumers – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly. Exhibit N A (continued) to the Fund Transfer Agent Servicing Services Agreement Transfer Agent – Xxxxxxxx Investment Advisers Fund Administration & Shareholder Services - Portfolio Compliance Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ Transfer In-Kind • Tax Free Transfer In-Kind Cost Basis Tracking* – $_____ per qualified plan sub-account or Xxxxxxxxx ESA account per year Daily Compliance Services (Cap at if required) • Base fee+ – $_____ per SSN) ▪ fund per year • Setup – $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • Annual Base Fee - + Subject to a 50% discount until net assets of the fund reach $__ per year Optional features with additional implementation fees and ongoing fees are available____. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - From $_____ per event • Login Challenge - to $_____ per event • Account Maintenance - subject to a 15% discount on the entire basis points, minimum or base fees. After $__ per event • Transaction - financial transactions____, duplicate statement requests, etcthe discount will be removed entirely. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account Fees and price information to financial planners minimums (including discounts) will be calculated and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per determined each month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also apply.

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim Osterweis services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). FIRST AMERICAN SERVICE ORG -- for assets and shareholder activity in the First American Service Org, the following charges are waived: CUSIP Set-Up Fee, CUSIP Monthly Fee, Open Account Fee, Closed Account Fee, Basis Points on assets, and Select Reports Associated with First American address files for annual required mailings * Subject to annual CPI increase - All Urban Consumers - U.S. City AverageAverage index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). CPI IS WAIVED Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - (Additional Services Fee Schedule Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $■ $ ___ per qualified plan account or Xxxxxxxxx ESA account (Cap at $___ per SSN) ▪ $■ $ ___ per transfer to successor trustee ▪ $■ $ ___ per participant distribution (Excluding SWPs) ▪ $■ $ ___ per refund of excess contribution ▪ $■ $ ___ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $■ $ ___ per outgoing wire transfer or overnight delivery ▪ $■ $ ___ per telephone exchange ▪ $■ $ ___ per return check or ACH or stop payment ▪ $■ $ ___ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ ■ Digital Investor • Implementation - $ ___ Set up Fee • Set up Fees for New Account Set Up & Bank Verify, Systematic Purchase (add/change/delete), and Systematic Redeem (add/change/delete) are waived. • $___ per fund group Annual Base Fee • Annual Base Fee - $includes New Account Set Up & Bank Verify, Systematic Purchase (add/change/delete), and Systematic Redeem (add/change/delete). Annual Base Fees for these three services are waived. ■ Digital Investor Activity Fees: • $ ___ per year event, Login Challenge Osterweis • $ ___ per event, Inquiry • $ ___ per event, Security Validation • $ ___ per event, Account Maintenance • $ ___ per event, Transaction - financial transactions, duplicate statements requests, etc. • $ ___ per event, New Account Set-up • $ ___ per event, Bank Verification Attempt Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ ■ $ ___ per year, Base Fee Per Management Company - file generation and delivery - $__ per year ▪ ■ Per Record Charge – • $ ___ Rep/Branch/ID - $• $ ___ – Dealer - $■ $ __ ▪ Price Files - $__ per record Price Files or $___ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ ■ Account inquiry - Inquiry - $• $ ___ per event - Vision ID - $Inquiry • $ ___ per month per ID ¤ Vision ID • Transaction Processing* - Implementation Fee - $• $ ___ per Management Company - Implementation Fee • $ ___ per event Transaction - purchase, redeem, and exchange - $• $ __ per event - Monthly Minimum Charge - $__ per month ¤ Monthly Minimum Charge ■ Electronic Statements* - Implementation- $• $ ___ per fund group - Load charges-$Implementation • $ ___ per image - Load charges • $ ___ per document Archive charge (• Archive charge is for any image stored beyond 2 years)-$ years Electronic Correspondence Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. ■ $ ___ per Email Client Web Data Access U.S. Bank client on-line access to fund and investor data through U.S. Bank technology applications and data delivery and security software. ■ STAT - Statement and Tax Form Storage & Retrieval • $ ___ per user Setup • $ ___ per user per month Support Setup: Included in initial fund Setup on Transfer Agent system Additional Data Delivery Services ■ Ad Hoc/Power Select File Development • $ ___ per file Standard ad-hoc select • $ ___ per hour consultation and programming development for Custom coded data for recurring, scheduled delivery • $ ___ per file per month for recurring files/reports scheduled for delivery via Report Source - Support Charges • Recurring files scheduled for delivery via Report Source. Osterweis ■ Custom Electronic File Exchange (MFS delivery of standard TIP files) • $ ___ one-time fee to Setup • $ ___ per file per month, Support ■ File Delivery to Alternate Sales Reporting Provider • $ ___ one-time fee to Setup • $ ___ per file per month Maintenance Fee Chat Services ■ $ ___ Implementation Fee ■ $ ___ per month Monthly Fee ■ $ ___ per Chat Fee or $___ per minute of chat Electronic Form Delivery and Signature Capture ■ $ ___ Implementation fee (includes 15 forms) ■ $ ___ for each additional form and email template - Additional setup fee ■ $ ___ per form, Form and fund logo modifications ■ $ ___ per updated Fund Logo ■ $ ___ per month, Monthly minimum fee ■ $ ___ Per electronic envelope Fee Recordkeeping Application Access ■ Internet VPN - Infrastructure to allow for application accessibility to host systems and file transfers • $ ___ implementation • $ ___ per month ■ Physical Network - Infrastructure to allow for application accessibility to host systems and file transfers • Cost varies depending upon location and bandwidth ■ TA2000 3270 Emulation (Mainframe Green Screen) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. • $ ___ implementation • $ ___ per ID per month ■ TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. • $ ___ implementation • $ ___ per ID per month ■ TA2000 SmartDesk (Web Application to TA2000 Mainframe) - Account inquiry only. • $ ___ implementation • $ ___ per ID per month ■ Automated Work Distributor (AWD) - Image and workflow application. • $ ___ implementation • $ ___ per ID per month ■ Same Day Cash Management (SDCM) - Fund level transaction and cash reporting. • $ ___ implementation • $ ___ per ID per month ■ PowerSelect - SQL database used for ad hoc reporting from the shareholder recordkeeping system. • $ ___ per month Programming Services ■ $ ___ per hour (subject to change) Osterweis ■ Charges incurred for customized services based upon fund family requirements including but not limited to: • Fund Setup programming (transfer Agent system, statements, options, etc.) • Customized service development • Voice response system setup (menu selections, shareholder system integration, testing, etc.) • All other client specific customization and/or development services Cost Basis Reporting Annual reporting of shareholder cost basis for non-fiduciary direct accounts. ■ $ ___ per direct open account per year - WAIVED Email Services Services to capture, queue, monitor, service and archive shareholder email correspondence: ■ $ ___ setup per fund group ■ $ ___ per month administration ■ $ ___ per received email correspondence Dealer Reclaim Services Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. ■ $ ___ per fund group per month CTI Reporting Integrated custom detailed call reporting - $ ___ per monthly report Literature Fulfillment Services ■ Account Management/Database Administration • $ ___ per month • $ ___ per SKU - Receiving • $ ___ per order - Order Processing • $ ___ per month per location - Skid Storage • $ ___ per SKU - Disposal ■ Inbound Tele servicing Only • $ ___ per month Account Management (OR) • $ ___ per call, Call Servicing ■ Lead Source Reporting • $ ___ per month ■ Closed Loop Reporting • $ ___ per month, Account Management • $ ___ per fund group, Database Installation, Setup ■ Miscellaneous Expenses • Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. Shareholder Call Review Analysis Includes Call Sampling sent securely to client and Reporting of internal representative reviews. ■ $ ___ per Month Dealer Survey Completion Dealer fund survey requests - $___ per hour for completion and quality validation Fund Event* Services ■ $ ___/hour, Programming & File Delivery ■ $ ___/hour, Project Management/Analysis ■ $ ___/account/month, Account Data Retention - until purged* ■ $ ___/CUSIP/month, CUSIP Data Retention - until purged* *Fund Event are defined as Fund Liquidations, De-conversions, Mergers, Fully History Conversions (Manual and Systematic) and Non-Taxable Reorganizations (into U.S. Bank or out to Osterweis another Transfer Agent) *FINCEN regulations require account retention for 12 months following closing. Data is purged the first July after retention requirements have been fulfilled. CUSIP Setup ■ $ ___ per CUSIP - CUSIP Setup beyond the initial CUSIP ■ $ ___ per CUSIP (Less than 35 days) - Expedited CUSIP Setup Fund Characteristic Change ■ $ ___ per fund/ per change - Fund Name Change ■ $ ___ per fund/ per change - Fund CUSIP Change Informa Shareholder Electronic Statement Services eCDLY will load shareowner daily confirmations (financial transactions only, does not include maintenance confirmations) and send notification to consented shareowners of a new document *Vision ID to view. ■ $ ___ per statement, Document Loading, Storage, and event charges also apply.Access ■ $ ___ per suppressed statement, Document Consent Processing, Suppression, and Notification ■ $ ___ initial setup fee, Development & Implementation of Electronic Confirm Statements Electronic Investor Statement Presentation eStatements will load shareowner investor statements in a PDF format and send notification to the consented shareowners of a new document to view. ■ $ ___ per statement, Document Loading, Storage, and Access ■ $ ___ per suppressed statement, Document Consent Processing, Suppression, and Notification ■ $ ___ initial setup fee, Development & Implementation of Electronic Investor Statements Electronic Tax Presentation eTax will load TA2000 tax forms and send notification to the consented shareowners of a new document to view. ■ $ ___ per statement, Document Loading, Storage, and Access ■ $ ___ per suppressed statement, Document Consent Processing, Suppression, and Notification ■ $ ___ initial setup fee, Development & Implementation of Electronic Tax Statements

Additional Services. Additional services Available but not included above shall be mutually agreed upon at are the time of the service being added. Digital Investor following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile mutual fund profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closedclosed Advisor’s Signature not required as of _______, 2017 as the fees are not being changed. Amended Exhibit N U (continued) to the Fund PMP Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Supplemental Services – E-Commerce Services Fee Schedule Charges Paid by Investors at May, 2016 FAN Web Shareholder accounts will be charged based upon internet access to account information and transaction capabilities through a hyperlink at the type of activity and type of accountfund group web site. Shareholders access account information, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Cap at $__ per SSNFund Groups over [ ] open accounts) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP − Implementation - $__ [ ] per CUSIP ▪ Expedited CUSIP fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] per year § FAN Web Select (Fund Groups under [ ] open accounts) − Implementation - $[ ] per fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] per year § FAN Web Direct (API) – Quoted Separately § Customization - $[ ] per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $[ ] per event − Account Maintenance - $[ ] per event − Transaction – Financial transactions, reorder statements, etc. - $[ ] per event − New Account Setup - $__ [ ] per CUSIP event (Less than 35 daysNot available with FAN Web Select) Fund Characteristic Change ▪ Fund Name Change - § Strong Authentication: − $__ [ ] per fund/ month per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor active FAN Web ID (Any ID that has had activity within the [ ]-day period prior to the billing cycle) FAN Web- Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • § FAN Web Premium (Fund Groups over [ ] open accounts) § Implementation – - $__ [ ] per fund group • – includes up to [ ] hours of technical/BSA support § Annual Base Fee - $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ § FAN Web Select (Fund Groups under [ ] open accounts) − Implementation – $[ ] per fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] per year § Customization - $[ ] per hour - (subject to change at prevailing rates of vendor) § Activity (Session) Fees: • − Inquiry - $__ [ ] per event • Login Challenge - $__ per event • − Account Maintenance - $__ [ ] per event • − Transaction - – financial transactions, duplicate statement requests, etc. - $__ [ ] per event • − New Account Set-up - $__ [ ] per event • Bank Verification Attempt - (Not available with FAN Web Select) § Strong Authentication: − $__ [ ] per event month per active FAN Web ID (Any ID that has had activity within the [ ]-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/broker dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - $__ [ ] per year ▪ § Per Record Charge – − Rep/Branch/ID - $__ – [ ] − Dealer - $__ ▪ [ ] § Price Files - $__ [ ] per record or $__ [ ] per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/Permits broker dealers, financial planners, and RIAsRIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. ¤ Account inquiry - § Inquiry Only − Inquiry - $__ [ ] per event - Vision − Per broker ID - $__ [ ] per month per ID ¤ § Transaction Processing* - Processing − Implementation Fee - $__ [ ] per Management Company - management company − Transaction - – purchase, redeem, and exchange exchange, literature order - $__ [ ] per event - − New Account Setup – $[ ] per event − Monthly Minimum Charge - $__ [ ] per month ¤ Electronic Statements* Fund Source – Client Access to audited fund information, pricing, performance, literature, processing guidelines. - Implementation- $__ [ ] per Month - Unlimited Users Amended Exhibit U (continued) to the PMP Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (Continued) at May, 2016 eConnect – Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. - $[ ] per Email Client Web Data Access USBFS client on-line access to fund group and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Load charges-$__ Setup: $[ ] per image user - Archive charge (for any image stored Support: $[ ] per user per month § ReportSource – Report and Data File Storage & Retrieval - Setup: Included in initial fund setup on Transfer Agent system - $[ ] per user per month beyond 2 years)-$ __ per document *Vision ID and event charges also apply.[ ] users included as part of setup

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - following 18-month period or $100 million threshold being reached – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) C to the Fund Trust for Professional Managers Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ § $____ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ 30.00 per SSN) ▪ § $____ per transfer to successor trustee ▪ § $____ per participant distribution (Excluding SWPs) ▪ § $____ per refund of excess contribution ▪ § $____ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ § $____ per outgoing wire transfer or overnight delivery ▪ § $____ per telephone exchange ▪ § $____ per return check or ACH or stop payment ▪ § $____ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ § CUSIP Setup beyond the initial CUSIP - – $____ per CUSIP ▪ § Expedited CUSIP Setup - – $____ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ § Fund Name Change - – $____ per fund/ per change ▪ § Fund CUSIP Change - – $____ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - – $____ per fund group • Annual Base Fee - – $____ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - – $____ per event • Login Challenge - – $____ per event • Account Maintenance - – $____ per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $____ per event • New Account Set-up - – $____ per event • Bank Verification Attempt - – $____ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - – $____ per year ▪ § Per Record Charge – • Rep/Branch/ID - – $____ - Dealer – Dealer - $____ ▪ § Price Files - – $____ per record or $____ per user per month, whichever is less Transfer Agent & Shareholder Services - Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $____ per event - Vision ID - $____ per month per ID ¤ § Transaction Processing* - Implementation Fee - $____ per Management Company - Transaction - – purchase, redeem, and exchange - $____ per event - Monthly Minimum Charge - $____ per month ¤ § Electronic Statements* - Implementation- $____ per fund group - Load charges-$____ per image - Archive charge (for any image stored beyond 2 years)-$ ____ per document *Vision ID and event charges also apply.

Additional Services. Additional services not included above shall be mutually agreed upon at and documented on the time of the service being added. Digital Investor Additional Services fee schedule FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. closed Exhibit N D (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ • $__ 15.00 per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ 30.00 per SSN) ▪ • $__ 25.00 per transfer to successor trustee ▪ • $__ 25.00 per participant distribution (Excluding SWPs) ▪ • $__ 25.00 per refund of excess contribution ▪ • $__ 25.00 per reconversion/recharacterization re-characterization Additional Shareholder Paid Fees ▪ • $__ 15.00 per outgoing wire transfer or overnight delivery ▪ • $__ 5.00 per telephone exchange ▪ • $__ 25.00 per return check or ACH or stop payment ▪ • $__ 10.00 per statement year requested research request per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ • CUSIP Setup beyond the initial CUSIP - – $__ 1,500 per CUSIP ▪ • Expedited CUSIP Setup - – $__ 3,000 per CUSIP (Less than 35 days) Fund Characteristic Change ▪ • Fund Name Change - – $__ 500 per fund/ per change ▪ • Fund CUSIP Change - – $__ 500 per fund/ per change Digital Investor Transfer Agent & Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • Annual Base Services Additional Services Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity Schedule (SessionContinued) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ • Account inquiry - • Inquiry - $__ 0.05 per event - • Vision ID - $__ 5.00 per month per ID ¤ • Transaction Processing* - • Implementation Fee - $__ 5,000 per Management Company - • Transaction - – purchase, redeem, and exchange - $__ 0.50 per event - • Monthly Minimum Charge - $__ 500 per month ¤ • Electronic Statements* - • Implementation- $__ 5,000 per fund group - • Load charges-$__ charges-$0.05 per image - • Archive charge (for any image stored beyond 2 years)-$ __ years)-$0.015 per document ** Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance, literature, processing guidelines. • $250 per Month – Unlimited Users

Additional Services. Additional services Available but not included above shall be mutually agreed upon at are the time of the service being added. Digital Investor following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile mutual fund profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement closed Transfer Agent & Shareholder Services - Additional Supplemental Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of accountat November, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) 2016 CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - – $__ [ ] per CUSIP ▪ Expedited CUSIP Setup - – $__ [ ] per CUSIP (Less than 35 [ ] days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor FAN Web Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • FAN Web Premium (Fund Groups over [ ] open accounts) Implementation - – $__ [ ] per fund group • – includes up to [ ] hours of technical/BSA support Annual Base Fee - – $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ FAN Web Select (Fund Groups under [ ] open accounts) Implementation – $[ ] per fund group – includes up to [ ] hours of technical/BSA support Annual Base Fee – $[ ] per year Customization – $[ ] per hour – (subject to change at prevailing rates of vendor) Activity (Session) Fees: • Inquiry - – $__ [ ] per event • Login Challenge - Account Maintenance – $__ [ ] per event • Account Maintenance - $__ per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [ ] per event • New Account Set-up - – $__ [ ] per event • Bank Verification Attempt - (Not available with FAN Web Select) Strong Authentication: $__ [ ] per event month per active FAN Web ID (Any ID that has had activity within the [ ]-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - – file generation and delivery - – $__ [ ] per year ▪ Per Record Charge – Rep/Branch/ID - – $__ [ ] Dealer – Dealer - $__ ▪ [ ] Price Files - – $__ [ ] per record or $__ [ ] per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ [ ] per event - Vision ID - $__ [ ] per month per ID ¤ Transaction Processing* - Implementation Fee - $__ [ ] per Management Company - Transaction - – purchase, redeem, and exchange - $__ [ ] per event - Monthly Minimum Charge - $__ [ ] per month ¤ Electronic Statements* - Implementation- $__ [ ] per fund group - Load charges-$__ [ ] per image - Archive charge (for any image stored beyond 2 years)-$ __ [ ] years)-$[ ] per document *Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance, literature, processing guidelines. $[ ] per Month – Unlimited Users

Additional Services. Additional services Available but not included above shall be mutually agreed upon at are the time of the service being added. Digital Investor following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile mutual fund profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closedclosed Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit JJ. First State Investments (US) LLC By:/s/ Samantha Rxxx Printed Name: Samantha Rxxx Title: Director Date: January 24, 2017 First State Exhibit N JJ (continued) to the Fund Advisors Series Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Supplemental Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of accountat December, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) 2016 CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - – $__ [ ] per CUSIP ▪ Expedited CUSIP Setup - – $__ [ ] per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor FAN Web Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • FAN Web Premium (Fund Groups over 50,000 open accounts) Implementation - – $__ [ ] per fund group • – includes up to 90 hours of technical/BSA support Annual Base Fee - – $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ FAN Web Select (Fund Groups under 50,000 open accounts) Implementation – $[ ] per fund group – includes up to 45 hours of technical/BSA support Annual Base Fee – $[ ] per year Customization – $[ ] per hour – (subject to change at prevailing rates of vendor) Activity (Session) Fees: • Inquiry - – $__ [ ] per event • Login Challenge - Account Maintenance – $__ [ ] per event • Account Maintenance - $__ per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [ ] per event • New Account Set-up - – $__ [ ] per event • Bank Verification Attempt - (Not available with FAN Web Select) Strong Authentication: $__ [ ] per event month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - – file generation and delivery - – $__ [ ] per year ▪ Per Record Charge – Rep/Branch/ID - – $__ [ ] Dealer – Dealer - $__ ▪ [ ] Price Files - – $__ [ ] per record or $__ [ ] per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $__ [ ] per event - Vision ID - $__ [ ] per month per ID ¤ § Transaction Processing* - Implementation Fee - $__ [ ] per Management Company - Transaction - – purchase, redeem, and exchange - $__ [ ] per event - Monthly Minimum Charge - $__ [ ] per month ¤ § Electronic Statements* - Implementation- $__ [ ] per fund group - Load charges-$__ [ ] per image - Archive charge (for any image stored beyond 2 years)-$ __ years)- $[ ] per document *Vision ID and event charges also apply.

Additional Services. Additional services not included above shall be mutually agreed upon at and documented on the time of the service being added. Digital Investor Additional Services fee schedule FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * *Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement closed Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ § $__ [ ] per qualified plan account or Xxxxxxxxx Cxxxxxxxx ESA account (Cap at $__ [ ] per SSN) ▪ § $__ [ ] per transfer to successor trustee ▪ § $__ [ ] per participant distribution (Excluding SWPs) ▪ § $__ [ ] per refund of excess contribution ▪ § $__ [ ] per reconversion/recharacterization re-characterization Additional Shareholder Paid Fees ▪ § $__ [ ] per outgoing wire transfer or overnight delivery ▪ § $__ [ ] per telephone exchange ▪ § $__ [ ] per return check or ACH or stop payment ▪ § $__ [ ] per statement year requested research request per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ § CUSIP Setup beyond the initial CUSIP - – $__ [ ] per CUSIP ▪ § Expedited CUSIP Setup - – $__ [ ] per CUSIP (Less than 35 days) Fund Characteristic Change ▪ § Fund Name Change - – $__ [ ] per fund/ per change ▪ § Fund CUSIP Change - – $__ [ ] per fund/ per change Digital Investor FAN Web Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • § FAN Web Premium (Fund Groups over 50,000 open accounts) - Implementation - – $__ [ ] per fund group • – includes up to 90 hours of technical/BSA support - Annual Base Fee - – $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ § FAN Web Select (Fund Groups under 50,000 open accounts) - Implementation – $[ ] per fund group – includes up to 45 hours of technical/BSA support - Annual Base Fee – $[ ] per year § Customization – $[ ] per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: • - Inquiry - – $__ [ ] per event • Login Challenge - Account Maintenance – $__ [ ] per event • Account Maintenance - $__ per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [ ] per event • - New Account Set-up – $[ ] per event (Not available with FAN Web Select) § Strong Authentication: - $__ [ ] per event • Bank Verification Attempt - $__ month per event active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - – $__ [ ] per year ▪ § Per Record Charge – - Rep/Branch/ID – $[ ] - Dealer – $__ – Dealer - $__ ▪ [ ] § Price Files - – $__ [ ] per record or $__ [ ] per user per month, whichever is less Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $__ [ ] per event - Vision ID - $__ [ ] per month per ID ¤ § Transaction Processing* - Implementation Fee - $__ [ ] per Management Company - Transaction - – purchase, redeem, and exchange - $__ [ ] per event - Monthly Minimum Charge - $__ [ ] per month ¤ § Electronic Statements* - Implementation- $__ [ ] per fund group - Load charges-$__ [ ] per image - Archive charge (for any image stored beyond 2 years)-$ __ years)-$[ ] per document *Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance, literature, processing guidelines. - $[ ] per Month – Unlimited Users

Additional Services. Additional services Available but not included above shall be mutually agreed upon at are the time of the service being added. Digital Investor following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement supportmarketing and fulfillment solution (eCONNECT), Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N K (continued) to the Fund Transfer Agent Servicing Agreement — The RBB Fund, Inc. — Transfer Agent & and Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors — E-Commerce fees at June 30, 2016 FAN Web Shareholder accounts will be charged based upon internet access to account information and transaction capabilities through a hyperlink at the type of activity and type of accountfund group web site. Shareholders access account information, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. · FAN Web Premium (Cap at $__ per SSNFund Groups over [ ] open accounts) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP · Implementation - $__ [ ] per CUSIP ▪ Expedited CUSIP fund group — includes up to [ ] hours of technical/BSA support · Annual Base Fee - $[ per year · FAN Web Select (Fund Groups under [ ] open accounts) · Implementation - $[ ] per fund group — includes up to [ ] hours of technical/BSA support · Annual Base Fee - $[ ] per year · FAN Web Direct (API) — Quoted Separately · Customization - $[ ] per hour — (subject to change at prevailing rates of vendor) · Activity (Session) Fees: · Inquiry - $[ ] per event · Account Maintenance - $[ ] per event · Transaction — Financial transactions, reorder statements, etc. - $[ ] per event · New Account Setup - $__ [ ] per CUSIP event (Less than 35 daysNot available with FAN Web Select) Fund Characteristic Change ▪ Fund Name Change - · Strong Authentication: · $__ [ ] per fund/ month per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor active FAN Web ID (Any ID that has had activity within the [ ] -day period prior to the billing cycle) FAN Web- Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • · FAN Web Premium (Fund Groups over [ ] open accounts) · Implementation — - $__ [ ] per fund group • — includes up to [ ] hours of technical/BSA support · Annual Base Fee - $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ · FAN Web Select (Fund Groups under [ ] open accounts) · Implementation — $[ ] per fund group — includes up to [ ] hours of technical/BSA support · Annual Base Fee - $[ ] per year · Customization - $[ ] per hour - (subject to change at prevailing rates of vendor) · Activity (Session) Fees: • · Inquiry - $__ [ ] per event • Login Challenge - $__ per event • · Account Maintenance - $__ [ ] per event • · Transaction - — financial transactions, duplicate statement requests, etc. - $__ [ ] per event • · New Account Set-up - $__ [ ] per event • Bank Verification Attempt - (Not available with FAN Web Select) · Strong Authentication: · $__ [ ] per event month per active FAN Web ID (Any ID that has had activity within the [ ] -day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/broker dealers for import into a variety of financial planning software packages. ▪ · Base Fee Per Management Company - — file generation and delivery - $__ [ ] per year ▪ · Per Record Charge – · Rep/Branch/ID - $__ – [ ] · Dealer - $__ ▪ [ ] · Price Files - $__ [ ] per record or $__ [ ] per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/Permits broker dealers, financial planners, and RIAsRIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. ¤ Account inquiry - · Inquiry Only · Inquiry - $__ [ ] per event - Vision · Per broker ID - $__ [ ] per month [ ] per ID ¤ · Transaction Processing* - Processing · Implementation Fee - $__ [ ] per Management Company - management company · Transaction - — purchase, redeem, and exchange exchange, literature order - $__ [ ] per event - · New Account Setup — $[ ] per event · Monthly Minimum Charge - $__ [ ] per month ¤ Electronic Statements* Fund Source — Client Access to audited fund information, pricing, performance, literature, processing guidelines. · $[ ] per Month - Implementation- Unlimited Users Exhibit K (Continued) to the Transfer Agent Servicing Agreement-The RBB Fund, Inc. at June 30, 2016 eConnect — Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. · $__ [ ] per Email Client Web Data Access USBFS client on-line access to fund group - Load charges-$__ and investor data through USBFS technology applications and data delivery and security software. · BDS — Statement Storage & Retrieval · Setup: $[ ] per image - Archive charge (for any image stored user · Support: $[ ] per user per[ ] · ReportSource — Report and Data File Storage & Retrieval · Setup: Included in initial fund setup on Transfer Agent system · $[ ] per user per [ ] beyond 2 years)-$ __ per document *Vision ID and event charges also apply.[ ] users included as part of setup

Additional Services. Additional services not included above shall be mutually agreed upon at and documented on the time of the service being added. Digital Investor Additional Services fee schedule FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * *Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. closed Exhibit N C (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ § $___ per qualified plan account or Xxxxxxxxx Cxxxxxxxx ESA account (Cap at $___ per SSN) ▪ § $___ per transfer to successor trustee ▪ § $___ per participant distribution (Excluding SWPs) ▪ § $___ per refund of excess contribution ▪ § $___ per reconversion/recharacterization re-characterization Additional Shareholder Paid Fees ▪ § $___ per outgoing wire transfer or overnight delivery ▪ § $___ per telephone exchange ▪ § $___ per return check or ACH or stop payment ▪ § $___ per statement year requested research request per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ § CUSIP Setup beyond the initial CUSIP - – $___ per CUSIP ▪ § Expedited CUSIP Setup - – $___ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ § Fund Name Change - – $___ per fund/ per change ▪ § Fund CUSIP Change - – $___ per fund/ per change Digital Investor Transfer Agent & Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • Annual Base Services Additional Services Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity Schedule (SessionContinued) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $___ per event - Vision ID - $___ per month per ID ¤ § Transaction Processing* - Implementation Fee - $___ per Management Company - Transaction - – purchase, redeem, and exchange - $___ per event - Monthly Minimum Charge - $___ per month ¤ § Electronic Statements* - Implementation- $___ per fund group - Load charges-$___ per image - Archive charge (for any image stored beyond 2 years)-$ ___ per document *Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance, literature, processing guidelines. - $___ per Month – Unlimited Users

Additional Services. Additional services Available but not included above shall be mutually agreed upon at are the time of the service being added. Digital Investor following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data accessaccess (MFx Portal), recordkeeping application client dedicated line data access, programming charges, outbound calling & marketing campaignstraining, trainingShort-Term Trader reporting, cost basis reporting, Excessive Trader, 12b-1 aging, investor email e-mail services, dealer reclaim services, literature fulfillmentshareholder performance statements, Same Day Cash Flow System, money market fund service organizations, charges paid by investors, literature fulfillment, physical certificate processing, Jumbo pricing, expedited CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * *Subject to annual CPI increase - increase, All Urban Consumers - – U.S. City Average. Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) B to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid – Stone Ridge Residential Real Estate Income Fund I, Inc. As Of Processing Policy USBFS will reimburse the Fund for any Net Material Loss that may exist on the Fund’s books and for which USBFS is responsible, at the end of each calendar month. “Net Material Loss” shall be defined as any remaining loss, after netting losses against any gains, which impacts the Fund’s net asset value per share by Investors Shareholder accounts at least 1⁄2 cent. Gains and losses will be charged based upon reflected on the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactionsFund’s daily share sheet, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (the Fund will be reimbursed for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also applyNet Material Loss on a monthly basis. USBFS will reset the “as of” ledger each calendar month so that any losses that do not exceed the materiality threshold of 1⁄2 cent will not be carried forward to the next succeeding month. USBFS will notify the Fund’s investment adviser on the daily share sheet of any losses for which such investment adviser may be held accountable. USBFS will supply the Fund from time to time, as mutually agreed upon, reports summarizing the as-of transactions identified pursuant this policy.

Additional Services. Additional services not included above shall be mutually agreed upon at and documented on the time of the service being added. Digital Investor Additional Services fee schedule: FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement closed Transfer Agent & Shareholder Services - Additional Services Fee Schedule at November, 2017 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ § $___ per qualified plan account or Xxxxxxxxx Cxxxxxxxx ESA account (Cap at $___ per SSN) ▪ § $___ per transfer to successor trustee ▪ § $___ per participant distribution (Excluding SWPs) ▪ § $___ per refund of excess contribution ▪ § $___ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ § $___ per outgoing wire transfer or overnight delivery ▪ § $___ per telephone exchange ▪ § $___ per return check or ACH or stop payment ▪ § $___ per statement year requested research request per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ § CUSIP Setup beyond the initial CUSIP - – $___ per CUSIP ▪ § Expedited CUSIP Setup - – $___ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ § Fund Name Change - – $___ per fund/ per change ▪ § Fund CUSIP Change - – $___ per fund/ per change Digital Investor FAN Web Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • § FAN Web Premium (Fund Groups over 50,000 open accounts) - Implementation - – $___ per fund group • – includes up to 90 hours of technical/BSA support - Annual Base Fee - – $___ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ § FAN Web Select (Fund Groups under 50,000 open accounts) - Implementation – $___ per fund group – includes up to 45 hours of technical/BSA support - Annual Base Fee – $___ per year § Customization – $___ per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: • - Inquiry - – $___ per event • Login Challenge - Account Maintenance – $___ per event • Account Maintenance - $__ per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $___ per event • - New Account Set-up - – $___ per event • Bank Verification Attempt (Not available with FAN Web Select) § Strong Authentication: - $___ per event month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - – $___ per year ▪ § Per Record Charge – - Rep/Branch/ID - – $___ - Dealer – Dealer - $___ ▪ § Price Files - – $___ per record or $___ per user per month, whichever is less Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $___ per event - Vision ID - $___ per month per ID ¤ § Transaction Processing* - Implementation Fee - $___ per Management Company - Transaction - – purchase, redeem, and exchange - $___ per event - Monthly Minimum Charge - $___ per month ¤ § Electronic Statements* - Implementation- $___ per fund group - Load charges-$___ per image - Archive charge (for any image stored beyond 2 years)-$ ___ per document *Vision ID and event charges also apply.

Additional Services. Additional services not included above shall be mutually agreed upon at and documented on the time of the service being added. Digital Investor Additional Services fee schedule: FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. closed Exhibit N D (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ § $__ 15.00 per qualified plan account or Xxxxxxxxx Cxxxxxxxx ESA account (Cap at $__ 30.00 per SSN) ▪ § $__ 25.00 per transfer to successor trustee ▪ § $__ 25.00 per participant distribution (Excluding SWPs) ▪ § $__ 25.00 per refund of excess contribution ▪ § $__ 25.00 per reconversion/recharacterization Additional Shareholder Paid Fees ▪ § $__ 15.00 per outgoing wire transfer or overnight delivery ▪ § $__ 5.00 per telephone exchange ▪ § $__ 25.00 per return check or ACH or stop payment ▪ § $__ 10.00 per statement year requested research request per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ § CUSIP Setup beyond the initial CUSIP - – $__ 1,500 per CUSIP ▪ § Expedited CUSIP Setup - – $__ 3,000 per CUSIP (Less than 35 days) Fund Characteristic Change ▪ § Fund Name Change - – $__ 500 per fund/ per change ▪ § Fund CUSIP Change - – $__ 500 per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ § Digital Investor • − Implementation - – $__ 20,000 per fund group • − Annual Base Fee - – $__ 24,000 per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ § Activity (Session) Fees: • − Inquiry - – $__ 0.15 per event • − Login Challenge - – $__ 0.10 per event • − Account Maintenance - – $__ 0.25 per event • − Transaction - – financial transactions, duplicate statement requests, etc. - – $__ 0.50 per event • − New Account Set-up - – $__ 3 per event • − Bank Verification Attempt - – $__ 3 per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - – $__ 6,000 per year ▪ § Per Record Charge – - Rep/Branch/ID – $.018 - Dealer – $__ – Dealer - $__ ▪ 0.012 § Price Files - – $__ 0.002 per record or $__ 1.75 per user per month, whichever is less Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $__ 0.05 per event - Vision ID - $__ 5.00 per month per ID ¤ § Transaction Processing* - Implementation Fee - $__ 2,500 per Management Company - Transaction - – purchase, redeem, and exchange - $__ 0.50 per event - Monthly Minimum Charge - $__ 500 per month ¤ § Electronic Statements* - Implementation- $__ 2,500 per fund group - Load charges-$__ charges-$0.05 per image - Archive charge (for any image stored beyond 2 years)-$ __ years)-$0.015 per document *Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance, literature, processing guidelines. - $250 per Month – Unlimited Users

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ § $__ per qualified plan account or Xxxxxxxxx Cxxxxxxxx ESA account (Cap at $__ 30.00 per SSN) ▪ § $__ per transfer to successor trustee ▪ § $__ per participant distribution (Excluding SWPs) ▪ § $__ per refund of excess contribution ▪ § $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also apply.

Additional Services. Additional services Available but not included above shall be mutually agreed upon at are the time of the service being added. Digital Investor following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement supportmarketing and fulfillment solution (eCONNECT), Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Execution Copy Exhibit N D (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & – The GoodHaven Funds Trust Fee Schedules at February, 2016 FAN Web Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon internet access to account information and transaction capabilities through a hyperlink at the type of activity and type of accountfund group web site. Shareholders access account information, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Cap at $__ per SSNFund Groups over [ ] open accounts) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP − Implementation - $__ [ ] per CUSIP ▪ Expedited CUSIP fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] per year § FAN Web Select (Fund Groups under [ ] open accounts) − Implementation - $[ ] per fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] per year § FAN Web Direct (API) – Quoted Separately § Customization - $[ ] per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $[ ] per event − Account Maintenance - $[ ] per event − Transaction – Financial transactions, reorder statements, etc. - $[ ] per event − New Account Setup - $__ [ ] per CUSIP event (Less than 35 daysNot available with FAN Web Select) Fund Characteristic Change ▪ Fund Name Change - § Strong Authentication: − $__ [ ] per fund/ month per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor active FAN Web ID (Any ID that has had activity within the [ ]-day period prior to the billing cycle) FAN Web- Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • § FAN Web Premium (Fund Groups over [ ] open accounts) § Implementation – - $__ [ ] per fund group • – includes up to [ ] hours of technical/BSA support § Annual Base Fee - $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ § FAN Web Select (Fund Groups under [ ] open accounts) − Implementation – $[ ] per fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] per year § Customization - $[ ] per hour - (subject to change at prevailing rates of vendor) § Activity (Session) Fees: • − Inquiry - $__ [ ] per event • Login Challenge - $__ per event • − Account Maintenance - $__ [ ] per event • − Transaction - – financial transactions, duplicate statement requests, etc. - $__ [ ] per event • − New Account Set-up - $__ [ ] per event • Bank Verification Attempt - (Not available with FAN Web Select) § Strong Authentication: − $__ [ ] per event month per active FAN Web ID (Any ID that has had activity within the [ ]-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/broker dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - $__ [ ] per year ▪ § Per Record Charge – − Rep/Branch/ID - $__ – [ ] − Dealer - $__ ▪ [ ] § Price Files - $__ [ ] per record or $__ [ ] per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/Permits broker dealers, financial planners, and RIAsRIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. ¤ Account inquiry - § Inquiry Only − Inquiry - $__ [ ] per event - Vision − Per broker ID - $__ [ ] per month per ID ¤ § Transaction Processing* - Processing − Implementation Fee - $__ [ ] per Management Company - management company − Transaction - – purchase, redeem, and exchange exchange, literature order - $__ [ ] per event - − New Account Setup – $[ ] per event − Monthly Minimum Charge - $__ [ ] per month ¤ Electronic Statements* Fund Source – Client Access to audited fund information, pricing, performance, literature, processing guidelines. - Implementation- $__ [ ] per Month - Unlimited Users Exhibit D (continued) to the Transfer Agent Servicing Agreement – The GoodHaven Funds Trust Supplemental Services – E-Commerce Fee Schedule at February, 2016 eConnect – Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. - $[ ] per Email Client Web Data Access USBFS client on-line access to fund group and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Load charges-$__ Setup: $[ ] per image user - Archive charge (for any image stored Support: $[ ] per user per month § ReportSource – Report and Data File Storage & Retrieval - Setup: Included in initial fund setup on Transfer Agent system - $[ ] per user per month beyond 2 years)-$ __ per document *Vision ID and event charges also apply.[ ] users included as part of setup

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - All Urban Consumers - U.S. City Average" index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - (Additional Services Fee Schedule Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $• $ [__ _] per qualified plan account or Xxxxxxxxx ESA account (Cap at $[__ _] per SSN) ▪ $• $ [__ _] per transfer to successor trustee ▪ $• $ [__ _] per participant distribution (Excluding SWPs) ▪ $• $ [__ _] per refund of excess contribution ▪ $• $ [__ _] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also apply.recharacterization

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - following 18-month period or $100 million threshold being reached – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) C to the Fund Trust for Professional Managers Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ - per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ 30.00 per SSN) ▪ $__ - per transfer to successor trustee ▪ $__ - per participant distribution (Excluding SWPs) ▪ $__ - per refund of excess contribution ▪ $__ - per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ - per outgoing wire transfer or overnight delivery ▪ $__ - per telephone exchange ▪ $__ - per return check or ACH or stop payment ▪ $__ - per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP – $- $__ per CUSIP ▪ Expedited CUSIP Setup – $- $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change – $- $__ per fund/ per change ▪ Fund CUSIP Change – $- $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • − Implementation – $- $__ per fund group • − Annual Base Fee – $- $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • − Inquiry – $- $__ per event • − Login Challenge – $- $__ per event • − Account Maintenance – $- $__ per event • − Transaction - – financial transactions, duplicate statement requests, etc. – $- $__ per event • − New Account Set-up – $- $__ per event • − Bank Verification Attempt – $- $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - – file generation and delivery – $- $__ per year ▪ Per Record Charge – - Rep/Branch/ID – $.- - Dealer – $__ – Dealer - $__ ▪ Price Files – $- $__ per record or $__ - per user per month, whichever is less Transfer Agent & Shareholder Services - Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ - per event - Vision ID - $__ - per month per ID ¤ Transaction Processing* - Implementation Fee - $__ - per Management Company - Transaction - – purchase, redeem, and exchange - $__ - per event - Monthly Minimum Charge - $__ 500 per month ¤ Electronic Statements* - Implementation- $__ - per fund group - Load charges-$__ charges-$- per image - Archive charge (for any image stored beyond 2 years)-$ __ years)-$0.015 per document *Vision ID and event charges also apply.

Additional Services. Additional services Available but not included above shall be mutually agreed upon at are the time of the service being added. Digital Investor following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), FundSource, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile mutual fund profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * *Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. closed Amended Exhibit N E (continued) to the Fund Transfer Agent Servicing Agreement – Westchester Capital Funds Transfer Agent & Shareholder Services - Additional Supplemental Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of accountat January 1, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) 2017 CUSIP Setup ▪ § CUSIP Setup beyond the initial CUSIP - – $__ per CUSIP ▪ § Expedited CUSIP Setup - – $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor FAN Web Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • § FAN Web Premium (Fund Groups over __ open accounts) - Implementation - – $__ per fund group • – includes up to 90 hours of technical/BSA support - Annual Base Fee - – $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ § FAN Web Select (Fund Groups under __ open accounts) - Implementation – $__ per fund group – includes up to 45 hours of technical/BSA support - Annual Base Fee – $__ per year § Customization – $__ per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: • - Inquiry - – $__ per event • Login Challenge - Account Maintenance – $__ per event • Account Maintenance - $__ per event • Transaction - – financial transactions, duplicate statement requests, etc. – $__ per event - New Account Set-up – $__ per event (Not available with FAN Web Select) § Strong Authentication: - $__ per event • New Account Setmonth per active FAN Web ID (Any ID that has had activity within the 180-up - $__ per event • Bank Verification Attempt - $__ per event day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - – $__ per year ▪ § Per Record Charge – - Rep/Branch/ID - – $__ - Dealer – Dealer - $__ ▪ § Price Files - – $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ § Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - – purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ § Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also apply.. FundSource Client Access to audited fund information, pricing, performance, literature, processing guidelines. - $__ per Month – Unlimited Users

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * *Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement closed Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ § $__ [ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ [ ] per SSN) ▪ § $__ [ ] per transfer to successor trustee ▪ § $__ [ ] per participant distribution (Excluding SWPs) ▪ § $__ [ ] per refund of excess contribution ▪ § $__ [ ] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ § $__ [ ] per outgoing wire transfer or overnight delivery ▪ § $__ [ ] per telephone exchange ▪ § $__ [ ] per return check or ACH or stop payment ▪ § $__ [ ] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ § CUSIP Setup beyond the initial CUSIP - – $__ [ ] per CUSIP ▪ § Expedited CUSIP Setup - – $__ [ ] per CUSIP (Less than 35 [ ] days) Fund Characteristic Change ▪ § Fund Name Change - – $__ [ ] per fund/ per change ▪ § Fund CUSIP Change - – $__ [ ] per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - – $__ [ ] per fund group • Annual Base Fee - – $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - – $__ [ ] per event • Login Challenge - – $__ [ ] per event • Account Maintenance - – $__ [ ] per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [ ] per event • New Account Set-up - – $__ [ ] per event • Bank Verification Attempt - – $__ [ ] per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - – $__ [ ] per year ▪ § Per Record Charge – • Rep/Branch/ID – $[ ] - Dealer – $__ – Dealer - $__ ▪ [ ] § Price Files - – $__ [ ] per record or $__ [ ] per user per month, whichever is less Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $__ [ ] per event - Vision ID - $__ [ ] per month per ID ¤ § Transaction Processing* - Implementation Fee - $__ [ ] per Management Company - Transaction - – purchase, redeem, and exchange - $__ [ ] per event - Monthly Minimum Charge - $__ [ ] per month ¤ § Electronic Statements* - Implementation- $__ [ ] per fund group - Load charges-$__ [ ] per image - Archive charge (for any image stored beyond 2 [ ] years)-$ __ [ ] per document *Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance, literature, processing guidelines. - $[ ] per Month – Unlimited Users

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. Boston Common The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Boston Common Amended Exhibit N W (continued) to the Fund Professionally Managed Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ • $__ [ ]per qualified plan account or accountor Xxxxxxxxx ESA account (Cap at $__ [ ] per SSN) ▪ • $__ [ ]per transfer to successor trustee ▪ • $__ [ ]per participant distribution (Excluding SWPs) ▪ • $__ [ ]per refund of excess contribution ▪ • $__ [ ] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ • $__ [ ] per outgoing wire transfer or overnight delivery ▪ • $__ [ ] per telephone exchange ▪ • $__ [ ] per return check or ACH or stop payment ▪ • $__ [ ] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ • CUSIP Setup beyond the initial CUSIP - – $__ [ ] per CUSIP ▪ • Expedited CUSIP Setup - – $__ [ ] per CUSIP (Less than 35 [ ] days) Fund Characteristic Change ▪ • Fund Name Change - – $__ [ ] per fund/ per change ▪ • Fund CUSIP Change - – $__ [ ] per fund/ per change Digital Investor Shareholder account access accountaccess through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ • Digital Investor • – Implementation - – $__ [ ] per fund group • – Annual Base Fee - – $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ • Activity (Session) Fees: • – Inquiry - – $__ [ ]per event • – Login Challenge - – $__ [ ] per event • – Account Maintenance - – $__ [ ] per event • – Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [ ] per event • – New Account Set-up - – $__ [ ] per event • – Bank Verification Attempt - – $__ [ ] per event Boston Common Amended Exhibit W (continued) to the Professionally Managed Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ • Base Fee Per Management Company - – file generation and delivery - – $__ [ ] per year ▪ • Per Record Charge – - Rep/Branch/ID – $.[ ] - Dealer – $__ – Dealer - $__ ▪ [ ] • Price Files - – $__ [ ]per record or $__ [ ] per user per month, whichever is less Boston Common Amended Exhibit W (continued) to the Professionally Managed Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ • Account inquiry - – Inquiry - $__ [ ] per event - – Vision ID - $__ [ ]per month per ID ¤ • Transaction Processing* - – Implementation Fee - $__ [ ] per Management Company - – Transaction - – purchase, redeem, and exchange - $__ [ ] per event - – Monthly Minimum Charge - $__ [ ] per month ¤ • Electronic Statements* - – Implementation- $__ [ ] per fund group - – Load charges-$__ [ ] per image - – Archive charge (for any image stored beyond 2 years)-$ __ [ ] years)-$[ ] per document *Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance, literature, processing guidelines. – $[ ] per Month – Unlimited Users

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Xxxxxxxx Transfer Agent & Shareholder Services - (Additional Services Fee Schedule Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ ■ $ [...] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ [...] per SSN) ▪ $__ ■ $ [...] per transfer to successor trustee ▪ $__ ■ $ [...] per participant distribution (Excluding SWPs) ▪ $__ ■ $ [...] per refund of excess contribution ▪ $__ ■ $ [...] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ ■ $ [...] per outgoing wire transfer or overnight delivery ▪ $__ ■ $ [...] per telephone exchange ▪ $__ ■ $ [...] per return check or ACH or stop payment ▪ $__ ■ $ [...] per statement year requested per account (This fee applies to research requests for statements older than the prior year) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ■ Account inquiry • $ [...] per event Inquiry • $ [...] per month per ID Vision ID • Transaction Processing* • $ [...] per Management Company Implementation Fee • $ [...] per event Transaction - purchase, redeem, and exchange • $ [...] per month Monthly Minimum Charge ■ Electronic Statements* • $ [...] per fund group Implementation • $ [...] per image Load charges • $ [...] per document Archive charge (for any image stored beyond 2 years) *Vision ID and event charges also apply. ■ Threatmetrix Services: MFA Annual Product Fee • $ [...] Monthly, $ [...] Annually - Below 1,000 IDs • $ [...] Monthly, $ [...] Annually - 1000-3450 IDs • $ [...] Monthly, $ [...] Annually - 3451 IDs and above Electronic Correspondence Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. ■ $ [...] per Email Cost Basis Reporting Annual reporting of shareholder cost basis for non-fiduciary direct accounts. ■ $ [...] per direct open account per year Xxxxxxxx Literature Fulfillment Services ■ Account Management/Database Administration • $ [...] per month • $ [...] per order - Order Processing ■ Inbound Tele servicing Only • $ [...] per month Account Management (OR) • $ [...] per call, Call Servicing ■ Lead Source Reporting • $ [...] per month ■ Closed Loop Reporting • $ [...] per month, Account Management • $ [...] per fund group, Database Installation, Setup ■ Miscellaneous Expenses • Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. CUSIP Setup ▪ ■ $ [...] per CUSIP - CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ ■ $ [...] per CUSIP (Less than 35 days) - Expedited CUSIP Setup Fund Characteristic Change ▪ Fund Name Change - $__ ■ $ [...] per fund/ per change ▪ - Fund CUSIP Name Change - $__ ■ $ [...] per fund/ per change - Fund CUSIP Change 5 Xxxxxxxx Transfer Agent, Shareholder & Account Services Fee Schedule Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor ■ Implementation • Implementation $ [...] - $__ per fund group group, Inquiry only - no transaction capabilities • $ [...] per fund group, base transactional and maintenance functionality • Three year minimum term ■ Annual Base Fee - $__ Based on Login Volume • $ [...] - Up to 100,000 • $ [...] - 100,000 - 999,999 • $ [...] - 1,000,000+ ■ Activity Fees: • $ [...] per year event, per login • $ [...] per event, Login Challenge (email or SMS Text) • $ [...] per event, Inquiry • $ [...] per event, Account Maintenance • $ [...] per event, Transaction - financial transactions, duplicate statements requests, etc. • $ [...] per event, New Account Set-up • $ [...] per event, Bank Verification Attempt Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ ■ $ [...] per year, Base Fee Per Management Company - file generation and delivery - $__ per year ▪ ■ Per Record Charge – • $ [...] Rep/Branch/ID - $__ – • $ [...] Dealer - $__ ▪ ■ $ [...] per record Price Files - $__ per record or $__ $ [...] per user per month, whichever is less Vision Client Web Data Access U.S. Bank client on-line access to fund and investor data through U.S. Bank technology applications and data delivery and security software. ■ STAT - Statement and Tax Form Storage & Retrieval • $ [...] per user Setup • $ [...] per user per month Support Additional Data Delivery Services ■ Ad Hoc/Power Select File Development • $ [...] per file Standard ad-hoc select • $ [...] per hour consultation and programming development for Custom coded data for recurring, scheduled delivery • $ [...] per file per month for recurring files/reports scheduled for delivery via Report Source - Support Charges • Recurring files scheduled for delivery via Report Source. ■ Custom Electronic Statement File Exchange (MFS delivery of standard TIP files) • $ [...] one-time fee to Setup • $ [...] per file per month, Support Xxxxxxxx ■ File Delivery to Alternate Sales Reporting Provider • $ [...] one-time fee to Setup • $ [...] per file per month Maintenance Fee Chat Services Online account access ■ $ [...] Implementation Fee ■ $ [...] per month Monthly Fee ■ $ [...] per Chat Fee or $[...] per minute of chat Virtual Assistant ■ $ [...] Implementation Fee • $ [...] per month administration fee Electronic Form Delivery and Signature Capture ■ $ [...] Implementation fee (includes 15 forms) ■ $ [...] for broker/dealerseach additional form and email template - Additional setup fee ■ $ [...] per form, financial plannersForm and fund logo modifications ■ $ [...] per updated Fund Logo ■ $ [...] per month, Monthly minimum fee ■ $ [...] Per electronic envelope Fee Recordkeeping Application Access ■ Internet VPN - Infrastructure to allow for application accessibility to host systems and RIAs. ¤ file transfers • $ [...] implementation • $ [...] per month ■ Physical Network - Infrastructure to allow for application accessibility to host systems and file transfers • Cost varies depending upon location and bandwidth ■ TA2000 3270 Emulation (Mainframe Green Screen) - Account inquiry - Inquiry - $__ and ability to perform financial transactions or account maintenance depending upon user access. • $ [...] implementation • $ [...] per event - Vision ID - $__ per month ■ TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. • $ [...] implementation • $ [...] per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* ■ TA2000 SmartDesk (Web Application to TA2000 Mainframe) - Implementation- $__ Account inquiry only. • $ [...] implementation • $ [...] per ID per month ■ Automated Work Distributor (AWD) - Image and workflow application. • $ [...] implementation • $ [...] per ID per month ■ Same Day Cash Management (SDCM) - Fund level transaction and cash reporting. • $ [...] implementation • $ [...] per ID per month ■ PowerSelect - SQL database used for ad hoc reporting from the shareholder recordkeeping system. • $ [...] per month Programming Services ■ $ [...] per hour (subject to change) ■ Charges incurred for customized services based upon fund family requirements including but not limited to: Xxxxxxxx • Fund Setup programming (transfer Agent system, statements, options, etc.) • Customized service development • Voice response system setup (menu selections, shareholder system integration, testing, etc.) • All other client specific customization and/or development services Email Services Services to capture, queue, monitor, service and archive shareholder email correspondence: ■ $ [...] setup per fund group ■ $ [...] per month administration ■ $ [...] per received email correspondence Dealer Reclaim Services Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. ■ $ [...] per fund group per month CTI Reporting Integrated custom detailed call reporting - Load charges-$__ $ [...] per image monthly report Shareholder Call Review Analysis Includes Call Sampling sent securely to client and Reporting of internal representative reviews. ■ $ [...] per Month Fund Event* Services ■ $ [...]/hour, Programming & File Delivery ■ $ [...]/hour, Project Management/Analysis ■ $ [...]/account/month, Account Data Retention - Archive charge until purged* ■ $ [...]/CUSIP/month, CUSIP Data Retention - until purged* *Fund Event are defined as Fund Liquidations, De-conversions, Mergers, Fully History Conversions (Manual and Systematic) and Non-Taxable Reorganizations (into U.S. Bank or out to another Transfer Agent) *FINCEN regulations require account retention for any image stored beyond 2 years)-$ __ 12 months following closing. Data is purged the first July after retention requirements have been fulfilled. MARS Sales Reporting & Compliance Services Standard MARS Version 8i Implementation Cost ■ $ [...] - $ [...] MARS Sales Reporting Module, CRM Module or 22c-2 Compliance Module (Includes up to one year of DST/TA2000 data) Standard MARS Version 8i Products & Services (Monthly fees) ■ $ [...] MARS Sales & Compliance Reporting (Includes 1 Sale & 1 Compliance Users) ■ $ [...] MARS Sales Reporting (Includes 1 Sales Users) ■ $ [...] MARS 22c-2 Compliance (Includes 1 Compliance Users) Basic support includes file import assistance, database query requests, compliance report monitoring/review/analysis (only with compliance module), and business requirement analysis. Additional Enhanced Services support can be negotiated. Any System Upgrades & Enhancements (quoted separately through a Statement of Work). Base includes initial four dealer interfaces plus DST. Each additional interface requires a setup fee and monthly maintenance fee. Storage allocation includes initial 10GB of data. Each additional 1GB of storage space is $ [...] per document *Vision ID month Standard MARS System Setup & Implementation Costs ■ $ [...] - XxxxxXxxxx.xxx Integration ■ $ [...] - Custom Data Interface ■ $ [...] - Omni SERV Setup ■ $ [...] - Standard Interface ■ $ [...] - Additional Omni SERV Interface Standard MARS Licenses (Monthly Fee Per User) ■ $ [...] - Sales Reporting ■ $ [...] - 22c-2 Compliance ■ $ [...] - CRM ■ $ [...] - SFDC Xxxxxxxx MARS Training (in-person): ■ $ [...] /day plus travel and event charges also apply.out-of-pocket expenses. Data scrubbing/Transaction cleaning (daily cleaning of firm, office and rep information): Transaction cleaning Fees: Below fees are based on Monthly Transaction Volume • 0 - 5K $ [...] 5K - 7.5K $ [...] • 7.5K - 10K $ [...] 10K - 15K $ [...] • 15K - 20K $ [...] 20K - 40K $ [...] • 40K - 60K $ [...] 60K - 80K $ [...] • 80K - 100K $ [...] 100K - 120K $ [...] • 120K - 140K $ [...] 140K - 160K $ [...] • 160K - 180K $ [...] 180K - 200K $ [...] • 200K - 220K $ [...] 220K - 240K $ [...] • 240K - 260K $ [...] 260K - 280K $ [...] • 280K - 300K $ [...] 300K - 320K $ [...] • 320K - 340K $ [...] 340K - 360K $ [...] • 360K - 380K $ [...] 380K - 400K $ [...] • 400K - 420K $ [...] 420K - 440K $ [...] • 440K - 460K $ [...] 460K - 480K $ [...] • 480K - 500K $ [...] 500K - 520K $ [...] • 520K - 540K $ [...] 540K - 560K $ [...] • 560K - 580K $ [...] 580K - 600K $ [...] • 600K - 620K $ [...] 620K - 640K $ [...] • 640K - 660K $ [...] 660K - 680K $ [...] • 680K - 700K $ [...] 700K - 720K $ [...] • 720K - 740K $ [...] 740K - 760K $ [...] • 760K - 780K $ [...] 780K - 800K $ [...] • 800K - 820K $ [...] 820K - 840K $ [...] • 840K - 860K $ [...] 860K - 880K $ [...] • 880K - 900K $ [...] 900K - 920K $ [...] • 920K - 940K $ [...] 940K - 960K $ [...] • 960K - 980K $ [...] 980K - 1M $ [...]

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * *Subject to annual CPI increase - – All Urban Consumers - – U.S. City AverageAverage – WAIVED is three-year agreement term is signed. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. closed Amended Exhibit N B (continued) to the Fund Transfer Agent Servicing Agreement Greenspring Fund, Inc. Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ [...] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ [...] per SSN) ▪ $__ [...] per transfer to successor trustee ▪ $__ [...] per participant distribution (Excluding SWPs) ▪ $__ [...] per refund of excess contribution ▪ $__ [...] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ [...] per outgoing wire transfer or overnight delivery ▪ $__ [...] per telephone exchange ▪ $__ [...] per return check or ACH or stop payment ▪ $__ [...] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - – $__ [...] per CUSIP ▪ Expedited CUSIP Setup - – $__ [...] per CUSIP (Less than 35 [...] days) Fund Characteristic Change ▪ Fund Name Change - – $__ [...] per fund/ per change ▪ Fund CUSIP Change - – $__ [...] per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ • Digital Investor • − Implementation - – $__ [...] per fund group • if conversion is part of the initial effort to convert funds by May 2021, otherwise implementation is $[...] − Annual Base Fee - – $__ [...] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ • Activity (Session) Fees: • − Inquiry - – $__ [...] per event • − Login Challenge - – $__ [...] per event • − Account Maintenance - – $__ [...] per event • − Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [...] per event • − New Account Set-up - – $__ [...] per event • − Bank Verification Attempt - – $__ [...] per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - – file generation and delivery - – $__ [...] per year ▪ Per Record Charge – - Rep/Branch/ID – $[...] - Dealer – $__ – Dealer - $__ ▪ [...] Price Files - – $__ [...] per record or $__ [...] per user per month, whichever is less Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ [...] per event - Vision ID - $__ [...] per month per ID ¤ Transaction Processing* - Implementation Fee - $__ [...] per Management Company - Transaction - – purchase, redeem, and exchange - $__ [...] per event - Monthly Minimum Charge - $__ [...] per month ¤ Electronic Statements* - Implementation- $__ [...] per fund group - Load charges-$__ [...] per image - Archive charge (for any image stored beyond 2 years)-$ __ [,,,] years)-$[...] per document *Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance, literature, processing guidelines. - $[...] per Month – Unlimited Users

Additional Services. Additional services not included above shall be mutually agreed upon at and documented on the time of the service being added. Digital Investor Additional Services fee schedule: FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement closed Transfer Agent & Shareholder Services - Additional Services Fee Schedule at December 2017 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ § $___ per qualified plan account or Xxxxxxxxx ESA account (Cap at $___ per SSN) ▪ § $___ per transfer to successor trustee ▪ § $___ per participant distribution (Excluding SWPs) ▪ § $___ per refund of excess contribution ▪ § $___ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ § $___ per outgoing wire transfer or overnight delivery ▪ § $___ per telephone exchange ▪ § $___ per return check or ACH or stop payment ▪ § $___ per statement year requested research request per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ § CUSIP Setup beyond the initial CUSIP - – $___ per CUSIP ▪ § Expedited CUSIP Setup - – $___ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ § Fund Name Change - – $___ per fund/ per change ▪ § Fund CUSIP Change - – $___ per fund/ per change Digital Investor FAN Web Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • § FAN Web Premium (Fund Groups over 50,000 open accounts) - Implementation - – $___ per fund group • – includes up to 90 hours of technical/BSA support - Annual Base Fee - – $___ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ § FAN Web Select (Fund Groups under 50,000 open accounts) - Implementation – $___ per fund group – includes up to 45 hours of technical/BSA support - Annual Base Fee – $___ per year § Customization – $___ per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: • - Inquiry - – $___ per event • Login Challenge - Account Maintenance – $___ per event • Account Maintenance - $__ per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $___ per event • - New Account Set-up - – $___ per event • Bank Verification Attempt (Not available with FAN Web Select) § Strong Authentication: - $___ per event month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - – $___ per year ▪ § Per Record Charge – - Rep/Branch/ID - – $___ - Dealer – Dealer - $___ ▪ § Price Files - – $___ per record or $___ per user per month, whichever is less Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $___ per event - Vision ID - $___ per month per ID ¤ § Transaction Processing* - Implementation Fee - $___ per Management Company - Transaction - – purchase, redeem, and exchange - $___ per event - Monthly Minimum Charge - $___ per month ¤ § Electronic Statements* - Implementation- $___ per fund group - Load charges-$___ per image - Archive charge (for any image stored beyond 2 years)-$ ___ per document *Vision ID and event charges also apply.

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * *Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N D (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account– FundX Investment Trust Fees at September, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change 2019 Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • − Implementation - – $__ per fund group • [ ] − Annual Base Fee - – $__ per year [ ] Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • − Inquiry - – $__ [ ]per event • − Login Challenge - – $__ [ ]per event • − Account Maintenance - – $__ [ ]per event • − Transaction - financial transactions, duplicate statement requests, etc. - – $__ [ ]per event • New Account Set-up - − View Statement – $__ per event • Bank Verification Attempt - $__ [ ]per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - – file generation and delivery - $__ per year ▪ [ ]/year Per Record Charge – − Rep/Branch/ID - $__ – [ ] − Dealer - $__ ▪ [ ] Price Files - $__ per record [ ]/record or $__ per user [ ]/user per month, whichever is less Vision Electronic Statement Services Online account access for Permits broker/dealers, financial planners, and RIAsRIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. ¤ Account inquiry - Inquiry Only − Inquiry - $__ per event - Vision [ ]/event − Per broker ID - $__ per month [ ]/month per ID ¤ Transaction Processing* - Processing − Implementation Fee - $__ per Management Company - [ ]/management company − Transaction - – purchase, redeem, and exchange exchange, literature order - $__ per event - [ ]/event − New Account Setup – $[ ]/event − Monthly Minimum Charge - $__ per month ¤ [ ] /month Vision Electronic StatementsStatements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* - Implementation- Implementation Fees − $__ per fund [ ]/fund group - Vision Electronic Statements Load charges-$__ per image - charges − $[ ]/image Archive charge (for any image stored beyond 2 years)-$ __ per document years) − $[ ]/document *Normal Vision ID and event activity charges also apply.

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ • $__ [ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ [ ] per SSN) ▪ • $__ [ ] per transfer to successor trustee ▪ • $__ [ ] per participant distribution (Excluding SWPs) ▪ • $__ [ ] per refund of excess contribution ▪ • $__ [ ] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ • $__ [ ] per outgoing wire transfer or overnight delivery ▪ • $__ [ ] per telephone exchange ▪ • $__ [ ] per return check or ACH or stop payment ▪ • $__ [ ] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account informationSee Project Deliverable Acceptance Document signed February 27, conduct financial transactions2023, and perform account maintenance activities. Electronic document delivery is also available attached hereto as an adjunct service. Appendix I. Subsequent options for Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard services are available at an implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees fee that are availablenot included in this Agreement or the Project Deliverable Acceptance Document. A full feature list and quote is Pricing for subsequent options will be made available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers request for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also applyservices.

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N closed Schedule I (continued) to the Fund Amended and Restated Transfer Agent Servicing Agreement – The RBB Fund, Inc. Transfer Agent & and Shareholder Services - Additional Services Servicing Fee Schedule Schedules at June, 2019 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ [ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ [ ] per SSN) ▪ $__ [ ] per transfer to successor trustee ▪ $__ [ ] per participant distribution (Excluding SWPs) ▪ $__ [ ] per refund of excess contribution ▪ $__ [ ] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ [ ] per outgoing wire transfer or overnight delivery ▪ $__ [ ] per telephone exchange ▪ $__ [ ] per return check or ACH or stop payment ▪ $__ [ ] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • − Implementation - – $__ [ ] per fund group • − Annual Base Fee - – $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • − Inquiry - – $__ [ ] per event • − Login Challenge - – $__ [ ] per event • − Account Maintenance - – $__ [ ] per event • − Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [ ] per event • − New Account Set-up - – $__ [ ] per event • − Bank Verification Attempt - – $__ [ ] per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - – file generation and delivery - – $__ [ ] per year ▪ Per Record Charge – - Rep/Branch/ID – $[ ] - Dealer – $__ – Dealer - $__ [ ] ▪ Price Files - – $__ [ ] per record or $__ [ ] per user per month, whichever is less Schedule I (continued) to the Amended and Restated Transfer Agent Servicing Agreement Transfer Agent and Shareholder Servicing Fee Schedules at June, 2019 Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ ▪ Account inquiry - Inquiry - $__ [ ] per event - Vision ID - $__ [ ] per month per ID ¤ ▪ Transaction Processing* - Implementation Fee - $__ [ ] per Management Company - Transaction - – purchase, redeem, and exchange - $__ [ ] per event - Monthly Minimum Charge - $__ [ ] per month ¤ ▪ Electronic Statements* - Implementation- $__ [ ] per fund group - Load charges-$__ [ ] per image - Archive charge (for any image stored beyond 2 [ ] years)-$ __ [ ] per document ** Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance, literature, processing guidelines. - $[ ] per Month – Unlimited Users

Additional Services. Additional services Available but not included above shall be mutually agreed upon at are the time of the service being added. Digital Investor following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - All Urban Consumers - U.S. City Averageincrease, Milwaukee MSA. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N D (continued) to the Fund Transfer Agent Servicing Agreement – Horizon Funds Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Supplemental Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Schedules – E-Commerce Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • − Implementation - – $__ [ ] per fund group • − Annual Base Fee - – $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • − Inquiry - – $__ [ ] per event • − Login Challenge - – $__ [ ] per event • − Account Maintenance - – $__ [ ] per event • − Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [ ] per event • − New Account Set-up - – $__ [ ] per event • − Bank Verification Attempt - – $__ [ ] per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - – file generation and delivery - $__ per year [ ] /year ▪ Per Record Charge – − Rep/Branch/ID - $__ – [ ] − Dealer - $__ [ ] ▪ Price Files - $__ per record [ ] /record or $__ per user [ ] /user per month, whichever is less Vision Electronic Statement Services Online account access for Permits broker/dealers, financial planners, and RIAsRIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. ¤ Account inquiry - ▪ Inquiry Only − Inquiry - $__ per event - Vision [ ] /event − Per broker ID - $__ per month [ ] /month per ID ¤ ▪ Transaction Processing* - Processing − Implementation Fee - $__ per Management Company - [ ] /management company − Transaction - – purchase, redeem, and exchange exchange, literature order - $__ per event - [ ] /event − New Account Setup – $[ ] /event − Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also apply.[ ] /month

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement closed Transfer Agent & Shareholder Services - (Additional Services Fee Schedule Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ § $__ 15.00 per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ 30.00 per SSN) ▪ § $__ 25.00 per transfer to successor trustee ▪ § $__ 25.00 per participant distribution (Excluding SWPs) ▪ § $__ 25.00 per refund of excess contribution ▪ § $__ 25.00 per reconversion/recharacterization Additional Shareholder Paid Fees ▪ § $__ 15.00 per outgoing wire transfer or overnight delivery ▪ § $__ 5.00 per telephone exchange ▪ § $__ 25.00 per return check or ACH or stop payment ▪ § $__ 10.00 per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also apply.)

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Advisor’s Signature below acknowledges approval of the Fund Accounting fee schedule on this Exhibit N 1 First Republic Investment Management, Inc. By: ________________________________ Name: Title: Date: Exhibit 1 (continued) to the Fund Trust for Advised Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ § $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ 30.00 per SSN) ▪ § $__ per transfer to successor trustee ▪ § $__ per participant distribution (Excluding SWPs) ▪ § $__ per refund of excess contribution ▪ § $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ § $__ per outgoing wire transfer or overnight delivery ▪ § $__ per telephone exchange ▪ § $__ per return check or ACH or stop payment ▪ § $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ § CUSIP Setup beyond the initial CUSIP - – $__ per CUSIP ▪ § Expedited CUSIP Setup - – $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ § Fund Name Change - – $__ per fund/ per change ▪ § Fund CUSIP Change - – $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - – $__ per fund group • Annual Base Fee - – $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - – $__ per event • Login Challenge - – $__ per event • Account Maintenance - – $__ per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $__ per event • New Account Set-up - – $__ per event • Bank Verification Attempt - – $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - – $__ per year ▪ § Per Record Charge – • Rep/Branch/ID – _ - Dealer – $__ – Dealer - $__ ▪ § Price Files - – $__ per record or $__ per user per month, whichever is less Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ § Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - – purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ § Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also apply.

Additional Services. Additional services not included above shall be mutually agreed upon at and documented on the time of the service being added. Digital Investor Additional Services fee schedule: FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. closed Exhibit N U (continued) to the Fund PMP Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Supplemental Services – E-Commerce Services Fee Schedule Charges Paid by Investors at January, 2018 FAN Web Shareholder accounts will be charged based upon internet access to account information and transaction capabilities through a hyperlink at the type of activity and type of accountfund group web site. Shareholders access account information, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account portfolio listing fund family, transaction history, purchase additional shares through ACH, etc. § FAN Web Premium (Cap at $__ per SSNFund Groups over [ ] open accounts) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP − Implementation - $__ [ ] per CUSIP ▪ Expedited CUSIP fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] per year § FAN Web Select (Fund Groups under [ ] open accounts) − Implementation - $[ ] per fund group – includes up to 10 hours of technical/BSA support − Annual Base Fee - $[ ] per year § FAN Web Direct (API) – Quoted Separately § Customization - $[ ] per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: − Inquiry - $[ ] per event − Account Maintenance - $[ ] per event − Transaction – Financial transactions, reorder statements, etc. - $[ ] per event − New Account Setup - $__ [ ] per CUSIP event (Less than 35 daysNot available with FAN Web Select) Fund Characteristic Change ▪ Fund Name Change - § Strong Authentication: − $__ [ ] per fund/ month per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Web- Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • § FAN Web Premium (Fund Groups over [ ] open accounts) § Implementation – - $__ [ ] per fund group • – includes up to [ ] hours of technical/BSA support § Annual Base Fee - $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ § FAN Web Select (Fund Groups under 50,000 open accounts) − Implementation – $[ ] per fund group – includes up to [ ] hours of technical/BSA support − Annual Base Fee - $[ ] per year § Customization - $[ ] per hour - (subject to change at prevailing rates of vendor) § Activity (Session) Fees: • − Inquiry - $__ [ ] per event • Login Challenge - $__ per event • − Account Maintenance - $__ [ ] per event • − Transaction - – financial transactions, duplicate statement requests, etc. - $__ [ ] per event • − New Account Set-up - $__ [ ] per event • Bank Verification Attempt - (Not available with FAN Web Select) § Strong Authentication: − $__ [ ] per event month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/broker dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - $__ 6,000 per year ▪ § Per Record Charge – − Rep/Branch/ID - $__ – [ ] − Dealer - $__ ▪ [ ] § Price Files - $__ [ ] per record or $__ [ ] per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/Permits broker dealers, financial planners, and RIAsRIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. ¤ Account inquiry - § Inquiry Only − Inquiry - $__ [ ] per event - Vision − Per broker ID - $__ [ ] per month per ID ¤ § Transaction Processing* - Processing − Implementation Fee - $__ [ ] per Management Company - management company − Transaction - – purchase, redeem, and exchange exchange, literature order - $__ [ ] per event - − New Account Setup – $[ ] per event − Monthly Minimum Charge - $__ [ ] per month ¤ Electronic Statements* Fund Source – Client Access to audited fund information, pricing, performance, literature, processing guidelines. - Implementation- $__ [ ] per Month - Unlimited Users Exhibit U (continued) to the PMP Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule (Continued) at January, 2018 eConnect – Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. - $[ ] per Email Client Web Data Access USBFS client on-line access to fund group and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Load charges-$__ Setup: $[ ] per image user - Archive charge (for any image stored Support: $[ ] per user per month § ReportSource – Report and Data File Storage & Retrieval - Setup: Included in initial fund setup on Transfer Agent system - $[ ] per user per month beyond 2 years)-$ __ per document *Vision ID and event charges also apply.[ ] users included as part of setup

Additional Services. Additional services not included above shall be mutually agreed upon at and documented on the time of the service being added. Digital Investor Additional Services fee schedule: FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N closed Transfer Agent, Shareholder & Account Services Fee Schedule (continued) Annual Service Charges to the Fund* § Base Fee per CUSIP $___ first CUSIP, $___ each additional CUSIP § Daily Accrual Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ Accounts $___ per qualified plan open account or Xxxxxxxxx ESA account (Cap at § Open Accounts $___ per SSNopen account § Closed (zero balance) ▪ Accounts $___ per transfer to successor trustee ▪ closed account Annual Basis Point Fee ___ basis point on the first $___ per participant distribution (Excluding SWPs) ▪ ___ basis points on the next $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $___ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per basis points on the balance Services Included in Annual Basis Point Fee § Telephone Calls § Voice Response Calls § Manual Shareholder Transaction & Correspondence § Omnibus Account Transaction § Daily Valuation/Manual 401k Trade § Report Source – Client on-line access to fund and investor data. Includes set up and 2 user Ids. § NSCC System Interface § Short-Term Trader Reporting – Software application used to track and/or assess transaction fees that are determined to be short-term trades. § Excessive Trader – Software application that monitors the number of trades (exchanges, redemptions) that meet fund family criteria for excessive trading and automatically prevents trades in excess of the fund family parameters. § 12b-1 Aging – Aging shareholder account (This fee applies share lots in order to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internetmonitor and begin assessing 12b-1 fees after a certain share lot age. Shareholders can securely access account information, conduct financial transactions, Miscellaneous Expenses All other miscellaneous fees and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devicesexpenses, including tablets but not limited to the following, will be separately billed as incurred: Telephone toll-free lines, mailing, sorting and smart phones. The standard postage, stationery, envelopes, service/data conversion, AML verification services, special reports, record retention, lost shareholder search, disaster recovery charges, ACH fees, Fed wire charges, NSCC activity charges, DST charges, shareholder/dealer print out (daily confirms, investor confirms, tax, check printing and writing and commissions), voice response (VRU) maintenance and development, data communication and implementation comes with advanced authenticationcharges, eCommerce inspired workflowsspecialized programming, omnibus conversions, travel, excess history, FATCA and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactionsother compliance mailings, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per electronic document *Vision ID and event charges also applyarchiving.

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement closed Transfer Agent & Shareholder Services - Additional Services Fee Schedule at January 1, 2020 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ [ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ 30.00 per SSN) ▪ $__ [ ] per transfer to successor trustee ▪ $__ [ ] per participant distribution (Excluding SWPs) ▪ $__ [ ] per refund of excess contribution ▪ $__ [ ] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ [ ] per outgoing wire transfer or overnight delivery ▪ $__ [ ] per telephone exchange ▪ $__ [ ] per return check or ACH or stop payment ▪ $__ [ ] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - – $__ [ ] per CUSIP ▪ Expedited CUSIP Setup - – $__ [ ] per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - – $__ [ ] per fund/ per change ▪ Fund CUSIP Change - – $__ [ ] per fund/ per change Digital Investor FAN Web Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • FAN Web Premium (Fund Groups over 50,000 open accounts) – Implementation - – $__ [ ] per fund group • – includes up to 90 hours of technical/BSA support – Annual Base Fee - – $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ FAN Web Select (Fund Groups under 50,000 open accounts) – Implementation – $[ ] per fund group – includes up to 45 hours of technical/BSA support – Annual Base Fee – $[ ] per year ▪ Customization – $[ ] per hour – (subject to change at prevailing rates of vendor) ▪ Activity (Session) Fees: • – Inquiry - – $__ [ ] per event • Login Challenge - – Account Maintenance – $__ [ ] per event • Account Maintenance - $__ per event • – Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [ ] per event • – New Account Set-up - – $__ [ ] per event • Bank Verification Attempt - (Not available with FAN Web Select) ▪ Strong Authentication: – $__ [ ] per event month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - – file generation and delivery - – $__ [ ] per year ▪ Per Record Charge – Rep/Branch/ID - – $__ [ ] – Dealer - – $__ [ ] ▪ Price Files - – $__ [ ] per record or $__ [ ] per user per month, whichever is less Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ ▪ Account inquiry - – Inquiry - $__ [ ] per event - – Vision ID - $__ [ ] per month per ID ¤ ▪ Transaction Processing* - – Implementation Fee - $__ [ ] per Management Company - – Transaction - – purchase, redeem, and exchange - $__ [ ] per event - – Monthly Minimum Charge - $__ [ ] per month ¤ ▪ Electronic Statements* - – Implementation- $__ [ ] per fund group - – Load charges-$__ [ ] per image - – Archive charge (for any image stored beyond 2 years)-$ __ years)-$[ ] per document *Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance, literature, processing guidelines. – $[ ] per Month – Unlimited Users

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ [ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ [ ] per SSN) ▪ $__ [ ] per transfer to successor trustee ▪ $__ [ ] per participant distribution (Excluding SWPs) ▪ $__ [ ] per refund of excess contribution ▪ $__ [ ] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ [ ] per outgoing wire transfer or overnight delivery ▪ $__ [ ] per telephone exchange ▪ $__ [ ] per return check or ACH or stop payment ▪ $__ [ ] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ [ ] –per fund group • group, Inquiry only - no transaction capabilities $[ ] per fund group, base transactional and maintenance functionality Three year minimum term Description Schedule Annual Base Fee - – Based on Login Volume Up to 100,000 $__ [ ] 100,000 – 999,999 $[ ] 1,000,000+ $[ ] Activity Fees Per Login $[ ] per year event Login Challenge (email or SMS Text) $[ ] per event Inquiry $[ ] per event Account Maintenance $[ ] per event Transaction – financial transactions, duplicate statements requests, etc. $[ ] per event New Account Set-up $[ ] per event Bank Verification Attempt $[ ] per event Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also apply.

Additional Services. Additional services not included above shall be mutually agreed upon at and documented on the time of the service being added. Digital Investor Additional Services fee schedule: FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. closed Exhibit N L (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ § $___ per qualified plan account or Xxxxxxxxx Cxxxxxxxx ESA account (Cap at $___ per SSN) ▪ § $___ per transfer to successor trustee ▪ § $___ per participant distribution (Excluding SWPs) ▪ § $___ per refund of excess contribution ▪ § $___ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ § $___ per outgoing wire transfer or overnight delivery ▪ § $___ per telephone exchange ▪ § $___ per return check or ACH or stop payment ▪ § $___ per statement year requested research request per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ § CUSIP Setup beyond the initial CUSIP - – $___ per CUSIP ▪ § Expedited CUSIP Setup - – $___ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ § Fund Name Change - – $___ per fund/ per change ▪ § Fund CUSIP Change - – $___ per fund/ per change Digital Investor FAN Web Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • § FAN Web Premium (Fund Groups over 50,000 open accounts) - Implementation - – $___ per fund group • – includes up to 90 hours of technical/BSA support - Annual Base Fee - – $___ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ § FAN Web Select (Fund Groups under 50,000 open accounts) - Implementation – $___ per fund group – includes up to 45 hours of technical/BSA support - Annual Base Fee – $___ per year § Customization – $___ per hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: • - Inquiry - – $___ per event • Login Challenge - Account Maintenance – $___ per event • Account Maintenance - $__ per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $___ per event • - New Account Set-up - – $___ per event • Bank Verification Attempt (Not available with FAN Web Select) § Strong Authentication: - $___ per event month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - – $___ per year ▪ § Per Record Charge – - Rep/Branch/ID - – $___ - Dealer – Dealer - $___ ▪ § Price Files - – $___ per record or $___ per user per month, whichever is less Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $___ per event - Vision ID - $___ per month per ID ¤ § Transaction Processing* - Implementation Fee - $___ per Management Company - Transaction - – purchase, redeem, and exchange - $___ per event - Monthly Minimum Charge - $___ per month ¤ § Electronic Statements* - Implementation- $___ per fund group - Load charges-$___ per image - Archive charge (for any image stored beyond 2 years)-$ years) - $___ per document *Vision ID and event charges also apply.

Additional Services. Additional services Available but not included above shall be mutually agreed upon at are the time of the service being added. Digital Investor shareholder e-commerce, following services – FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis Short-Term Trader reporting, Excessive Trader, 12b-1 aging, investor email services, dealer reclaim services, literature fulfillmentshareholder performance statements, Real Time Cash Flow, money market fund service organizations, charges paid by investors, literature fulfillment, physical certificate processing, Same Day Cash Management, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * *Subject to annual CPI increase - All Urban Consumers - U.S. City Averageincrease, Milwaukee MSA. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N C (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services – Fee Schedule Charges Paid by Investors US FUNDS TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES – E-COMMERCE SERVICES FEE SCHEDULE FAN Web Shareholder accounts will be charged based upon internet access to account information and transaction capabilities through a hyperlink at the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internetfund group web site. Shareholders can securely access account information, conduct financial transactionsportfolio listing fund family, and perform account maintenance activitiestransaction history, purchase additional shares through ACH, etc. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - · FAN Web Direct (API) – Quoted Separately · Customization – $__ per fund group • Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ 165 /hour · Activity (Session) Fees: • · Inquiry - – $__ per event • Login Challenge - $__ per event • 0.15 /event · Account Maintenance - – $__ per event • 0.25 /event · Transaction - – financial transactions, duplicate statement requestsreorder statements, etc. - – $__ per event • 0.50 /event · New Account SetSetup – $3.00 /event (Not available with FAN Web Select) · Strong Authentication: · $0.045 /month per active FAN Web ID (Any ID that has had activity within the 180-up - day period prior to the billing cycle) FAN Web Mobile Access to account information and transaction capabilities through mobile internet devices. Shareholders can access portfolio summary, account balances, account history, and conduct financial transaction requests such as purchases, redemptions, and exchanges. · Initial Implementation Site Setup Fee – $__ per event • Bank Verification Attempt - 6,000 · Monthly Base Fee – $__ per event 1,000 · Transaction Fees: · Inquiry – $0.15 /event · Maintenance – $0.25 /event · Transaction – $0.50 /event · New Account Establishment Setup – $3.00 /event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ · Base Fee Per Management Company - – file generation and delivery - – $__ per year ▪ 6,000 /year · Per Record Charge – · Rep/Branch/ID - – $__ .018 · Dealer – Dealer - $__ ▪ 0.012 · Price Files - – $__ per record 0.002 /record or $__ per user 1.75 /user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also apply.less

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * *Subject to annual CPI increase - increase-All Urban Consumers - U.S. City Average. Fees " index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative).Fees are calculated pro rata and billed monthly. Annual CPI charges waived if all funds in complex participate in U.S. Bank Securities Lending Program. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - closed Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ ■ $ [ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ $ 30.00 per SSN) ▪ $__ ■ $ [ ] per transfer to successor trustee ▪ $__ ■ $ [ ] per participant distribution (Excluding SWPs) ▪ $__ ■ $ [ ] per refund of excess contribution ▪ $__ ■ $ [ ] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ ■ $ [ ] per outgoing wire transfer or overnight delivery ▪ ■ $__ [ ] per telephone exchange ▪ $__ ■ $ [ ] per return check or ACH or stop payment ▪ $__ ■ $ [ ] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ ■ $ [ ] per CUSIP - CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ ■ $ [ ] per CUSIP (Less than 35 days) - Expedited CUSIP Setup Fund Characteristic Change ▪ Fund Name Change - ■ $__ [ ] per fund/ per change ▪ - Fund CUSIP Name Change - ■ $__ [ ] per fund/ per change - Fund CUSIP Change ■ Fan Web ■ Fan Web Base Fee - $[ ] per year for fund group ■ Fan Web Inquiries - $[ ] per inquiry ■ Fan Web Maintenance - $[ ] per event ■ Fan Web Transactions - $[ ] per transaction Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • ■ Implementation ● $ [ ] - $__ per fund group • group, Inquiry only - no transaction capabilities ● $ [ ] per fund group, base transactional and maintenance functionality ● Three year minimum term ■ Annual Base Fee - Based on Login Volume ● $ [ ] - Up to 100,000 ● $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ [ ] - 100,000 - 999,999 ● $ [ ] - 1,000,000+ ■ Activity (Session) Fees: • Inquiry - $__ ● $ [ ] per event • event, per login ● $ [ ] per event, Login Challenge - (email or SMS Text) ● $__ [ ] per event • event, Inquiry ● $ [ ] per event, Account Maintenance - $__ ● $ [ ] per event • event, Transaction - financial transactions, duplicate statement statements requests, etc. - $__ ● $ [ ]per event • event, New Account Set-up - $__ ● $ [ ] per event • event, Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ ■ $[ ] per year - Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ ■ $ [ ] per record or $__ $ [ ] per user per month, whichever is less - Price Files ■ Per Record Charge ● $ [ ] - Rep/Branch/ID ● $ [ ] - Dealer Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ ■ Account inquiry - Inquiry - ● $__ [ ] per event - Vision ID - $__ Inquiry ● $ [ ] per month per ID ¤ - Vision ID ■ Transaction Processing* ● $ [ ] per Management Company - Implementation Fee - $__ ● $ [ ] per Management Company event - Transaction - purchase, redeem, and exchange - ● $__ [ ] per event month - Monthly Minimum Charge - $__ per month ¤ ■ Electronic Statements* - Implementation- $__ ● $ [ ] per fund group - Load charges-$__ Implementation ● $ [ ] per image - Load charges ● $[ ] per document - Archive charge (for any image stored beyond 2 years)-$ __ per document years) *Vision ID and event charges also apply. ■ Threatmetrix Services: MFA Annual Product Fee ● $ [ ] Monthly, $ [ ] Annually - Below 1,000 IDs ● $ [ ] Monthly, $ [ ] Annually- 1000-3450 IDs ● $ [ ] Monthly, $ [ ] Annually- 3451 IDs and above Electronic Correspondence Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. ■ $ [ ]per Email Client Web Data Access U.S. Bank client on-line access to fund and investor data through U.S. Bank technology applications and data delivery and security software. ■ STAT - Statement and Tax Form Storage & Retrieval ● $ [ ]per user: Setup ● $ [ ]per user per month: Support Additional Data Delivery Services ■ Ad Hoc/PowerSelect File Development ● $[ ]per file: Standard ad-hoc select ● $ [ ]per hour consultation and programming development: Custom coded data for recurring, scheduled delivery: ● $ [ ] per file per month for recurring files/reports scheduled for delivery Support ● Recurring files scheduled for delivery via Pivot or Managed File Service. ■ Custom Electronic File Exchange (MFS delivery of standard TIP files) ● $ [ ] one-time fee ,Setup ● $ [ ] per file per month, Support ■ File Delivery to Alternate Sales Reporting Provider ● $[ ] one-time fee, Setup ● $ [ ]per file per month, Maintenance Fee Chat Services ■ $ [ ] - Implementation Fee ■ $ [ ] per month - Monthly Fee ■ $ [ ]per chat or $ [ ] per minute of chat - Per Chat Fee Virtual Assistant ■ $ [ ] Implementation Fee ● $ [ ] per month administration fee Electronic Form Delivery and Signature Capture ■ $ [ ] (includes 15 forms) - Implementation fee ■ $ [ ] for each additional form and email template - Additional setup fee ■ $ [ ] per form, $ [ ] per updated Fund Logo - Form and fund logo modifications ■ $ [ ] per month - Monthly minimum fee ■ $ [ ] - Per electronic envelope Fee Recordkeeping Application Access ■ Internet VPN - Infrastructure to allow for application accessibility to host systems and file transfers ● $ [ ] implementation ● $ [ ] per month ■ Physical Network - Infrastructure to allow for application accessibility to host systems and file transfers ● Cost varies depending upon location and bandwidth ■ TA2000 3270 Emulation (Mainframe Green Screen) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. ● $ [ ] implementation ● $ [ ] per ID per month ■ TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. ● $ [ ] implementation ● $[ ] per ID per month ■ TA2000 SmartDesk (Web Application to TA2000 Mainframe) - Account inquiry only. ● $[ ] implementation ● $[ ] per ID per month ■ Automated Work Distributor (AWD) - Image and workflow application. ● $ [ ] implementation ● $ [ ] per ID per month ■ Same Day Cash Management (SDCM) - Fund level transaction and cash reporting. ● $ [ ] implementation ● $ [ ] per ID per month ■ PowerSelect - SQL database used for ad hoc reporting from the shareholder recordkeeping system. ● $ [ ] per month Programming Services ■ $ [ ] per hour (subject to change) ■ Charges incurred for customized services based upon fund family requirements including but not limited to: ● Fund setup programming (transfer agent system, statements, options, etc.) ● Customized service development ● Voice response system setup (menu selections, shareholder system integration, testing, etc.) ● All other client specific customization and/or development services Cost Basis Reporting Annual reporting of shareholder cost basis for non-fiduciary direct accounts. ■ $ [ ] per direct open account per year Email Services Services to capture, queue, monitor, service and archive shareholder email correspondence: ■ $ [ ] setup per fund group ■ $ [ ] per month administration ■ $ [ ] per received email correspondence Dealer Reclaim Services Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. ■ $ [ ] per fund group per month CTI Reporting $ [ ] per monthly report - Integrated custom detailed call reporting Literature Fulfillment Services ■ Account Management/Database Administration ● $ [ ] per month ● $ [ ] per SKU -Receiving ● $ [ ] per order - Order Processing ● $ [ ] per month per location - Skid Storage ● $ [ ] per SKU - Disposal ■ Inbound Teleservicing Only ● $ [ ] per month (OR) - Account Management ● $ [ ] per call - Call Servicing ■ Lead Source Reporting ● $ [ ] per month ■ Closed Loop Reporting ● $ [ ] per month - Account Management ● $ [ ] per fund group Database Installation, Setup ■ Miscellaneous Expenses ● Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. Shareholder Call Review Analysis Includes Call Sampling sent securely to client and Reporting of internal representative reviews. ■ $ [ ] per Month Fund Event* Services ■ $ [ ]/hour - Programming & File Delivery ■ $ [ ]/hour - Project Management/Analysis ■ $[ ]/account/month until purged* - Account Data Retention ■ $ [ ]/CUSIP/month until purged* - CUSIP Data Retention *Fund Event are defined as Fund Liquidations, De-conversions, Mergers, Fully History Conversions (Manual and Systematic) and Non-Taxable Reorganizations (into U.S. Bank or out to another Transfer Agent) *FINCEN regulations require account retention for 12 months following closing. Data is purged the first July after retention requirements have been fulfilled. MARS Sales Reporting & Compliance Services Standard MARS Version 8i Implementation Cost ■ $ [ ] - $ [ ] MARS Sales Reporting Module, CRM Module or 22c-2 Compliance Module (Includes up to one year of DST/TA2000 data) Standard MARS Products & Services (Monthly fees) ■ $ [ ] MARS Sales & Compliance Reporting (Includes 1 Sale & 1 Compliance Users) ■ $ [ ] MARS Sales Reporting (Includes 1 Sales Users) ■ $ [ ] MARS 22c-2 Compliance (Includes 1 Compliance Users) Basic support includes file import assistance, database query requests, compliance report monitoring/review/analysis (only with compliance module), and business requirement analysis. Additional Enhanced Services support can be negotiated. Any System Upgrades & Enhancements (quoted separately through a Statement of Work). Base includes initial four dealer interfaces plus DST. Each additional interface requires a setup fee and monthly maintenance fee. Storage allocation includes initial 10GB of data. Each additional 1GB of storage space is $[ ] per month. Standard MARS Setup & Implementation Costs (One-time fee) ■ $ [ ] - XxxxxXxxxx.xxx Integration (if added after initial MARS implementation) ■ $ [ ] - Custom Data Interface ■ $ [ ] - OmniSERV Setup ($ [ ] Monthly Maintenance Fee) ■ $ [ ] - Standard DCIO Interface Setup ($ [ ] Monthly Maintenance Fee) ■ $ [ ] - Standard Interface Setup ($ [ ] Monthly Maintenance Fee) ■ $ [ ] - Additional OmniSERV Interface ($ [ ] Monthly Maintenance Fee) Standard MARS Licenses (Monthly Fee Per User) ■ $ [ ] - Sales Reporting ■ $ [ ] - 22c-2 Compliance ■ $ [ ] - CRM ■ $ [ ] - SFDC MARS Training (in-person) ■ $[ ] /day plus travel and out-of-pocket expenses. Data scrubbing/Transaction cleaning (daily cleaning of firm, office and rep information): Transaction cleaning Fees: Below fees are based on Monthly Transaction Volume ● ● ● CFG Fulfillment, Customer/Account Module, Document Management, Exact Target, iPad/iPhone, Mapping Integration, Xxxxxxx Xxxxx (Compliance Only), Profiling, Market Metrics, Team Buying Units and RIA Monthly Load. ** The implementation fee will be charged the month following the signed statement of work. Monthly Billing commences once you are live on the MARS system. A project plan will be put in place to clean all historical transactions once live on the MARS system. This will take several months to complete. The system will need one month of testing and report setup after go-live. This statement of work is valid for 60 days from the date requested. Once signed this agreement is binding for two years. MARS pricing does not include any fees imposed by intermediaries such as OmniServ

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - All Urban Consumers - U.S. City Average" index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - (Additional Services Fee Schedule Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ ■$ [ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ [ ] per SSN) ▪ $__ ■$ [ ] per transfer to successor trustee ▪ $__ ■$ [ ] per participant distribution (Excluding SWPs) ▪ $__ ■$ [ ] per refund of excess contribution ▪ $__ ■$ [ ] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ ■$ [ ] per outgoing wire transfer or overnight delivery ▪ $__ ■$ [ ] per telephone exchange ▪ $__ ■$ [ ] per return check or ACH or stop payment ▪ $__ ■$ [ ] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • ■Implementation ●$ [ ] - $__ per fund group • group, Inquiry only - no transaction capabilities ●$ [ ] per fund group, base transactional and maintenance functionality ●Three year minimum term ■Annual Base Fee - $__ Based on Login Volume ●$ [ ] - Up to 100,000 ●$ [ ] - 100,000 - 999,999 ●$ [ ] - 1,000,000+ ■Activity Fees: ●$ [ ] per year event, per login ●$ [ ] per event, Login Challenge (email or SMS Text) ●$ [ ] per event, Inquiry ●$ [ ] per event, Account Maintenance ●$ [ ] per event, Transaction - financial transactions, duplicate statements requests, etc. ●$ [ ] per event, New Account Set-up ●$ [ ] per event, Bank Verification Attempt Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ ■$ [ ] per year, Base Fee Per Management Company - file generation and delivery - $__ per year ▪ ■Per Record Charge – ●$ [ ] Rep/Branch/ID - $__ – ●$ [ ] Dealer - $__ ▪ ■$ [ ] per record Price Files - $__ per record or $__ $ [ ] per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ ■Account inquiry - Inquiry - $__ ●$ [ ] per event - Vision ID - $__ Inquiry ●$ [ ] per month per ID ¤ Vision ID ■Transaction Processing* - Implementation Fee - $__ Processing ●$ [ ] per Management Company - Implementation Fee ●$ [ ] per event Transaction - purchase, redeem, and exchange - $__ ●$ [ ] per event - month Monthly Minimum Charge - $__ per month ¤ ■Electronic Statements* - Implementation- $__ ●$ [ ] per fund group - Load charges-$__ Implementation ●$ [ ] per image - Load charges ●$ [ ] per document Archive charge (for any image stored beyond 2 years)-$ __ per document years) *Vision ID and event charges also apply. ■Threatmetrix Services: MFA Annual Product Fee ●$ [ ] Monthly, $ [ ] Annually - Below 1,000 IDs ●$ [ ] Monthly, $ [ ] Annually - 1000-3450 IDs ●$ [ ] Monthly, $ [ ] Annually - 3451 IDs and above Electronic Correspondence Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. ■$ [ ] per Email Client Web Data Access U.S. Bank client on-line access to fund and investor data through U.S. Bank technology applications and data delivery and security software. ■STAT - Statement and Tax Form Storage & Retrieval ●$ [ ] per user Setup ●$ [ ] per user per month Support Additional Data Delivery Services ■Ad Hoc/Power Select File Development ●$ [ ] per file Standard ad-hoc select ●$ [ ] per hour consultation and programming development for Custom coded data for recurring, scheduled delivery ●$ [ ] per file per month for recurring files/reports scheduled for delivery via Report Source - Support Charges ●Recurring files scheduled for delivery via Report Source. ■Custom Electronic File Exchange (MFS delivery of standard TIP files) ●$ [ ] one-time fee to Setup ●$ [ ] per file per month, Support ■File Delivery to Alternate Sales Reporting Provider ●$ [ ] one-time fee to Setup ●$ [ ] per file per month Maintenance Fee Chat Services ■$ [ ] Implementation Fee ■$ [ ] per month Monthly Fee ■$ [ ] per Chat Fee or $[ ] per minute of chat Virtual Assistant ■$ [ ] Implementation Fee ●$ [ ] per month administration fee Electronic Form Delivery and Signature Capture ■$ [ ] Implementation fee (includes 15 forms) ■$ [ ] for each additional form and email template - Additional setup fee ■$ [ ] per form, Form and fund logo modifications ■$ [ ] per updated Fund Logo ■$ [ ] per month, Monthly minimum fee ■$ [ ] Per electronic envelope Fee Recordkeeping Application Access ■Internet VPN - Infrastructure to allow for application accessibility to host systems and file transfers ●$ [ ] implementation ●$ [ ] per month ■Physical Network - Infrastructure to allow for application accessibility to host systems and file transfers ●Cost varies depending upon location and bandwidth ■TA2000 3270 Emulation (Mainframe Green Screen) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. ●$ [ ] implementation ●$ [ ] per ID per month ■TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. ●$ [ ] implementation ●$ [ ] per ID per month ■TA2000 SmartDesk (Web Application to TA2000 Mainframe) - Account inquiry only. ●$ [ ] implementation ●$ [ ] per ID per month ■Automated Work Distributor (AWD) - Image and workflow application. ●$ [ ] implementation ●$ [ ] per ID per month ■Same Day Cash Management (SDCM) - Fund level transaction and cash reporting. ●$ [ ] implementation ●$ [ ] per ID per month ■PowerSelect - SQL database used for ad hoc reporting from the shareholder recordkeeping system. ●$ [ ] per month Programming Services ■$ [ ] per hour (subject to change) ■Charges incurred for customized services based upon fund family requirements including but not limited to: ●Fund Setup programming (transfer Agent system, statements, options, etc.) ●Customized service development ●Voice response system setup (menu selections, shareholder system integration, testing, etc.) ●All other client specific customization and/or development services Cost Basis Reporting Annual reporting of shareholder cost basis for non-fiduciary direct accounts. ■$ [ ] per direct open account per year Email Services Services to capture, queue, monitor, service and archive shareholder email correspondence: ■$ [ ] setup per fund group ■$ [ ] per month administration ■$ [ ] per received email correspondence Dealer Reclaim Services Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. ■$ [ ] per fund group per month CTI Reporting Integrated custom detailed call reporting - $ [ ] per monthly report Literature Fulfillment Services ■Account Management/Database Administration ●$ [ ] per month ●$ [ ] per SKU - Receiving ●$ [ ] per order - Order Processing ●$ [ ] per month per location - Skid Storage ●$ [ ] per SKU - Disposal ■Inbound Tele servicing Only ●$ [ ] per month Account Management (OR) ●$ [ ] per call, Call Servicing ■Lead Source Reporting ●$ [ ] per month ■Closed Loop Reporting ●$ [ ] per month, Account Management ●$ [ ] per fund group, Database Installation, Setup ■Miscellaneous Expenses ●Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. Shareholder Call Review Analysis Includes Call Sampling sent securely to client and Reporting of internal representative reviews. ■$ [ ] per Month Fund Event* Services ■$ [ ]/hour, Programming & File Delivery ■$ [ ]/hour, Project Management/Analysis ■$ [ ]/account/month, Account Data Retention - until purged* ■$ [ ]/CUSIP/month, CUSIP Data Retention - until purged* *Fund Event are defined as Fund Liquidations, De-conversions, Mergers, Fully History Conversions (Manual and Systematic) and Non-Taxable Reorganizations (into U.S. Bank or out to another Transfer Agent) *FINCEN regulations require account retention for 12 months following closing. Data is purged the first July after retention requirements have been fulfilled. CUSIP Setup ■$ [ ] per CUSIP - CUSIP Setup beyond the initial CUSIP ■$ [ ] per CUSIP (Less than 35 days) - Expedited CUSIP Setup Fund Characteristic Change ■$ [ ] per fund/ per change - Fund Name Change ■$ [ ] per fund/ per change - Fund CUSIP Change MARS Sales Reporting & Compliance Services Standard MARS Version 8i Implementation Cost ■$ [ ] - $ [ ] MARS Sales Reporting Module, CRM Module or 22c-2 Compliance Module (Includes up to one year of DST/TA2000 data) Standard MARS Version 8i Products & Services (Monthly fees) ■$ [ ] MARS Sales & Compliance Reporting (Includes 1 Sale & 1 Compliance Users) ■$ [ ] MARS Sales Reporting (Includes 1 Sales Users) ■$ [ ] MARS 22c-2 Compliance (Includes 1 Compliance Users) Basic support includes file import assistance, database query requests, compliance report monitoring/ review/analysis (only with compliance module), and business requirement analysis. Additional Enhanced Services support can be negotiated. Any System Upgrades & Enhancements (quoted separately through a Statement of Work). Base includes initial four dealer interfaces plus DST. Each additional interface requires a setup fee and monthly maintenance fee. Storage allocation includes initial 10GB of data. Each additional 1GB of storage space is $ [ ] per month Standard MARS System Setup & Implementation Costs ■$ [ ] - XxxxxXxxxx.xxx Integration ■$ [ ] - Custom Data Interface ■$ [ ] - Omni SERV Setup ■$ [ ] - Standard Interface ■$ [ ] - Additional Omni SERV Interface Standard MARS Licenses (Monthly Fee Per User) ■$ [ ] - Sales Reporting ■$ [ ] - 22c-2 Compliance ■$ [ ] - CRM ■$ [ ] - SFDC MARS Training (in-person): ■$ [ ] /day plus travel and out-of-pocket expenses. Data scrubbing/Transaction cleaning (daily cleaning of firm, office and rep information): Transaction cleaning Fees: Below fees are based on Monthly Transaction Volume ●0 - 5K $ [ ] 5K - 7.5K $ [ ] ●7.5K - 10K$ [ ] 10K - 15K$ [ ] ●15K - 20K$ [ ] 20K - 40K$ [ ] ●40K - 60K$ [ ] 60K - 80K$ [ ] ●80K - 100K$ [ ] 100K - 120K$ [ ] ●120K - 140K$ [ ] 140K - 160K$ [ ] ●160K - 180K$ [ ] 180K - 200K$ [ ] ●200K - 220K$ [ ] 220K - 240K$ [ ] ●240K - 260K$ [ ] 260K - 280K$ [ ] ●280K - 300K$ [ ] 300K - 320K$ [ ] ●320K - 340K$ [ ] 340K - 360K$ [ ] ●360K - 380K$ [ ] 380K - 400K$ [ ] ●400K - 420K$ [ ] 420K - 440K$ [ ] ●440K - 460K$ [ ] 460K - 480K$ [ ] ●480K - 500K$ [ ] 500K - 520K$ [ ] ●520K - 540K$ [ ] 540K - 560K$ [ ] ●560K - 580K$ [ ] 580K - 600K$ [ ] ●600K - 620K$ [ ] 620K - 640K$ [ ] ●640K - 660K$ [ ] 660K - 680K$ [ ] ●680K - 700K$ [ ] 700K - 720K$ [ ] ●720K - 740K$ [ ] 740K - 760K$ [ ] ●760K - 780K$ [ ] 780K - 800K$ [ ] ●800K - 820K$ [ ] 820K - 840K$ [ ] ●840K - 860K$ [ ] 860K - 880K$ [ ] ●880K - 900K$ [ ] 900K - 920K$ [ ] ●920K - 940K$ [ ] 940K - 960K$ [ ] ●960K - 980K$ [ ] 980K - 1M$ [ ] Additional Products & Services (Quoted Separately): CFG Fulfillment, Customer/Account Module, Document Management, Exact Target, iPad/iPhone, Mapping Integration, Xxxxxxx Xxxxx (Compliance Only), Profiling, Market Metrics, Team Buying Units and RIA Monthly Load. The implementation fee will be charged the month following the signed statement of work. Monthly Billing commences once you are live on the MARS system. A project plan will be put in place to clean all historical transactions once live on the MARS system. This will take several months to complete. The system will need one month of testing and report setup after go-live. This statement of work is valid for 60 days from the date requested. Once signed this agreement is binding for two years. MARS pricing does not include any fees imposed by intermediaries such as OmniServ

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commercecommerce , client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillmentfulfillment , money market fund service organizations, charges paid by investorsinvestors , physical certificate processing, CUSIP setupprocessing , CTI reportingreporting , sales reporting & Rule 22c-2 reporting (MARS)) , electronic statements (Informalnforma), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessingreprocessing , voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - All Urban Consumers - U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. closed Exhibit N D (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Agreement-PENN Capital Funds Trust Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of accountaccount , including the following: Qualified Plan Fees ▪ ■ $__ [ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ [ ] per SSN) ▪ ■ $__ [ ] per transfer to successor trustee ▪ ■ $__ [ ] per participant distribution (Excluding SWPs) ▪ ■ $__ [ ] per refund of excess contribution ▪ ■ $__ [ ] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ ■ $__ [ ] per outgoing wire transfer or overnight delivery ▪ ■ $__ [ ] per telephone exchange ▪ ■ $__ [ ] per return check or ACH or stop payment ▪ ■ $__ [ ] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflowsworkflows , and a base package of transaction and maintenance functionality. ▪ a Digital Investor • Implementation - $__ [ ] per fund group • Annual Base Fee - $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ • Activity (Session) Fees: • Inquiry - $__ [ ] per event • Login Challenge - $__ [ ] per event • Account Maintenance - $__ [ ] per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ [ ] per event • New Account Set-up - $__ [ ] per event • Bank Verification Attempt - Attempt- $__ [ ] per event FAN Mail Financial planner mailbox provides transactiontransaction , account and price information to financial planners and small broker/dealers for dealersfor import into a variety of financial planning software packages. ▪ ■ Base Fee Per Management Company - file generation and delivery - $__ [ ] per year ▪ ■ Per Record Charge – Rep/Branch/ID - $__ – Dealer - [ ] Dealer- $__ ▪ [ ] ■ Price Files - $__ [ ] per record or $__ [ ] per user per month, whichever is less Exhibit D (continued) to the Transfer Agent Servicing Agreement-PENN Capital Funds Trust Vision Electronic Statement Services Online account access for broker/dealers, financial plannersplanners , and RIAs. ¤ • Account inquiry - Inquiry - $__ [ ] per event - Vision ID - $__ [ ] per month per ID ¤ ■ Transaction Processing* - Implementation Fee - $__ [ ] per Management Company - Transaction - purchase, redeem, and exchange - $__ [ ] per event - Monthly Minimum Charge - $__ [ ] per month ¤ ■ Electronic Statements* - Implementation- $__ [ ] per fund group - Load charges-$__ [ ] per image - Archive charge (for any image stored beyond 2 years)-$ __ [ ] years)-$[ ] per document *Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance , literature, processing guidelines. $[ ] per Month - Unlimited Users

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - All Urban Consumers - U.S. City Average" index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - (Additional Services Fee Schedule Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $$ ____ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ 30.00 per SSN) ▪ $$ ____ per transfer to successor trustee ▪ $$ ____ per participant distribution (Excluding SWPs) ▪ $$ ____ per refund of excess contribution ▪ $$ ____ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $$ ____ per outgoing wire transfer or overnight delivery ▪ $$ __ per telephone exchange ▪ $___ per return check or ACH or stop payment ▪ $$ ____ per statement year requested per account (This fee applies to research requests for statements older than the prior year) Electronic Correspondence Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. ▪ $ ____ per Email Programming Services ▪ $ ____ per hour (subject to change) ▪ Charges incurred for customized services based upon fund family requirements including but not limited to: • Fund Setup programming (transfer Agent system, statements, options, etc.) • Customized service development • Voice response system setup (menu selections, shareholder system integration, testing, etc.) • All other client specific customization and/or development services Cost Basis Reporting Annual reporting of shareholder cost basis for non-fiduciary direct accounts. ▪ $ ____ per direct open account per year Literature Fulfillment Services ▪ Account Management/Database Administration • $ ____ per month • $ ____ per SKU - Receiving • $ ____ per order - Order Processing • $ ____ per month per location - Skid Storage • $ ____ per SKU - Disposal ▪ Inbound Tele servicing Only • $ ____ per month Account Management (OR) • $ ____ per call, Call Servicing ▪ Lead Source Reporting • $ ____ per month ▪ Closed Loop Reporting • $ ____ per month, Account Management • $ ____ per fund group, Database Installation, Setup ▪ Miscellaneous Expenses • Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. Fund Event* Services ▪ $ ____/hour, Programming & File Delivery ▪ $ ____/hour, Project Management/Analysis ▪ $ ____/account/month, Account Data Retention - until purged* ▪ $ ____/CUSIP/month, CUSIP Data Retention - until purged* *Fund Event are defined as Fund Liquidations, De-conversions, Mergers, Fully History Conversions (Manual and Systematic) and Non-Taxable Reorganizations (into U.S. Bank or out to another Transfer Agent) *FINCEN regulations require account retention for 12 months following closing. Data is purged the first July after retention requirements have been fulfilled. CUSIP Setup ▪ $ 1,500 per CUSIP - CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ $ 3,000 per CUSIP (Less than 35 days) - Expedited CUSIP Setup Fund Characteristic Change ▪ Fund Name Change - $__ $ 500 per fund/ per change - Fund Name Change ▪ Fund CUSIP Change - $__ $ 500 per fund/ per change - Fund CUSIP Change Transfer Agent, Shareholder & Account Services Fee Schedule Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor Implementation • Implementation $ ____ - $per fund group, Inquiry only - no transaction capabilities • $ ____ per fund group group, base transactional and maintenance functionality • Three year minimum term ▪ Annual Base Fee - Based on Login Volume • $ ____ - Up to ____ • $ ____ - ____ - ____ • $ ____ - ____+ ▪ Activity Fees: • $____ per year event, per login • $ ____ per event, Login Challenge (email or SMS Text) • $ ____ per event, Inquiry • $ ____ per event, Account Maintenance • $ ____ per event, Transaction - financial transactions, duplicate statements requests, etc. • $ ____ per event, New Account Set-up • ____ per event, Bank Verification Attempt Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ $ ____ per year, Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – • $ ____ Rep/Branch/ID - $• $ ____ – Dealer - $▪ $ __ ▪ Price Files - $___ per record Price Files or $$ ____ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ ▪ Account inquiry - Inquiry - $• $ ____ per event - Vision ID - $Inquiry • $ ____ per month per ID ¤ Vision ID • Transaction Processing* - Implementation Fee - $• $ ____ per Management Company - Implementation Fee • $ ____ per event Transaction - purchase, redeem, and exchange - $• $ __ per event - Monthly Minimum Charge - $___ per month ¤ Monthly Minimum Charge ▪ Electronic Statements* - Implementation- $• $ ____ per fund group - Load charges-$Implementation • $ ____ per image - Load charges • $ ____ per document Archive charge (for any image stored beyond 2 years)-$ __ per document years) *Vision ID and event charges also apply.. ▪ Threatmetrix Services: MFA Annual Product Fee • $ ____ Monthly, $ ____ Annually - Below 1,000 IDs • $ ____ Monthly, $ ____ Annually - 1000-3450 IDs • $ ____ Monthly, $ ____ Annually - 3451 IDs and above Client Web Data Access U.S. Bank client on-line access to fund and investor data through U.S. Bank technology applications and data delivery and security software. ▪ STAT - Statement and Tax Form Storage & Retrieval • $ ____ per user Setup • $ ____ per user per month Support Additional Data Delivery Services ▪ Ad Hoc/Power Select File Development • $ ____ per file Standard ad-hoc select • $____ per hour consultation and programming development for Custom coded data for recurring, scheduled delivery • $ ____ per file per month for recurring files/reports scheduled for delivery via Report Source - Support Charges • Recurring files scheduled for delivery via Report Source. ▪ Custom Electronic File Exchange (MFS delivery of standard TIP files) • $ ____ one-time fee to Setup • $ ____ per file per month, Support ▪ File Delivery to Alternate Sales Reporting Provider • $ ____ one-time fee to Setup • $ ____ per file per month Maintenance Fee Chat Services ▪ $ ____ Implementation Fee ▪ $ ____ per month Monthly Fee ▪ $ ____ per Chat Fee or $____ per minute of chat Virtual Assistant ▪ $ ____ Implementation Fee • $ ____ per month administration fee Electronic Form Delivery and Signature Capture $ ____ Implementation fee (includes 15 forms) $ ____ for each additional form and email template - Additional setup fee $ ____ per form, Form and fund logo modifications $ ____ per updated Fund Logo $ ____ per month, Monthly minimum fee $ ____ Per electronic envelope Fee Recordkeeping Application Access ▪ Internet VPN - Infrastructure to allow for application accessibility to host systems and file transfers • $ ____ implementation • $ ____ per month ▪ Physical Network - Infrastructure to allow for application accessibility to host systems and file transfers • Cost varies depending upon location and bandwidth ▪ TA2000 3270 Emulation (Mainframe Green Screen) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. • $ ____ implementation • $ ____ per ID per month ▪ TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. • $ ____ implementation • $ ____ per ID per month ▪ TA2000 SmartDesk (Web Application to TA2000 Mainframe) - Account inquiry only. • $ ____ implementation • $ ____ per ID per month ▪ Automated Work Distributor (AWD) - Image and workflow application. • $ ____ implementation • $ ____ per ID per month ▪ Same Day Cash Management (SDCM) - Fund level transaction and cash reporting. • $ ____ implementation • $ ____ per ID per month ▪ PowerSelect - SQL database used for ad hoc reporting from the shareholder recordkeeping system. • $ ____ per month Email Services Services to capture, queue, monitor, service and archive shareholder email correspondence: ▪ $ ____ setup per fund group ▪ $ ____ per month administration ▪ $ ____ per received email correspondence Dealer Reclaim Services Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. ▪ $ ____ per fund group per month CTI Reporting Integrated custom detailed call reporting - $ ____ per monthly report Shareholder Call Review Analysis Includes Call Sampling sent securely to client and Reporting of internal representative reviews. ▪ $ ____ per Month MARS Sales Reporting & Compliance Services Standard MARS Version 8i Implementation Cost ▪ $ ____ - $ ____ MARS Sales Reporting Module, CRM Module or 22c-2 Compliance Module (Includes up to one year of DST/TA2000 data) Standard MARS Version 8i Products & Services (Monthly fees) ▪ $ ____ MARS Sales & Compliance Reporting (Includes 1 Sale & 1 Compliance Users) ▪ $ ____ MARS Sales Reporting (Includes 1 Sales Users) ▪ $ ____ MARS 22c-2 Compliance (Includes 1 Compliance Users) Basic support includes file import assistance, database query requests, compliance report monitoring/review/analysis (only with compliance module), and business requirement analysis. Additional Enhanced Services support can be negotiated. Any System Upgrades & Enhancements (quoted separately through a Statement of Work). Base includes initial four dealer interfaces plus DST. Each additional interface requires a setup fee and monthly maintenance fee. Storage allocation includes initial 10GB of data. Each additional 1GB of storage space is $ 50 per month Standard MARS System Setup & Implementation Costs ▪ $ ____ - XxxxxXxxxx.xxx Integration ▪ $ ____ - Custom Data Interface ▪ $ ____ - Omni SERV Setup ▪ $ ____ - Standard Interface ▪ $ ____ - Additional Omni SERV Interface Standard MARS Licenses (Monthly Fee Per User) ▪ $ ____ - Sales Reporting ▪ $ ____ - 22c-2 Compliance ▪ $ ____ - CRM ▪ $ ____ - SFDC MARS Training (in-person): ▪ $ ____ /day plus travel and out-of-pocket expenses. Data scrubbing/Transaction cleaning (daily cleaning of firm, office and rep information): Transaction cleaning Fees: Below fees are based on Monthly Transaction Volume • 0 - 5 $ _____ 5K - 7. $ _____ • 7.5K - 1 $ _____ 10K - 1 $ _____ • 15K - 2 $ _____ 20K - 4 $ _____ • 40K - 6 $ _____ 60K - 8 $ _____ • 80K - 10 $ _____ 100K - 12 $ _____ • 120K - 14 $ _____ 140K - 16 $ _____ • 160K - 18 $ _____ 180K - 20 $ _____ • 200K - 22 $ _____ 220K - 24 $ _____ • 240K - 26 $ _____ 260K - 28 $ _____ • 280K - 30 $ _____ 300K - 32 $ _____ • 320K - 34 $ _____ 340K - 36 $ _____ • 360K - 38 $ _____ 380K - 40 $ _____ • 400K - 42 $ _____ 420K - 44 $ _____ • 440K - 46 $ _____ 460K - 48 $ _____ • 480K - 50 $ _____ 500K - 52 $ _____ • 520K - 54 $ _____ 540K - 56 $ _____ • 560K - 58 $ _____ 580K - 60 $ _____ • 600K - 62 $ _____ 620K - 64 $ _____ • 640K - 66 $ _____ 660K - 68 $ _____ • 680K - 70 $ _____ 700K - 72 $ _____ • 720K - 74 $ _____ 740K - 76 $ _____ • 760K - 78 $ _____ 780K - 80 $ _____ • 800K - 82 $ _____ 820K - 84 $ _____ • 840K - 86 $ _____ 860K - 88 $ _____ • 880K - 90 $ _____ 900K - 92 $ _____ • 920K - 94 $ _____ 940K - 96 $ _____ • 960K - 98 $ _____ 980K - 1 $ _____ Additional Products & Services (Quoted Separately): CFG Fulfillment, Customer/Account Module, Document Management, Exact Target, iPad/iPhone, Mapping Integration, Xxxxxxx Xxxxx (Compliance Only), Profiling, Market Metrics, Team Buying Units and RIA Monthly Load. The implementation fee will be charged the month following the signed statement of work. Monthly Billing commences once you are live on the MARS system. A project plan will be put in place to clean all historical transactions once live on the MARS system. This will take several months to complete. The system will need one month of testing and report setup after go-live. This statement of work is valid for 60 days from the date requested. Once signed this agreement is binding for two years. MARS pricing does not include any fees imposed by intermediaries such as OmniServ

Additional Services. Additional services Available but not included above shall be mutually agreed upon at are the time of the service being added. Digital Investor following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile mutual fund profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. closed Exhibit N F (continued) to the Fund - Manager Directed Portfolios Transfer Agent Servicing Agreement Agreement; E-Commerce Fee Schedules at August, 2017 Transfer Agent & Shareholder Services - Additional Supplemental Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ § CUSIP Setup beyond the initial CUSIP - – $__ __per CUSIP ▪ § Expedited CUSIP Setup - – $__ __per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor FAN Web Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package § FAN Web Premium (Fund Groups over 50,000 open accounts) - Implementation – $___per fund group – includes up to 90 hours of transaction and maintenance functionality. ▪ Digital Investor • technical/BSA support - Annual Base Fee – $___per year § FAN Web Select (Fund Groups under 50,000 open accounts) - Implementation – $___per fund group – includes up to 45 hours of technical/BSA support - Annual Base Fee – $___per year § Customization – $___ per fund group • Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ hour – (subject to change at prevailing rates of vendor) § Activity (Session) Fees: • - Inquiry - – $__ __per event • Login Challenge - Account Maintenance – $__ __per event • Account Maintenance - $__ per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $__ __per event • - New Account Set-up – $___per event (Not available with FAN Web Select) § Strong Authentication: - $__ __per event • Bank Verification Attempt - $__ month per event active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - – $__ __per year ▪ § Per Record Charge – - Rep/Branch/ID - – $___ - Dealer – Dealer - $___ ▪ § Price Files - – $__ __per record or $__ __per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $___ per event - Vision ID - $__ __per month per ID ¤ § Transaction Processing* - Implementation Fee - $__ __per Management Company - Transaction - – purchase, redeem, and exchange - $__ __per event - Monthly Minimum Charge - $___ per month ¤ § Electronic Statements* - Implementation- $__ __per fund group - Load charges-$__ per charges-$___per image - Archive charge (for any image stored beyond 2 years)-$ __ __per document *Vision ID and event charges also apply.

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, 1 Assets of a Fund for purposes of calculating the basis point fee shall not include portfolio assets of other Funds such that the subject assets are only counted in the assets of the Fund Complex once. recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - increase, starting January 2024 – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Schedule2 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ [ ]per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ [ ]per SSN) ▪ $__ [ ]per transfer to successor trustee ▪ $__ [ ]per participant distribution (Excluding SWPs) ▪ $__ [ ]per refund of excess contribution ▪ $__ [ ]per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ [ ]per outgoing wire transfer or overnight delivery ▪ $__ [ ]per telephone exchange ▪ $__ [ ]per return check or ACH or stop payment ▪ $__ [ ]per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - – $__ [ ]per CUSIP ▪ Expedited CUSIP Setup - – $__ [ ]per CUSIP (Less than 35 [ ] days) Fund Characteristic Change ▪ Fund Name Change - – $__ [ ]per fund/ per change ▪ Fund CUSIP Change - – $__ [ ]per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • − Implementation - – $__ [ ]per fund group • − Annual Base Fee - – $__ [ ]per year 2 Only services provided by USBFS to the Company (or one or more Funds) will be billed. For the avoidance of doubt, the additional services fees will only be charged to the extent the Funds utilize the associated services. Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • − Inquiry - – $__ [ ]per event • − Login Challenge - – $__ [ ]per event • − Account Maintenance - – $__ [ ] per event • − Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [ ]per event • − New Account Set-up - $__ – [ ]per event • − Bank Verification Attempt - – $__ [ ]per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - – file generation and delivery - – $__ [ ]per year ▪ Per Record Charge – - Rep/Branch/ID – [ ] - Dealer – $__ – Dealer - $__ ▪ [ ] Price Files - – $__ [ ]per record or $__ [ ]per user per month, whichever is less Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ [ ]per event - Vision ID - $__ [ ] per month per ID ¤ Transaction Processing* - Implementation Fee - $__ [ ]per Management Company - Transaction - – purchase, redeem, and exchange - $__ [ ]per event - Monthly Minimum Charge - $__ [ ]per month ¤ Electronic Statements* - Implementation- $__ [ ]per fund group - Load charges-$__ [ ]per image - Archive charge (for any image stored beyond 2 [ ]years)-$ __ [ ]per document *Vision ID and event charges also apply.

Additional Services. Additional services Available but not included above shall be mutually agreed upon at are the time of the service being added. Digital Investor following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile mutual fund profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition Amended Exhibit H (continued) to the fees described aboveProfessionally Managed Portfolios Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES ANNUAL FEE SCHEDULE (continued) EFFECTIVE: May 1, additional fees may be charged 2016 Service Charges to Investors Qualified Plan Fees (Billed to Investors) ¨ $[ ] /qualified plan acct (Cap at $[ ]/SSN) ¨ $[ ] /education IXX acct (Cap at $[ ]/SSN) ¨ $[ ] /transfer to successor trustee ¨ $[ ] /participant distribution (Excluding SWPs) ¨ $[ ] /refund of excess contribution Additional Shareholder Fees (Billed to Investors) ¨ $[ ]/outgoing wire transfer ¨ $[ ]/overnight delivery ¨ $[ ]/telephone exchange ¨ $[ ]/return check or ACH ¨ $[ ]/stop payment ¨ $[ ] /research request (For items prior to the extent that changes second calendar year to applicable laws, rules the request or regulations require additional work or expenses related to services provided before) (e.g., compliance with new liquidity risk management and reporting requirements). Cap at $[ ]) * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to closed Advisor’s signature below acknowledges approval of the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of accountfee schedule on this Amended Exhibit H HXXXXX CAPITAL MANAGEMENT, including the followingINC. By: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information/s/ Cxxxx Xxxxxx Name: Cxxxx Xxxxxx Title: CIO Date:July 12, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also apply.2016

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - All Urban Consumers - U.S. City Average" index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - (Additional Services Fee Schedule Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ ■ $ [ ]per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ [ ]per SSN) ▪ $__ ■ $ [ ]per transfer to successor trustee ▪ $__ ■ $ [ ] per participant distribution (Excluding SWPs) ▪ $__ ■ $ [ ]per refund of excess contribution ▪ $__ ■ $ [ ]per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ ■ $ [ ]per outgoing wire transfer or overnight delivery ▪ $__ ■ $ [ ]per telephone exchange ▪ $__ ■ $ [ ]per return check or ACH or stop payment ▪ $__ ■ $ [ ]per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • ■ Implementation ● $ [ ]- $__ per fund group • group, Inquiry only - no transaction capabilities ● $ [ ]per fund group, base transactional and maintenance functionality ● [ ]year minimum term ■ Annual Base Fee - Based on Login Volume ● $ [ ]- Up to [ ] ● $ [ ]- [ ] ● $ [ ]- [ ]+ ■ Activity Fees: ● $ [ ]per event, per login ● $ [ ]per event, Login Challenge (email or SMS Text) ● $__ [ ] per year event, Inquiry ● $ [ ]per event, Account Maintenance ● $ [ ]per event, Transaction - financial transactions, duplicate statements requests, etc. ● $ [ ]per event, New Account Set-up ● [ ]per event, Bank Verification Attempt Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ ■ $ [ ]per year, Base Fee Per Management Company - file generation and delivery - $__ per year ▪ ■ Per Record Charge – ● $ [ ]Rep/Branch/ID - $__ – ● $ [ ]Dealer - $__ ▪ ■ $ [ ]per record Price Files - $__ per record or $__ $ [ ]per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ ■ Account inquiry - Inquiry - $__ ● $ [ ]per event - Vision ID - $__ Inquiry ● $ [ ]per month per ID ¤ Vision ID ● Transaction Processing* - Implementation Fee - $__ ● $ [ ]per Management Company - Implementation Fee ● $ [ ]per event Transaction - purchase, redeem, and exchange - $__ ● $ [ ]per event - month Monthly Minimum Charge - $__ per month ¤ ■ Electronic Statements* - Implementation- $__ ● $ [ ]per fund group - Load charges-$__ Implementation ● $ [ ]per image - Load charges ● $ [ ]per document Archive charge (for any image stored beyond 2 years)-$ __ per document [ ]years) *Vision ID and event charges also apply. ■ Threatmetrix Services: MFA Annual Product Fee ● $ [ ]Monthly, $ [ ]Annually - Below [ ]IDs ● $ [ ]Monthly, $ [ ]Annually - [ ]IDs ● $ [ ]Monthly, $ [ ]Annually - [ ]IDs and above Electronic Correspondence Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. ■ $ [ ]per Email Client Web Data Access U.S. Bank client on-line access to fund and investor data through U.S. Bank technology applications and data delivery and security software. ■ STAT - Statement and Tax Form Storage & Retrieval ● $ [ ]per user Setup ● $ [ ]per user per month Support Additional Data Delivery Services ■ Ad Hoc/Power Select File Development ● $ [ ]per file Standard ad-hoc select ● $ [ ]per hour consultation and programming development for Custom coded data for recurring, scheduled delivery ● $ [ ]per file per month for recurring files/reports scheduled for delivery via Report Source - Support Charges ● Recurring files scheduled for delivery via Report Source. ■ Custom Electronic File Exchange (MFS delivery of standard TIP files) ● $ [ ]one-time fee to Setup ● $ [ ]per file per month, Support ■ File Delivery to Alternate Sales Reporting Provider ● $ [ ]one-time fee to Setup ● $ [ ]per file per month Maintenance Fee Chat Services ■ $ [ ] Implementation Fee ■ $ [ ]per month Monthly Fee ■ $ [ ]per Chat Fee or $[ ]per minute of chat Virtual Assistant ■ $ [ ]Implementation Fee ● $ [ ]per month administration fee Electronic Form Delivery and Signature Capture ■ $ [ ]Implementation fee (includes [ ] forms) ■ $ [ ]for each additional form and email template - Additional setup fee ■ $ [ ]per form, Form and fund logo modifications ■ $ [ ]per updated Fund Logo ■ $ [ ]per month, Monthly minimum fee ■ $ [ ]Per electronic envelope Fee Recordkeeping Application Access ■ Internet VPN - Infrastructure to allow for application accessibility to host systems and file transfers ● $ [ ]implementation ● $ [ ]per month ■ Physical Network - Infrastructure to allow for application accessibility to host systems and file transfers ● Cost varies depending upon location and bandwidth ■ TA2000 3270 Emulation (Mainframe Green Screen) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. ● $ [ ]implementation ● $ [ ]per ID per month ■ TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. ● $ [ ]implementation ● $ [ ]per ID per month ■ TA2000 SmartDesk (Web Application to TA2000 Mainframe) - Account inquiry only. ● $ [ ]implementation ● $ [ ]per ID per month ■ Automated Work Distributor (AWD) - Image and workflow application. ● $ [ ]implementation ● $ [ ]per ID per month ■ Same Day Cash Management (SDCM) - Fund level transaction and cash reporting. ● $ [ ]implementation ● $ [ ]per ID per month ■ PowerSelect - SQL database used for ad hoc reporting from the shareholder recordkeeping system. ● $ [ ]per month Programming Services ■ $ [ ]per hour (subject to change) ■ Charges incurred for customized services based upon fund family requirements including but not limited to: ● Fund Setup programming (transfer Agent system, statements, options, etc.) ● Customized service development ● Voice response system setup (menu selections, shareholder system integration, testing, etc.) ● All other client specific customization and/or development services Cost Basis Reporting Annual reporting of shareholder cost basis for non-fiduciary direct accounts. ■ $ [ ]per direct open account per year Email Services Services to capture, queue, monitor, service and archive shareholder email correspondence: ■ $ [ ]setup per fund group ■ $ [ ]per month administration ■ $ [ ]per received email correspondence Dealer Reclaim Services Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. ■ $ [ ]per fund group per month CTI Reporting Integrated custom detailed call reporting - $ [ ]per monthly report Literature Fulfillment Services ■ Account Management/Database Administration ● $ [ ]per month ● $ [ ]per SKU - Receiving ● $ [ ]per order - Order Processing ● $ [ ]per month per location - Skid Storage ● $ [ ]per SKU - Disposal ■ Inbound Tele servicing Only ● $ [ ]per month Account Management (OR) ● $ [ ]per call, Call Servicing ■ Lead Source Reporting ● $ [ ]per month ■ Closed Loop Reporting ● $ [ ]per month, Account Management ● $ [ ]per fund group, Database Installation, Setup ■ Miscellaneous Expenses ● Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. Shareholder Call Review Analysis Includes Call Sampling sent securely to client and Reporting of internal representative reviews. ■ $ [ ]per Month Fund Event* Services ■ $ [ ]/hour, Programming & File Delivery ■ $ [ ]/hour, Project Management/Analysis ■ $ [ ]/account/month, Account Data Retention - until purged* ■ $ [ ]/CUSIP/month, CUSIP Data Retention - until purged* *Fund Event are defined as Fund Liquidations, De-conversions, Mergers, Fully History Conversions (Manual and Systematic) and Non-Taxable Reorganizations (into U.S. Bank or out to another Transfer Agent) *FINCEN regulations require account retention for [ ] months following closing. Data is purged the first July after retention requirements have been fulfilled. CUSIP Setup ■ $ [ ]per CUSIP - CUSIP Setup beyond the initial CUSIP ■ $ [ ]per CUSIP (Less than [ ]days) - Expedited CUSIP Setup Fund Characteristic Change ■ $ [ ]per fund/ per change - Fund Name Change ■ $ [ ]per fund/ per change - Fund CUSIP Change MARS Sales Reporting & Compliance Services Standard MARS Version 8i Implementation Cost ■ $ [ ]MARS Sales Reporting Module, CRM Module or 22c-2 Compliance Module (Includes up to [ ] year of DST/TA2000 data) Standard MARS Version 8i Products & Services (Monthly fees) ■ $ [ ]MARS Sales & Compliance Reporting (Includes [ ]Sale & [ ]Compliance Users) ■ $ [ ]MARS Sales Reporting (Includes [ ]Sales Users) ■ $ [ ]MARS 22c-2 Compliance (Includes [ ]Compliance Users) Basic support includes file import assistance, database query requests, compliance report monitoring/review/analysis (only with compliance module), and business requirement analysis. Additional Enhanced Services support can be negotiated. Any System Upgrades & Enhancements (quoted separately through a Statement of Work). Base includes initial [ ] dealer interfaces plus DST. Each additional interface requires a setup fee and monthly maintenance fee. Storage allocation includes initial [ ] of data. Each additional [ ]GB of storage space is $ [ ]per month Standard MARS System Setup & Implementation Costs ■ $ [ ]- XxxxxXxxxx.xxx Integration ■ $ [ ]- Custom Data Interface ■ $ [ ]- Omni SERV Setup ■ $ [ ]- Standard Interface ■ $ [ ]- Additional Omni SERV Interface Standard MARS Licenses (Monthly Fee Per User) ■ $ [ ]- Sales Reporting ■ $ [ ]- 22c-2 Compliance ■ $ [ ]- CRM ■ $ [ ]- SFDC MARS Training (in-person): ■ $ [ ]/day plus travel and out-of-pocket expenses. Data scrubbing/Transaction cleaning (daily cleaning of firm, office and rep information): Transaction cleaning Fees: Below fees are based on Monthly Transaction Volume ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] ● [ ] - [ ]K $ [ ] [ ]K - [ ]K $ [ ] Additional Products & Services (Quoted Separately): CFG Fulfillment, Customer/Account Module, Document Management, Exact Target, iPad/iPhone, Mapping Integration, Xxxxxxx Xxxxx (Compliance Only), Profiling, Market Metrics, Team Buying Units and RIA Monthly Load. The implementation fee will be charged the month following the signed statement of work. Monthly Billing commences once you are live on the MARS system. A project plan will be put in place to clean all historical transactions once live on the MARS system. This will take several months to complete. The system will need one month of testing and report setup after go-live. This statement of work is valid for [ ] days from the date requested. Once signed this agreement is binding for [ ] years. MARS pricing does not include any fees imposed by intermediaries such as OmniServ

Additional Services. Additional services Above pricing is for standard services. Available but not included above shall be mutually agreed upon at are the time of the service being added. Digital Investor following services - FAN Web shareholder e-commerce, Vision intermediary e-commerce, FAN Mail electronic data delivery, Vision intermediary B.O.S.S. sales reporting data warehouse, investor e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim mail services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI lead conversion reporting, sales reporting & Rule 22c-2 reporting (MARS)12b-1 aging, electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - All Urban Consumers - U.S. City Average. Short-Term Trader reportingT Fees are calculated pro rata and billed monthlymonthly in arrears. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Amended Exhibit N B (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent Hotchkis and Wiley Funds TRANSFER AGENT & Shareholder SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES - FEE SCHEDULE at June, 2015 VISION MUTUAL FUND GATEWAY – Permits broker/dealers, financial planners, and RIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. · Inquiry Only · Inquiry - $[ ] per event · Per broker ID - $[ ] per month per ID · Transaction Processing · Implementation - $[ ] per management company · Transaction – purchase, redeem, exchange, literature order - $[ ] per event · New Account Set-up – may contain multiple fund/accounts - $[ ] per event · Monthly Minimum Charge - $[ ] per month Short-Term Trader – Software application used to track and/or assess transaction fees that are determined to be short-term trades. Service can be applied to some or all funds within a fund family. · [ ] days or less – $[ ] /open account · [ ] -[ ] days – $[ ] /open account · [ ] -[ ] days – $[ ] /open account · [ ] days – [ ] year - $[ ] /open account · [ ] year – [ ] years - $[ ] /open account Dealer Reclaim Services - Additional – Services Fee Schedule reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. · $[ ] per fund group per month Charges Paid by Investors – Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ · $__ per qualified [ ] /qualified plan account or Xxxxxxxxx ESA account acct (Cap at $__ per SSN[ ] /SSN) ▪ · $__ per transfer [ ] /Cxxxxxxxx ESA acct (Cap at $[ ] /SSN) · $[ ] /transfer to successor trustee ▪ · $__ per participant [ ] /participant distribution (Excluding SWPs) ▪ · $__ per refund [ ] /refund of excess contribution ▪ · $__ per reconversion[ ] /reconversion/recharacterization Additional Shareholder Paid Fees ▪ · $__ per outgoing [ ] /outgoing wire transfer or overnight · $[ ] /overnight delivery ▪ · $__ per telephone [ ] /telephone exchange ▪ · $__ per return [ ] /return check or ACH · $[ ] /stop payment · $[ ] /research request per account/SSN/item, for items [ ] years or stop payment ▪ older (Capped at $__ [ ] /item) Programming Charges – Charges incurred for customized services based upon fund family requirements including but not limited to: · Fund setup programming (transfer agent system, statements, options, etc.) – estimate [ ] hours per statement year requested per account (This fee applies to research requests Cusip · Select reports – shareholder system queries for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account informationcustomized reporting, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requestsmailings, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction· File transmissions of client requested shareholder data file extracts · Conversion programming · Customized service development · Voice response system setup (menu selections, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge shareholder system integration, testing, etc.) – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ estimated at [ ] hours per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID family · All other client specific customization and/or development services Amended Exhibit D to the Transfer Agent Servicing Agreement – Hotchkis & Wiley Funds Support Services and event charges also apply.Fees of MARS at June, 2015 MARS Fee Schedule MARS v7i Product and Services Monthly Cost MARS Sales Reporting Module1 $ [ ] MARS Compliance Module2 $ [ ] $ [ ] MARS Sales & Compliance Modules3 $ [ ] Notes:

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Advisor’s Signature below acknowledges approval of the Transfer Agent Services fee schedule. XXXXXX CAPITAL MANAGEMENT, INC. By:/s/ Xxxxxxxxx Xxxxx Name and Title: Xxxxxxxxx Xxxxx COO/CCO Date: October 27, 2020 Xxxxxx Exhibit N AA (continued) to the Fund Professionally Managed Portfolios Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ • $__ [ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ [ ] per SSN) ▪ • $__ [ ] per transfer to successor trustee ▪ • $__ [ ] per participant distribution (Excluding SWPs) ▪ • $__ [ ] per refund of excess contribution ▪ • $__ [ ] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ • $__ [ ] per outgoing wire transfer or overnight delivery ▪ • $__ [ ] per telephone exchange ▪ • $__ [ ] per return check or ACH or stop payment ▪ • $__ per statement year requested [ ]/research request per account (Cap at $[ ]/request) (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - • Expedited CUSIP Setup – $__ [ ] per CUSIP (Less than 35 [ ] days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ ◦ Digital Investor • Implementation - – $__ [ ] per fund group • Annual Base Fee - – $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ ◦ Activity (Session) Fees: • Inquiry - – $__ [ ] per event • Login Challenge - – $__ [ ] per event • Account Maintenance - – $__ [ ] per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [ ] per event • New Account Set-up - – $__ [ ] per event • Bank Verification Attempt - – $__ [ ] per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ • Base Fee Per Management Company - – file generation and delivery - – $__ [ ] per year ▪ • Per Record Charge – Rep/Branch/ID - – $__ [ ] – Dealer - – $__ ▪ [ ] • Price Files - – $__ [ ] per record or $__ [ ] per user per month, whichever is less Xxxxxx Transfer Agent & Shareholder Services Additional Services Fee Schedule Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry Inquiry - Inquiry - $__ [ ] per event - Vision Per Broker ID - $__ [ ] per month per ID ¤ Transaction Processing* - Implementation Fee - $__ [ ] per Management Company - Transaction - – purchase, redeem, and exchange exchange, literature order - $__ [ ] per event - New Account Setup - $[ ]/event - Monthly Minimum Charge - $__ [ ] per month ¤ • Electronic Statements* – Implementation - Implementation- $__ [ ] per fund group – Load charges - Load charges-$__ $[ ] per image - – Archive charge (for any image stored beyond 2 years)-$ __ [ ] years) - $[ ] per document *Vision ID and event charges also apply.

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average” index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N Trust Chief Compliance Officer (continuedCCO) Services Annual Fee Schedule $____ for the first fund (subject to Board approval) $____ for each additional fund 2-5 (subject to change based on Board review and approval) $____ per sub-adviser per fund For more than one fund, fees will be aggregated and allocated equally. Additional services not included above shall be mutually agreed upon at the time of the service being added. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided. Fees are calculated pro rata and billed monthly. Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential. Fund Transfer Agent Servicing Agreement Transfer Agent Administration & Shareholder Services - Portfolio Compliance Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ Transfer In-Kind Tax Free Transfer In-Kind Cost Basis Tracking* – $5,000 per sub-account per year Daily Compliance Services (if required) Base fee – $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • Annual Base Fee - per year Setup – $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also apply.group

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * *Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement closed Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ § $__ [ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ [ ] per SSN) ▪ § $__ [ ] per transfer to successor trustee ▪ § $__ [ ] per participant distribution (Excluding SWPs) ▪ § $__ [ ] per refund of excess contribution ▪ § $__ [ ] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ § $__ [ ] per outgoing wire transfer or overnight delivery ▪ § $__ [ ] per telephone exchange ▪ § $__ [ ] per return check or ACH or stop payment ▪ § $__ [ ] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ § CUSIP Setup beyond the initial CUSIP - – $__ [ ] per CUSIP ▪ § Expedited CUSIP Setup - – $__ [ ] per CUSIP (Less than 35 [ ] days) Fund Characteristic Change ▪ § Fund Name Change - – $__ [ ] per fund/ per change ▪ § Fund CUSIP Change - – $__ [ ] per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - – $__ [ ] per fund group • Annual Base Fee - – $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - – $__ [ ] per event • Login Challenge - – $__ [ ]per event • Account Maintenance - – $__ [ ] per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [ ] per event • New Account Set-up - – $__ [ ] per event • Bank Verification Attempt - – $__ [ ] per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - – $__ [ ] per year ▪ § Per Record Charge – • Rep/Branch/ID – $[ ] - Dealer – $__ – Dealer - $__ ▪ [ ] § Price Files - – $__ [ ]per record or $__ [ ] per user per month, whichever is less Transfer Agent & Shareholder Services Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $__ [ ] per event - Vision ID - $__ [ ] per month per ID ¤ § Transaction Processing* - Implementation Fee - $__ [ ] per Management Company - Transaction - – purchase, redeem, and exchange - $__ [ ] per event - Monthly Minimum Charge - $__ [ ]per month ¤ § Electronic Statements* - Implementation- $__ [ ] per fund group - Load charges-$__ [ ] per image - Archive charge (for any image stored beyond 2 [ ] years)-$ __ [ ] per document *Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance, literature, processing guidelines. - $[ ] per Month – Unlimited Users

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. closed Exhibit N D (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Services- Additional Services Fee Schedule Schedule1 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ • $__ [ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ 30.00 per SSN) ▪ • $__ [ ] per transfer to successor trustee ▪ • $__ [ ] per participant distribution (Excluding SWPs) ▪ • $__ [ ] per refund of excess contribution ▪ • $__ [ ] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ • $__ [ ] per outgoing wire transfer or overnight delivery ▪ • $__ [ ] per telephone exchange ▪ • $__ [ ] per return check or ACH or stop payment ▪ • $__ [ ] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ • CUSIP Setup beyond the initial CUSIP - – $__ [ ] per CUSIP ▪ • Expedited CUSIP Setup - – $__ [ ] per CUSIP (Less than 35 [ ] days) Fund Characteristic Change ▪ • Fund Name Change - – $__ [ ] per fund/ per change ▪ • Fund CUSIP Change - – $__ [ ] per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ • Digital Investor • Implementation - – $__ [ ] per fund group • Annual Base Fee - – $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ • Activity (Session) Fees: • Inquiry - – $__ [ ] per event • Login Challenge - – $__ [ ] per event • Account Maintenance - – $__ [ ] per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [ ] per event • New Account Set-up - – $__ [ ] per event • Bank Verification Attempt - – $__ [ ] per event FAN Mail 1 Only services provided by USBFS to the Trust (or one or more Funds) will be billed. For the avoidance of doubt, the additional services fees will only be charged to the extent the Funds utilize the associated services. Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ • Base Fee Per Management Company - – file generation and delivery - – $__ [ ] per year ▪ • Per Record Charge – • Rep/Branch/ID - – $__ [ ] • Dealer – Dealer - $__ ▪ [ ] • Price Files - – $__ [ ] per record or $__ [ ] per user per month, whichever is less Transfer Agent & Shareholder Services - Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ • Account inquiry - • Inquiry - $__ [ ] per event - • Vision ID - $__ [ ] per month [ ] per ID ¤ • Transaction Processing* - • Implementation Fee - $__ [ ] per Management Company - • Transaction - – purchase, redeem, and exchange - $__ [ ] per event - • Monthly Minimum Charge - $__ [ ] per month ¤ [ ] • Electronic Statements* - • Implementation- $__ [ ] per fund group - • Load charges-$__ [ ] per image - • Archive charge (for any image stored beyond 2 years)-$ __ [ ] years) - $[ ] per document ** Vision ID and event charges also apply.

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ [ ] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ 30.00 per SSN) ▪ § $__ [ ] per transfer to successor trustee ▪ § $__ [ ] per participant distribution (Excluding SWPs) ▪ § $__ [ ] per refund of excess contribution ▪ § $__ [ ] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ § $__ [ ] per outgoing wire transfer or overnight delivery ▪ § $__ [ ] per telephone exchange ▪ § $__ [ ] per return check or ACH or stop payment ▪ § $__ [ ] per statement year requested research request per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ § CUSIP Setup beyond the initial CUSIP - – $__ [ ] per CUSIP ▪ § Expedited CUSIP Setup - – $__ [ ] per CUSIP (Less than 35 days) Fund Characteristic Change ▪ § Fund Name Change - – $__ [ ] per fund/ per change ▪ § Fund CUSIP Change - – $__ [ ] per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - – $__ [ ] per fund group • Annual Base Fee - – $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - – $__ [ ] per event • Login Challenge - – $__ [ ] per event • Account Maintenance - – $__ [ ] per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [ ] per event • New Account Set-up - – $__ [ ] per event • Bank Verification Attempt - – $__ [ ] per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - – $__ [ ] per year ▪ § Per Record Charge – • Rep/Branch/ID – $[ ] - Dealer – $__ – Dealer - $__ ▪ [ ] § Price Files - – $__ [ ] per record or $__ [ ] per user per month, whichever is less Exhibit J (continued) - Manager Directed Portfolios Transfer Agent Servicing Agreement Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $__ [ ] per event - Vision ID - $__ [ ] per month per ID ¤ § Transaction Processing* - Implementation Fee - $__ [ ] per Management Company - Transaction - – purchase, redeem, and exchange - $__ [ ] per event - Monthly Minimum Charge - $__ [ ] per month ¤ § Electronic Statements* - Implementation- $__ [ ] per fund group - Load charges-$__ [ ] per image - Archive charge (for any image stored beyond 2 years)-$ __ years)-$[ ] per document *Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance, literature, processing guidelines. - $[ ] per Month – Unlimited Users

Additional Services. Additional services Available but not included above shall be mutually agreed upon at are the time of the service being added. Digital Investor following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile mutual fund profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closedclosed Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit JJ. First Sentier Investors (US) LLC By:_____________________________ Printed Name:_______________________ Title:____________________________ Date:________________________ Exhibit N JJ (continued) to the Fund Advisors Series Trust Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Supplemental Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - – $__ [ ] per CUSIP ▪ Expedited CUSIP Setup - – $__ [ ] per CUSIP (Less than 35 [ ] days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor FAN Web Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • FAN Web Premium (Fund Groups over [ ] open accounts) Implementation - – $__ [ ] per fund group • – includes up to [ ] hours of technical/BSA support Annual Base Fee - – $__ [ ] per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ FAN Web Select (Fund Groups under [ ] open accounts) Implementation – $[ ] per fund group – includes up to [ ] hours of technical/BSA support Annual Base Fee – $[ ] per year Customization – $[ ] per hour – (subject to change at prevailing rates of vendor) Activity (Session) Fees: • Inquiry - – $__ [ ] per event • Login Challenge - Account Maintenance – $__ [ ] per event • Account Maintenance - $__ per event • Transaction - – financial transactions, duplicate statement requests, etc. - – $__ [ ] per event • New Account Set-up - – $__ [ ] per event • Bank Verification Attempt - (Not available with FAN Web Select) Strong Authentication: $__ [ ] per event month per active FAN Web ID (Any ID that has had activity within the [ ]-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - – file generation and delivery - – $__ [ ] per year ▪ Per Record Charge – Rep/Branch/ID - – $__ [ ] Dealer – Dealer - $__ ▪ [ ] Price Files - – $__ [ ] per record or $__ [ ] per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $__ [ ] per event - Vision ID - $__ [ ] per month per ID ¤ § Transaction Processing* - Implementation Fee - $__ [ ] per Management Company - Transaction - – purchase, redeem, and exchange - $__ [ ] per event - Monthly Minimum Charge - $__ [ ] per month ¤ § Electronic Statements* - Implementation- $__ [ ] per fund group - Load charges-$__ [ ] per image - Archive charge (for any image stored beyond 2 [ ] years)-$ __ [ ] per document *Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance, literature, processing guidelines. $[ ] per Month – Unlimited Users

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature Xxxxxx 2 fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informalnforma), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - All -All Urban Consumers - U.S. City AverageAverage index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - (Additional Services Fee Schedule Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ ■ $ 15.00 per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ 30.00 per SSN) ▪ $__ ■ $ 25.00 per transfer to successor trustee ▪ $__ ■ $ 25.00 per participant distribution (Excluding SWPs) ▪ $__ ■ $ 25.00 per refund of excess contribution ▪ $__ ■ $ 25.00 per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ ■ $ 15.00 per outgoing wire transfer or overnight delivery ▪ $__ ■ $ 5.00 per telephone exchange ▪ $__ ■ $ 25.00 per return check or ACH or stop payment ▪ $__ ■ $ 10.00 per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ ■ Account inquiry - Inquiry - $__ ◦ $ 0.05 per event - Vision ID - $__ Inquiry ◦ $ 5.00 per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document Vision ID *Vision ID and event charges also apply.. ■ Threatmetrix Services: MFA Annual Product Fee ◦ $ 125 Monthly, $ 1,500 Annually - Below 1,000 IDs ◦ $ 208 Monthly, $ 2,500 Annually - 1000-3450 IDs ◦ $ 583 Monthly, $ 7,000 Annually - 3451 IDs and above Xxxxxx 3

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - – All Urban Consumers - – U.S. City Average. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ § $___ per qualified plan account or Xxxxxxxxx ESA account (Cap at $___ per SSN) ▪ § $___ per transfer to successor trustee ▪ § $___ per participant distribution (Excluding SWPs) ▪ § $__ __per refund of excess contribution ▪ § $__ __per reconversion/recharacterization Additional Shareholder Paid Fees ▪ § $___ per outgoing wire transfer or overnight delivery ▪ § $___ per telephone exchange ▪ § $__ __per return check or ACH or stop payment ▪ § $___ per statement year requested research request per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ § CUSIP Setup beyond the initial CUSIP - – $___ per CUSIP ▪ § Expedited CUSIP Setup - – $___ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ § Fund Name Change - – $___ per fund/ per change ▪ § Fund CUSIP Change - – $___ per fund/ per change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ § Digital Investor • − Implementation - – $___ per fund group • − Annual Base Fee - – $___ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ § Activity (Session) Fees: • − Inquiry - – $___ per event • − Login Challenge - – $___ per event • − Account Maintenance - – $___ per event • − Transaction - – financial transactions, duplicate statement requests, etc. - – $___ per event • − New Account Set-up - – $___ per event • − Bank Verification Attempt - – $___ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - – $__ __per year ▪ § Per Record Charge – - Rep/Branch/ID – $ ___ - Dealer – $___ § Price Files – Dealer - $__ ▪ Price Files - $__ _per record or $__ __per user per month, whichever is less Exhibit J (continued) - Manager Directed Portfolios Transfer Agent Servicing Agreement Additional Services Fee Schedule (Continued) Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ § Account inquiry - Inquiry - $__ __per event - Vision ID - $___ per month per ID ¤ § Transaction Processing* - Implementation Fee - $___ per Management Company - Transaction - – purchase, redeem, and exchange - $__ __per event - Monthly Minimum Charge - $___ per month ¤ § Electronic Statements* - Implementation- $__ __per fund group - Load charges-$__ per charges-$___per image - Archive charge (for any image stored beyond 2 years)-$ __ __per document *Vision ID and event charges also apply.. Fund Source Client Access to audited fund information, pricing, performance, literature, processing guidelines. - $___ per Month – Unlimited Users

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * *Subject to annual CPI increase - increase-All Urban Consumers - U.S. City Average. Fees " index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative).Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - closed Additional Services Fee Schedule Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ ■ $ [ ] per qualified plan account or Xxxxxxxxx Cxxxxxxxx ESA account (Cap at $__ $ [ ] per SSN) ▪ $__ ■ $ [ ] per transfer to successor trustee ▪ $__ ■ $ [ ] per participant distribution (Excluding SWPs) ▪ $__ ■ $ [ ] per refund of excess contribution ▪ $__ ■ $ [ ] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ ■ $ [ ] per outgoing wire transfer or overnight delivery ▪ $__ ■ $ [ ] per telephone exchange ▪ $__ ■ $ [ ] per return check or ACH or stop payment ▪ $__ ■ $ [ ] per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ ■ $ [ ] per CUSIP - CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ ■ $ [ ] per CUSIP (Less than 35 days) - Expedited CUSIP Setup Fund Characteristic Change ▪ Fund Name Change - $__ ■ $ [ ] per fund/ per change ▪ - Fund CUSIP Name Change - $__ ■ $ [ ] per fund/ per change - Fund CUSIP Change Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • ■ Implementation - $__ ● $ [ ] per fund group • - Implementation , [ ]-year minimum term ■ Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Based on Login Volume ● $ [ ] - Up to [ ] ● $ [ ] - [ ] - [ ] ● $ [ ] - [ ] + ■ Activity (Session) Fees: • Inquiry - $__ ● $ [ ] per event • event, per login ● $ [ ] per event, Login Challenge - $__ (email or SMS Text) ● $ [ ] per event • event, Inquiry ● $ [ ] per event, Account Maintenance - $__ ● $ [ ] per event • event, Transaction - financial transactions, duplicate statement statements requests, etc. - $__ ● $ [ ] per event • event, New Account Set-up - $__ ● $ [ ] per event • event, Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ ■ $ [ ] per year - Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ ■ $ [ ] per record or $__ $ [ ] per user per month, whichever is less - Price Files ■ Per Record Charge ● $ [ ] - Rep/Branch/ID ● $ [ ] - Dealer Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ ■ Account inquiry - Inquiry - $__ ● $ [ ] per event - Vision ID - $__ Inquiry ● $ [ ] per month per ID ¤ - Vision ID ■ Transaction Processing* ● $ [ ] per Management Company - Implementation Fee - $__ ● $ [ ] per Management Company event - Transaction - purchase, redeem, and exchange - $__ ● $ [ ] per event month - Monthly Minimum Charge - $__ per month ¤ ■ Electronic Statements* - Implementation- $__ ● $ [ ] per fund group - Load charges-$__ Implementation ● $ [ ] per image - Load charges ● $ [ ] per document - Archive charge (for any image stored beyond 2 years)-$ __ per document [ ] years) *Vision ID and event charges also apply. ■ Threatmetrix Services: MFA Annual Product Fee ● $ [ ] Monthly, $ [ ] Annually - Below [ ] IDs ● $ [ ] Monthly, $ [ ] Annually- [ ] -[ ] IDs ● $ [ ] Monthly, $ [ ] Annually- [ ] IDs and above Electronic Correspondence Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. ■ $ [ ] per Email Client Web Data Access U.S. Bank client on-line access to fund and investor data through U.S. Bank technology applications and data delivery and security software. ■ STAT - Statement and Tax Form Storage & Retrieval ● $ [ ] per user: Setup ● $ [ ] per user per month: Support Additional Data Delivery Services ■ Ad Hoc/PowerSelect File Development ● $ [ ] per file: Standard ad-hoc select ● $ [ ] per hour consultation and programming development: Custom coded data for recurring, scheduled delivery: ● $ [ ] per file per month for recurring files/reports scheduled for delivery Support ● Recurring files scheduled for delivery via Pivot or Managed File Service. ■ Custom Electronic File Exchange (MFS delivery of standard TIP files) ● $ [ ] one-time fee ,Setup ● $ [ ] per file per month, Support ■ File Delivery to Alternate Sales Reporting Provider ● $ [ ] one-time fee, Setup ● $ [ ] per file per month, Maintenance Fee Chat Services ■ $ [ ] - Implementation Fee (Waived) ■ $ [ ] per month - Monthly Fee ■ $ [ ] per chat or $ [ ] per minute of chat - Per Chat Fee Electronic Form Delivery and Signature Capture ■ $ [ ] (includes [ ] forms) - Implementation fee ■ $ [ ] for each additional form and email template - Additional setup fee ■ $ [ ] per form, $ [ ] per updated Fund Logo - Form and fund logo modifications ■ $ [ ] per month - Monthly minimum fee ■ $ [ ] - Per electronic envelope Fee Programming Services ■ $ [ ] per hour (subject to change) ■ Charges incurred for customized services based upon fund family requirements including but not limited to: ● Fund setup programming (transfer agent system, statements, options, etc.) ● Customized service development ● Voice response system setup (menu selections, shareholder system integration, testing, etc.) ● All other client specific customization and/or development services Cost Basis Reporting Annual reporting of shareholder cost basis for non-fiduciary direct accounts. ■ $ [ ] per direct open account per year Email Services Services to capture, queue, monitor, service and archive shareholder email correspondence: ■ $ [ ] setup per fund group ■ $ [ ] per month administration ■ $ [ ] per received email correspondence Dealer Reclaim Services Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. ■ $ [ ] per fund group per month CTI Reporting $ [ ] per monthly report - Integrated custom detailed call reporting Literature Fulfillment Services ■ Account Management/Database Administration ● $ [ ] per month ● $ [ ] per SKU -Receiving ● $ [ ] per order - Order Processing ● $[ ] per month per location - Skid Storage ● $ [ ] per SKU - Disposal ■ Inbound Teleservicing Only ● $ [ ] per month (OR) - Account Management ● $ [ ] per minute - Call Servicing Dealer Survey Completion $ [ ] per hour for completion and quality validation - Dealer fund survey requests (Waived) Fund Event* Services ■ $ [ ] /hour - Programming & File Delivery ■ $ [ ] /hour - Project Management/Analysis ■ $ [ ] /account/month until purged* - Account Data Retention ■ $ [ ] /CUSIP/month until purged* - CUSIP Data Retention *Fund Event are defined as Fund Liquidations, De-conversions, Mergers, Fully History Conversions (Manual and Systematic) and Non-Taxable Reorganizations (into U.S. Bank or out to another Transfer Agent) *FINCEN regulations require account retention for [ ] months following closing. Data is purged the first July after retention requirements have been fulfilled. FANWeb Shareholder internet access to account information and transaction capabilities. Internet service is connected directly to the fund group’s web site through a transparent hyperlink. Shareholders can access account information, portfolio listing within a fund family, view transaction history, purchase additional shares through ACH, etc. Annual Base Fee for FANWeb Select - $[ ] · Additional annual base fee for New Account Set Up - $[ ] Annual Base Fee for FANWeb Premium - $[ ] Activity (Session) Fees: · Inquiry - $[ ] per event · Account Maintenance - $[ ] per event · Transaction – financial transactions, reorder statements, etc. - $[ ] / event · New Account Setup - $[ ] / event Strong Authentication: · $[ ] / month per active FANWeb ID (Any ID that has had activity within the [ ] -day period to the billing cycle.) Recordkeeping Application Access ■ Internet VPN - Infrastructure to allow for application accessibility to host systems and file transfers ● $ [ ] implementation ● $ [ ] per month ■ Physical Network - Infrastructure to allow for application accessibility to host systems and file transfers ● Cost varies depending upon location and bandwidth ■ TA2000 3270 Emulation (Mainframe Green Screen) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. ● $ [ ] implementation ● $ [ ] per ID per month ■ TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. ● $ [ ] implementation ● $ [ ] per ID per month ■ TA2000 SmartDesk (Web Application to TA2000 Mainframe) - Account inquiry only. ● $ [ ] implementation ● $ [ ] per ID per month ■ Automated Work Distributor (AWD) - Image and workflow application. ● $ [ ] implementation ● $ [ ] per ID per month ■ Same Day Cash Management (SDCM) - Fund level transaction and cash reporting. ● $ [ ] implementation ● $ [ ] per ID per month ■ PowerSelect - SQL database used for ad hoc reporting from the shareholder recordkeeping system. ● $ [ ] per month ■ Lead Source Reporting ● $ [ ] per month ■ Closed Loop Reporting ● $ [ ] per month - Account Management ● $ [ ] per fund group Database Installation, Setup ■ Miscellaneous Expenses ● Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. Shareholder Call Review Analysis Includes Call Sampling sent securely to client and Reporting of internal representative reviews. ■ $ [ ] per Month MARS Sales Reporting & Compliance Services Standard MARS Version 8i Implementation Cost ■ $ [ ] - $ [ ] MARS Sales Reporting Module, CRM Module or 22c-2 Compliance Module (Includes up to one year of DST/TA2000 data) Standard MARS Products & Services (Monthly fees) ■ $ [ ] MARS Sales & Compliance Reporting (Includes [ ] Sale & [ ] Compliance Users) ■ $ [ ] MARS Sales Reporting (Includes [ ] Sales Users) ■ $ [ ] MARS 22c-2 Compliance (Includes [ ] Compliance Users) Basic support includes file import assistance, database query requests, compliance report monitoring/review/analysis (only with compliance module), and business requirement analysis. Additional Enhanced Services support can be negotiated. Any System Upgrades & Enhancements (quoted separately through a Statement of Work). Base includes initial four dealer interfaces plus DST. Each additional interface requires a setup fee and monthly maintenance fee. Storage allocation includes initial [ ] GB of data. Each additional [ ] GB of storage space is $[ ] per month. Standard MARS Setup & Implementation Costs (One-time fee) ■ $ [ ] - SxxxxXxxxx.xxx Integration (if added after initial MARS implementation) ■ $ [ ] - Custom Data Interface ■ $ [ ] - OmniSERV Setup ($ [ ] Monthly Maintenance Fee) ■ $ [ ] - Standard DCIO Interface Setup ($ [ ] Monthly Maintenance Fee) ■ $ [ ] - Standard Interface Setup ($ [ ] Monthly Maintenance Fee) ■ $ [ ] - Additional OmniSERV Interface ($ [ ] Monthly Maintenance Fee) Standard MARS Licenses (Monthly Fee Per User) ■ $ [ ] - Sales Reporting ■ $ [ ] - 22c-2 Compliance ■ $ [ ] - CRM ■ $ [ ] - SFDC MARS Training (in-person) ■ $[ ] /day plus travel and out-of-pocket expenses. Data scrubbing/Transaction cleaning (daily cleaning of firm, office and rep information): Transaction cleaning Fees: Below fees are based on Monthly Transaction Volume ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] ● [ ] - [ ] $ [ ] [ ] - [ ] $ [ ] CFG Fulfillment, Customer/Account Module, Document Management, Exact Target, iPad/iPhone, Mapping Integration, Mxxxxxx Lxxxx (Compliance Only), Profiling, Market Metrics, Team Buying Units and RIA Monthly Load. ** The implementation fee will be charged the month following the signed statement of work. Monthly Billing commences once you are live on the MARS system. A project plan will be put in place to clean all historical transactions once live on the MARS system. This will take several months to complete. The system will need one month of testing and report setup after go-live. This statement of work is valid for [ ] days from the date requested. Once signed this agreement is binding for [ ] years. MARS pricing does not include any fees imposed by intermediaries such as OmniServ

Additional Services. Additional services not included above shall be mutually agreed upon at and documented on the time of the service being added. Digital Investor Additional Services fee schedule FANWeb shareholder e-commerce, FAN Mail Mall electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor Investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investorsInvestors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), Fund Source, EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings reprocessing and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * *Subject to annual CPI increase - Increase- All Urban Consumers - Consumers- U.S. City Average. Average Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. closed Exhibit N C (continued) to the Fund Transfer Agent Servicing Agreement - LoCorr Investment Trust Transfer Agent & Shareholder Services - Additional Services Fee Schedule at December 20171 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx Cxxxxxxxx ESA account (Cap at $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization re-characterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial Initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor FAN Web Responsive Design (includes Mobile Access) Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes This version of FAN Web has a completely redesigned, modern user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • FAN Web Premium (Fund Groups over 50,000 open accounts) Implementation - $__ per fund group • - includes up to 90 hours of technical/BSA support Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ FAN Web Select (Fund Groups under 50,000 open accounts) Implementation-$__ per fund group - Includes up to 45 hours of technical/BSA support Annual Base Fee-$__ per year Customization - $__ per hour - (subject to change at prevailing rates of vendor) Activity (Session) Fees: • Inquiry - Inquiry- $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial -financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ 3.00 per event • Bank Verification Attempt - (Not available with FAN Web Select) Strong Authentication: $__ per event month per active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ packages Base Fee Per Management Company - file generation and delivery - delivery- $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement 1 Certain additional Transfer Agent Services Online account access for broker/dealers, financial planners, and RIAs. ¤ Account inquiry - Inquiry - $__ per event - Vision ID - $__ per month per ID ¤ Transaction Processing* - Implementation Fee - $__ per Management Company - Transaction - purchase, redeem, and exchange - $__ per event - Monthly Minimum Charge - $__ per month ¤ Electronic Statements* - Implementation- $__ per fund group - Load charges-$__ per image - Archive charge (for any image stored beyond 2 years)-$ __ per document *Vision ID and event charges also applyrequire an addendum to the Transfer Agents Servicing Agreement.

Additional Services. Additional services not included above shall be mutually agreed upon at the time of the service being added. Digital Investor shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), , EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * Subject to annual CPI increase - All Urban Consumers - U.S. City AverageAverage index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Inclusive of cumulative CPI adjustments under the Xxxxx & Power Funds Trust’s Amended and Restated Transfer Agent Agreement dated March 5, 2020. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - (Additional Services Fee Schedule Schedule) Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees ▪ • $__ [...] per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ 30.00 per SSN) ▪ • $__ [...] per transfer to successor trustee ▪ • $__ [...] per participant distribution (Excluding SWPs) ▪ • $__ [...] per refund of excess contribution ▪ • $__ [...] per reconversion/recharacterization Additional Shareholder Paid Fees ▪ • $__ [...] per outgoing wire transfer or overnight delivery ▪ • $__ [...] per telephone exchange ▪ • $__ [...] per return check or ACH or stop payment ▪ • $__ [...] per statement year requested per account (This fee applies cap at $[...] /request) (For requested items of the second calendar year (or previous) to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change request). Digital Investor Shareholder account access through the internet. Shareholders can securely access account information, conduct financial transactions, and perform account maintenance activities. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group (Waived) • Three year minimum term ▪ Annual Base Fee - $__ [...] • $[...] Standard Site • $[...] Systematic Purchases (Add/Change/Delete) • $[...] Systematic Redemptions (Add/Change/Delete) • $[...] Systematic Exchanges (Add/Change/Delete) • $[...] Telephone Number (Add/Change) • $[...] Secure Box • $[...] Enhanced Insights and Marketing • $[...] Cancel Pending Trades • $[...] Informational Messages All Access Pages • $[...] Broadcast Messages (post-auth) • $[...] New Account Setup & Bank Verify ▪ Activity Fees: • $[...] per year event, per login • $[...] per event, Login Challenge (email or SMS Text) • $[...] per event, Inquiry • $[...] per event, Account Maintenance • $[...] per event, Transaction - financial transactions, duplicate statements requests, etc. • $[...] per event, New Account Set-up • [...] per event, Bank Verification Attempt Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ Activity (Session) Fees: • Inquiry - $__ per event • Login Challenge - $__ per event • Account Maintenance - $__ per event • Transaction - financial transactions, duplicate statement requests, etc. - $__ per event • New Account Set-up - $__ per event • Bank Verification Attempt - $__ per event FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ Base Fee Per Management Company - file generation and delivery - $__ per year ▪ Per Record Charge – Rep/Branch/ID - $__ – Dealer - $__ ▪ Price Files - $__ per record or $__ per user per month, whichever is less Vision Electronic Statement Services Online account access for broker/dealers, financial planners, and RIAs. ¤ • Account inquiry - Inquiry - • $__ [...] per event - Vision ID - Inquiry • $__ [...] per month per ID ¤ Vision ID • Transaction Processing* - Implementation Fee - • $__ [...] per Management Company - Implementation Fee • $[...] per event Transaction - purchase, redeem, and exchange - • $__ [...] per event - month Monthly Minimum Charge - $__ per month ¤ ▪ Electronic Statements* - Implementation- • $__ [...] per fund group - Load charges-$__ Implementation • $[...] per image - Load charges • $[...] per document Archive charge (for any image stored beyond 2 years)-$ __ per document years) *Vision ID and event charges also apply. • Threatmetrix Services: MFA Annual Product Fee • $[...] Monthly, $[...] Annually - Below 1,000 IDs • $[...] Monthly, $[...] Annually - 1000-3450 IDs • $[...] Monthly, $[...] Annually - 3451 IDs and above Electronic Correspondence Upon consent from shareholder caller, forms and fulfillment pieces can be sent via email through a secured service rather than mailed. • $[...] per Email Client Web Data Access U.S. Bank client on-line access to fund and investor data through U.S. Bank technology applications and data delivery and security software. • STAT - Statement and Tax Form Storage & Retrieval • $[...] per user Setup • $[...] per user per month Support Additional Data Delivery Services • Ad Hoc/Power Select File Development • $[...] per file Standard ad-hoc select • $[...] per hour consultation and programming development for Custom coded data for recurring, scheduled delivery • $[...] per file per month for recurring files/reports scheduled for delivery via Report Source - Support Charges • Recurring files scheduled for delivery via Pivot. • ▪ Custom Electronic File Exchange (MFS delivery of standard TIP files) • $[...] one-time fee to Setup • $[...] per file per month, Support • ▪ File Delivery to Alternate Sales Reporting Provider • $[...] one-time fee to Setup • $[...] per file per month Maintenance Fee Omnichannel Package (Unify Chat, Email, and Virtual Assistant offerings for a seamless online communication package) $[...] implementation (discount of $[...]) $[...] per month administration (discount of $[...]) Waived $[...] per minute of chat (discount $[...] per minute) Waived $[...] per received email correspondence (discount of $[...] per email) Waived Chat Services • $[...] Implementation Fee • $[...] per month Monthly Fee - Waived • $[...] per minute of chat - Waived Virtual Assistant • $[...] Implementation Fee • $[...] per month administration fee - Waived Electronic Form Delivery and Signature Capture • $[...] Implementation fee (includes 15 forms) • $[...] for each additional form and email template - Additional setup fee • $[...] per form Update • $[...] per updated Fund Logo • $[...] per month, Monthly minimum fee - Waived • $[...] Per electronic envelope Fee - Waived Recordkeeping Application Access • Internet VPM – Infrastructure to allow for application accessibility to host systems and file transfer • $[...] Implementation • $[...] per month • ▪ Physical Network - Infrastructure to allow for application accessibility to host systems and file transfers • Cost varies depending upon location and bandwidth ▪ TA2000 3270 Emulation (Mainframe Green Screen) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. • $[...] implementation • $[...] per ID per month ▪ TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) - Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. • $[...] implementation • $[...] per ID per month ▪ TA2000 SmartDesk (Web Application to TA2000 Mainframe) - Account inquiry only. • $[...] implementation • $[...] per ID per month ▪ Automated Work Distributor (AWD) - Image and workflow application. • $[...] implementation • $[...] per ID per month • ▪ Same Day Cash Management (SDCM) – Fund level transaction and cash reporting • $[...] Implementation (Waived) • $[...] per ID per month for five or more IDs ▪ PowerSelect - SQL database used for ad hoc reporting from the shareholder recordkeeping system. • $[...] per month Programming Services • $[...] per hour (subject to change) ▪ Charges incurred for customized services based upon fund family requirements including but not limited to: • Fund Setup programming (transfer Agent system, statements, options, etc.) • Customized service development • Voice response system setup (menu selections, shareholder system integration, testing, etc.) • All other client specific customization and/or development services Cost Basis Reporting Annual reporting of shareholder cost basis for non-fiduciary direct accounts. • $[...] per direct open account per year Email Services Services to capture, queue, monitor, service and archive shareholder email correspondence: • $[...] setup per fund group • $[...] per month administration - Waived • $[...] per received email correspondence Literature Fulfillment Services • Account Management/Database Administration • $[...] per month • $[...] per SKU - Receiving • $[...] per order - Order Processing • $[...] per month per location - Skid Storage • $[...] per SKU - Disposal ▪ Inbound Tele servicing Only • $[...] per month Account Management (OR) • $[...] per call, Call Servicing ▪ Lead Source Reporting • $[...] per month ▪ Closed Loop Reporting • $[...] per month, Account Management • $[...] per fund group, Database Installation, Setup ▪ Miscellaneous Expenses • Included but not limited to specialized programming, kit and order processing expenses, postage, and printing. Fund Event* Services

Additional Services. Additional services Available but not included above shall be mutually agreed upon at are the time of the service being added. Digital Investor following services - FAN Web shareholder e-commerce, FAN Mail electronic data delivery, Vision intermediary e-commerce, client Web data access, recordkeeping application access, programming charges, outbound calling & marketing campaigns, training, cost basis reporting, short-term trader reporting, excessive trader, investor email services, dealer reclaim services, literature fulfillment, money market fund service organizations, charges paid by investors, physical certificate processing, Real Time Cash Flow, CUSIP setup, CTI reporting, sales reporting & Rule 22c-2 reporting (MARS), electronic statements (Informa), marketing and fulfillment solution (eCONNECT), EConnect Delivery, Shareholder Call review analysis, statement support, Mutual Fund Profile II services, dealer/fund merger events, NAV reprocessing, voluntary state withholdings and additional services mutually agreed upon. In addition to the fees described above, additional fees may be charged to the extent that changes to applicable laws, rules or regulations require additional work or expenses related to services provided (e.g., compliance with new liquidity risk management and reporting requirements). * *Subject to annual CPI increase - All Urban Consumers - U.S. City Averageincrease, Milwaukee MSA. Fees are calculated pro rata and billed monthly. The monthly fee for an open account shall be charged in the month during which an account is opened through the month in which such account is closed. The monthly fee for a closed account shall be charged in the month following the month during which such account is closed. Exhibit N E (continued) to the Fund Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services - Additional Services – Fee Schedule Charges Paid by Investors at August 31, 2015 FAN Web Shareholder accounts will be charged based upon internet access to account information and transaction capabilities through a hyperlink at the type of activity and type of account, including the following: Qualified Plan Fees ▪ $__ per qualified plan account or Xxxxxxxxx ESA account (Cap at $__ per SSN) ▪ $__ per transfer to successor trustee ▪ $__ per participant distribution (Excluding SWPs) ▪ $__ per refund of excess contribution ▪ $__ per reconversion/recharacterization Additional Shareholder Paid Fees ▪ $__ per outgoing wire transfer or overnight delivery ▪ $__ per telephone exchange ▪ $__ per return check or ACH or stop payment ▪ $__ per statement year requested per account (This fee applies to research requests for statements older than the prior year) CUSIP Setup ▪ CUSIP Setup beyond the initial CUSIP - $__ per CUSIP ▪ Expedited CUSIP Setup - $__ per CUSIP (Less than 35 days) Fund Characteristic Change ▪ Fund Name Change - $__ per fund/ per change ▪ Fund CUSIP Change - $__ per fund/ per change Digital Investor Shareholder account access through the internetfund group web site. Shareholders can securely access account information, conduct financial transactionsportfolio listing fund family, and perform account maintenance activitiestransaction history, purchase additional shares through ACH, etc. Electronic document delivery is also available as an adjunct service. Digital Investor includes user interface which caters to a full range of connected devices, including tablets and smart phones. The standard implementation comes with advanced authentication, eCommerce inspired workflows, and a base package of transaction and maintenance functionality. ▪ Digital Investor • Implementation - $__ per fund group • § Annual Base Fee - $__ per year Optional features with additional implementation fees and ongoing fees are available. A full feature list and quote is available upon request. ▪ 36,000 /year § FAN Web Direct (API) – Quoted Separately § Customization - $200 /hour- (subject to change at prevailing rates of vendor) § Activity (Session) Fees: • − Inquiry - $__ per event • Login Challenge - $__ per event • 0.15 /event − Account Maintenance - $__ per event • 0.25 /event − Transaction - – financial transactions, duplicate statement requestsreorder statements, etc. - $__ per event • 0.50 /event − New Account Set-up Setup - $__ 3.00 /event (Not available with FAN Web Select) § Strong Authentication: − $0.045 /month per event • Bank Verification Attempt - $__ per event active FAN Web ID (Any ID that has had activity within the 180-day period prior to the billing cycle) FAN Mail Financial planner mailbox provides transaction, account and price information to financial planners and small broker/dealers for import into a variety of financial planning software packages. ▪ § Base Fee Per Management Company - – file generation and delivery - $__ per year ▪ 6,000 /year § Per Record Charge – − Rep/Branch/ID - $__ – .018 − Dealer - $__ ▪ 0.012 § Price Files - $__ per record 0.002 /record or $__ per user 1.75 /user per month, whichever is less Vision Electronic Statement Services Online account access for Permits broker/dealers, financial planners, and RIAsRIAs to use a web-based system to perform order and account inquiry, execute trades, print applications, review prospectuses, and establish new accounts. ¤ Account inquiry - § Inquiry Only − Inquiry - $__ per event - Vision 0.05 /event − Per broker ID - $__ per month 5.00 /month per ID ¤ § Transaction Processing* - Processing − Implementation Fee - $__ per Management Company - 5,000 /management company − Transaction - – purchase, redeem, and exchange exchange, literature order - $__ per event - 0.50 /event − New Account Setup – $3.00 /event − Monthly Minimum Charge - $__ per month ¤ 500 /month Vision Electronic StatementsStatements Provides the capability for financial intermediaries to access electronic statements via the Vision application.* - Implementation- § Implementation Fees − $__ per fund 5,000 /fund group - Vision Electronic Statements § Load charges-$__ per image - charges − $0.05 /image § Archive charge (for any image stored beyond 2 years)-$ __ per document years) − $0.015 /document *Normal Vision ID and event activity charges also apply. Exhibit E (Continued) to the Transfer Agent Servicing Agreement Transfer Agent & Shareholder Services Supplemental Services – E-Commerce Services Fee Schedule at August 31, 2015 Client Web Data Access USBFS client on-line access to fund and investor data through USBFS technology applications and data delivery and security software. § BDS – Statement Storage & Retrieval - Setup: $250 /user - Support: $100 /user per month § ReportSource – Report and Data File Storage & Retrieval - Setup: Included in intial fund setup on Transfer Agent system - $200/ user per month beyond 2 users included as part of setup Additional Data Delivery Services § Ad Hoc/ PowerSelect File Development - Standard ad-hoc select: $300 per file - Custom coded data for recurring, scheduled delivery: $165 per hour consultation and programming development - Support: $100 /file per month - Recurring files/ reports scheduled for delivery via Report Source. § Custom Electronic File Exchange (DDS delivery of standard TIP files) - Setup: $2,500 one-time fee - Support: $100 /file per month Recordkeeping Application Access § Internet VPN – Infrastructure to allow for application accessibility to host systems and file transfers − $1,500 implementation − $500 /month § Physical Network – Infrastructure to allow for application accessibility to host systems and file transfers − Cost varies depending upon location and bandwidth § TA2000 3270 Emulation (Mainframe Green Screen) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access. − $500 implementation − $200 /ID per month § TA2000 Desktop (Graphic User Interface to the TA2000 Mainframe) – Account inquiry and ability to perform financial transactions or account maintenance depending upon user access provisioning. − $2,500 implementation − $350 /ID per month § TA2000 SmartDesk (Web Application to TA2000 Mainframe) – Account inquiry only. − $1,000 implementation − $200 /ID per month § Automated Work Distributor (AWD) – Image and workflow application. − $13,500 implementation − $400 /ID per month § Same Day Cash Management (SDCM) – Fund level transaction and cash reporting. − $1,500 implementation − $200 /ID per month § PowerSelect – SQL database used for ad hoc reporting from the shareholder recordkeeping system. − $3,000 /month Programming Charges- (subject to change at prevailing rate of vendor) § $200 /hour § Charges incurred for customized services based upon fund family requirements including but not limited to: - Fund setup programming (transfer agent system, statements, options, etc.) - Conversion programming - Customized service development - Voice response system setup (menu selections, shareholder system integration, testing, etc.) - All other client specific customization and/or development services Outbound Calling & Marketing Campaigns – Cost based on project requirements. Exhibit E (continued) to the Transfer Agent Servicing Agreement – Fee Schedule at August 31, 2015 Transfer Agent Training Services § On-site at USBFS - $1,500 /day § At Client Location - $2,500 /day plus travel and out-of-pocket expenses if required