Common use of Advisor Information Source Web Portal Clause in Contracts

Advisor Information Source Web Portal. (WAIVED) § $[…] /fund/month § $[…] /fund/month for clients using an external administration service § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer Support Fee for the 2 Fund Complex § $[…] /year Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board of directors meetings, third party auditing and legal expenses, conversion expenses (if necessary), and all other out-of-pocket expenses. Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting, and all other out-of-pocket expenses. § Pricing Services − $[…] Domestic and Canadian Equities/Options − $[…] Corp/Gov/Agency Bonds/International Equities and Bonds − $[…] CMOs/Municipal Bonds/Money Market Instruments − $[…] /Fund/Month - Mutual Fund Pricing − $[…] /Foreign Equity Security/Month for Corporate Action Service − $[…] /Month Manual Security Pricing (>10/day) § Factor Services (BondBuyer) − $[…] /CMO/Month − $[…] /Mortgage Backed/Month − $[…] /Month Minimum/Fund Group § Fair Value Services (FT Interactive) − $[…] on the First […] Securities/Day − $[…] on the Balance of Securities/Day Exhibit S (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement Multiple Series Trust FUND ADMINISTRATION, FUNDS ACCOUNTING & PORTFOLIO COMPLIANCE SERVICES FEE SCHEDULE (continued) at November, 2014 SEC §15(c) Reporting (WAIVED) § $[…] per fund per report – first class § $[…] per additional class report Additional Services Available but not included above are the following services – legal administration, SEC §15(c) reporting, daily fund compliance testing, and daily performance reporting. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit S. TorrayResolute, LLC By: /s/ Nxxxxxxx Xxxxxxxxxxxx Printed Name: Nxxxxxxx Xxxxxxxxxxxx Title: President & CIO Date: 12/3/14

Advisor Information Source Web Portal. (WAIVED) § $[…[ ] /fund/month § $[…] /fund/month for clients using an external administration service § (fee waived) · Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer Support Fee for the 2 Fund Complex § $[…] /year performed. Plus Out-Of-Pocket Expenses – Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board of directors meetings, third party auditing and legal expenses, conversion expenses (if necessary), and all other out-of-pocket expenses. Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting, and all other out-of-pocket expenses. § Pricing Services − $[…] Domestic and Canadian Equities/Options − $[…] Corp/Gov/Agency Bonds/International Equities and Bonds − $[…] CMOs/Municipal Bonds/Money Market Instruments − $[…] /Fund/Month - Mutual Fund Pricing − $[…] /Foreign Equity Security/Month for Corporate Action Service − $[…] /Month Manual Security Pricing (>10/day) § Factor Services (BondBuyer) − $[…] /CMO/Month − $[…] /Mortgage Backed/Month − $[…] /Month Minimum/Fund Group § Fair Value Services (FT Interactive) − $[…] on the First […] Securities/Day − $[…] on the Balance of Securities/Day Fees are billed monthly in arrears 5/2014 Amended Exhibit S B (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement Multiple Series Trust HOTCHKIS & WILEY FUNDS FUND ADMINISTRATION, FUNDS ACCOUNTING ADMINISTRATION & COMPLIANCE PORTFOLIO COMPLIANCE SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE – for ALL HOTCHKIS & WILEY FUNDS Effective January 1, 2013 Annual Legal Administration – Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: § $[ ] additional minimum Additional Services: § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $[ ] /project § Subsequent new share class launch – $[ ] /project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements § Expedited filings – as negotiated based upon specific requirements § Asset conversion – as negotiated based upon specific requirements § Fulcrum fee – as negotiated based upon specific requirements § Exemptive applications – as negotiated based upon specific requirements Daily Pre- and Post-Tax Fund and/or Sub-Advisor Performance Reporting § Performance Service – $[ ] /CUSIP per month § Setup – $[ ] /CUSIP § Conversion – quoted separately § FTP Delivery – $[ ] setup /FTP site Daily Compliance Services (continuedCxxxxxx River) at November, 2014 SEC §§ Base fee – $[ ] /fund per year § Setup – $[ ] /fund group § Data Feed – $[ ] /security per month Section 15(c) Reporting (WAIVED) § $[…[ ] per fund /fund per report – first class § $[…[ ] per additional /additional class report Additional Services Available but not included above are the following services – legal administration, SEC §15(cEquity Attribution (Morningstar Direct) reporting, daily fund compliance testing, and daily performance reporting. *Subject to annual CPI increase, Milwaukee MSA. § Fees are billed monthlydependent upon portfolio makeup Bookmark Electronic Board Book Portal § USBFS will establish a central, secure portal for Board materials using a unique client board URL. Advisor’s Signature below acknowledges approval § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee § [ ] -[ ] users - $[ ] (includes [ ] GB of storage) § [ ] -[ ] users - $[ ] § [ ] -[ ] users - $[ ] § [ ] -[ ] users - $[ ] Additional storage: § [ ] GB included in annual charge § $[ ] for each additional [ ] GB of storage 5/2014 Amended Exhibit B (continued) to the fee schedules on this Exhibit S. TorrayResoluteFund Administration Agreement Hotchkis & Wiley Funds Hotchkis & Wiley Capital Income Fund FUND ACCOUNTING/FUND ADMINISTRATION & COMPLIANCE SERVICES FEE SCHEDULE Effective December 31, LLC By: /s/ Nxxxxxxx Xxxxxxxxxxxx Printed Name: Nxxxxxxx Xxxxxxxxxxxx Title: President & CIO Date: 12/3/142010

Advisor Information Source Web Portal. (WAIVED) § $[…] /fund/____ /fund per month § $[…] /fund/month for clients using an external administration service § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer Support Fee for the 2 Fund Complex SEC §15(c) Reporting § $[…] /year ____ /fund per report – first class § $____ /additional class report Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary), and all other out-of-pocket expenses. Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting, and all other out-of-pocket expenses. § Pricing Services − $[…] Domestic and Canadian Equities/Options − $[…] Corp/Gov/Agency Bonds/International Equities and Bonds − $[…] CMOs/Municipal Bonds/Money Market Instruments − $[…] /Fund/Month - Mutual Fund Pricing − $[…] /Foreign Equity Security/Month for Corporate Action Service − $[…] /Month Manual Security Pricing (>10/day) § Factor Services (BondBuyer) − $[…] /CMO/Month − $[…] /Mortgage Backed/Month − $[…] /Month Minimum/Fund Group § Fair Value Services (FT Interactive) − $[…] on the First […] Securities/Day − $[…] on the Balance of Securities/Day Exhibit S (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement Multiple Series Trust FUND ADMINISTRATION, FUNDS ACCOUNTING & PORTFOLIO COMPLIANCE SERVICES FEE SCHEDULE (continued) at November, 2014 SEC §15(c) Reporting (WAIVED) § $[…] per fund per report – first class § $[…] per additional class report Additional Services Available but not included above are the following services – multiple classes, legal administration, SEC §15(c) reporting, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature signature below acknowledges approval of the fee schedules on this Amended Exhibit S. TorrayResoluteB BY: GENEVA INVESTMENT MANAGEMENT OF CHICAGO, LLC ByName: /s/ Nxxxxxxx Xxxxxxxxxxxx Printed Name: Nxxxxxxx Xxxxxxxxxxxx Axxx Xxxxxx Title: President & CIO Principal Date: 12/3/14July 18, 2013 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at June 1, 2013 Additional Legal Services § Subsequent new fund launch – $____ /project § Subsequent new share class launch – $____ /project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements Daily Pre- and Post-Tax Performance Reporting § Performance Service – $____ /CUSIP per month § Setup – $____ /CUSIP § Conversion – quoted separately § FTP Delivery – $____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ /fund per year § Setup – $____ /fund group § Data Feed – $____ /security per month Electronic Board Materials § USBFS will establish a unique client board URL and load/maintain all fund board book data for the main fund board meetings and meetings for up to two separate committees § Up to 10 non-USBFS users including advisor, legal, audit, etc. § Complete application, data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/off-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, including firewall and network issues § Triple server backup / failover Annual Fee § $____ /year (includes 10 external users) § $____ /year per additional user § $____ implementation/setup fee Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva Multiple Series Trust CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at June 1, 2013 Annual Fees (Per Advisor Relationship/Fund)* $____ for the first fund $____ for each additional fund (Subject to change based on Board review and approval) Additional Fees § $____ /load fund § $____ /sub-advisor per fund § $TBD for non-USBFS service providers or complex securities/strategies Out-Of-Pocket Expenses Including but not limited to CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Advisor Information Source Web Portal. (WAIVED) § $[…[ ] /fund/month § $[…] /fund/month for clients using an external administration service § (fee waived) · Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer Support Fee for the 2 Fund Complex § $[…] /year performed. Plus Out-Of-Pocket Expenses – Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board of directors meetings, third party auditing and legal expenses, conversion expenses (if necessary), and all other out-of-pocket expenses. Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting, and all other out-of-pocket expenses. § Pricing Services − $[…] Domestic and Canadian Equities/Options − $[…] Corp/Gov/Agency Bonds/International Equities and Bonds − $[…] CMOs/Municipal Bonds/Money Market Instruments − $[…] /Fund/Month - Mutual Fund Pricing − $[…] /Foreign Equity Security/Month for Corporate Action Service − $[…] /Month Manual Security Pricing (>10/day) § Factor Services (BondBuyer) − $[…] /CMO/Month − $[…] /Mortgage Backed/Month − $[…] /Month Minimum/Fund Group § Fair Value Services (FT Interactive) − $[…] on the First […] Securities/Day − $[…] on the Balance of Securities/Day Fees are billed monthly in arrears Amended Exhibit S B (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement Multiple Series Trust HOTCHKIS & WILEY FUNDS FUND ADMINISTRATION, FUNDS ACCOUNTING ADMINISTRATION & COMPLIANCE PORTFOLIO COMPLIANCE SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE – for ALL HOTCHKIS & WILEY FUNDS Effective January 1, 2013 Annual Legal Administration – Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: § $[ ] additional minimum Additional Services § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $[ ] /project § Subsequent new share class launch – $[ ] /project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements § Expedited filings – as negotiated based upon specific requirements § Asset conversion – as negotiated based upon specific requirements § Fulcrum fee – as negotiated based upon specific requirements § Exemptive applications – as negotiated based upon specific requirements Daily Pre- and Post-Tax Fund and/or Sub-Advisor Performance Reporting § Performance Service – $[ ] /CUSIP per month § Setup – $[ ] /CUSIP § Conversion – quoted separately § FTP Delivery – $[ ] setup /FTP site Daily Compliance Services (continuedCxxxxxx River) at November, 2014 SEC §§ Base fee – $[ ] /fund per year § Setup – $[ ] /fund group § Data Feed – $[ ] /security per month Section 15(c) Reporting (WAIVED) § $[…[ ] per fund /fund per report – first class § $[…[ ] per additional /additional class report Additional Services Available but not included above are the following services – legal administration, SEC §15(cEquity Attribution (Morningstar Direct) reporting, daily fund compliance testing, and daily performance reporting. *Subject to annual CPI increase, Milwaukee MSA. § Fees are billed monthlydependent upon portfolio makeup Bookmark Electronic Board Book Portal § USBFS will establish a central, secure portal for Board materials using a unique client board URL. Advisor’s Signature below acknowledges approval § Your Fund Administrator will load/maintain all fund board book data for the main fund board meetings and meetings. § Features password-protected, encrypted servers with automatic failover. § Training and ongoing system support. § Accessible from your smart phone or iPad. § Allows multiple users to access materials concurrently. § Searchable archive. § Ability to make personal comments. Annual Fee § [ ] - [ ] users - $[ ] (includes [ ] GB of storage) § [ ] - [ ] users - $[ ] § [ ] - [ ] users - $[ ] § [ ] - [ ] users - $[ ] Additional Storage § [ ] GB included in annual charge § $[ ] for each additional [ ] GB of storage Amended Exhibit B (continued) to the fee schedules on this Exhibit S. TorrayResoluteFund Administration Agreement HOTCHKIS & WILEY FUNDS Hotchkis & Wiley Capital Income Fund FUND ACCOUNTING/FUND ADMINISTRATION & COMPLIANCE SERVICES FEE SCHEDULE Effective December 31, LLC By: /s/ Nxxxxxxx Xxxxxxxxxxxx Printed Name: Nxxxxxxx Xxxxxxxxxxxx Title: President & CIO Date: 12/3/142010

Advisor Information Source Web Portal. (WAIVED) § $[…] /fund/____ /fund per month § $[…] /fund/month for clients using an external administration service § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer Support Fee for the 2 Fund Complex SEC §15(c) Reporting § $[…] /year ____ /fund per report – first class § $____ /additional class report Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary), and all other out-of-pocket expenses. Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting, and all other out-of-pocket expenses. § Pricing Services − $[…] Domestic and Canadian Equities/Options − $[…] Corp/Gov/Agency Bonds/International Equities and Bonds − $[…] CMOs/Municipal Bonds/Money Market Instruments − $[…] /Fund/Month - Mutual Fund Pricing − $[…] /Foreign Equity Security/Month for Corporate Action Service − $[…] /Month Manual Security Pricing (>10/day) § Factor Services (BondBuyer) − $[…] /CMO/Month − $[…] /Mortgage Backed/Month − $[…] /Month Minimum/Fund Group § Fair Value Services (FT Interactive) − $[…] on the First […] Securities/Day − $[…] on the Balance of Securities/Day Exhibit S (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement Multiple Series Trust FUND ADMINISTRATION, FUNDS ACCOUNTING & PORTFOLIO COMPLIANCE SERVICES FEE SCHEDULE (continued) at November, 2014 SEC §15(c) Reporting (WAIVED) § $[…] per fund per report – first class § $[…] per additional class report Additional Services Available but not included above are the following services – multiple classes, legal administration, SEC §15(c) reporting, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature signature below acknowledges approval of the fee schedules on this Amended Exhibit S. TorrayResoluteB GENEVA INVESTMENT MANAGEMENT OF CHICAGO, LLC By: /s/ Nxxxxxxx Xxxxxxxxxxxx Axxx Xxxxxx Printed Name: Nxxxxxxx Xxxxxxxxxxxx Name and Title: President & CIO Axxx Xxxxxx, Principal Date: 12/3/14September 12, 2011 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at October 1, 2011 Additional Legal Services § Subsequent new fund launch – $____ /project § Subsequent new share class launch – $____ /project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements Daily Pre- and Post-Tax Performance Reporting § Performance Service – $____ /CUSIP per month § Setup – $____ /CUSIP § Conversion – quoted separately § FTP Delivery – $____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ /fund per year § Setup – $____ /fund group § Data Feed – $____ /security per month Electronic Board Materials § USBFS will establish a unique client board URL and load/maintain all fund board book data for the main fund board meetings and meetings for up to two separate committees § Up to 10 non-USBFS users including advisor, legal, audit, etc. § Complete application, data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/off-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, including firewall and network issues § Triple server backup / failover Annual Fee § $____ /year (includes 10 external users) § $____ /year per additional user § $____ implementation/setup fee Advisor’s signature below acknowledges approval of the fee schedules on this Amended Exhibit B GENEVA INVESTMENT MANAGEMENT OF CHICAGO, LLC By: /s/ Axxx Xxxxxx Printed Name and Title: Axxx Xxxxxx, Principal Date: September 12, 2011 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva Multiple Series Trust CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at October 1, 2011 Annual Fees (Per Advisor Relationship/Fund)* 2010: Geneva Advisors All Cap Growth Fund - $____ Geneva Advisors Equity Income Fund - $____ 2011: Geneva Advisors All Cap Growth Fund - $____ Geneva Advisors Equity Income Fund - $____ 2012: Geneva Advisors All Cap Growth Fund - $____ Geneva Advisors Equity Income Fund - $____ 2013: Subject to change based on Board review and approval Additional Fees § $____ /load fund § $____ /sub-advisor per fund § $TBD for non-USBFS service providers or complex securities/strategies Out-Of-Pocket Expenses Including but not limited to CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities. Advisor’s signature below acknowledges approval of the fee schedules on this Amended Exhibit B GENEVA INVESTMENT MANAGEMENT OF CHICAGO, LLC By: /s/ Axxx Xxxxxx Printed Name and Title: Axxx Xxxxxx, Principal Date: September 12, 2011

Advisor Information Source Web Portal. (WAIVED) § $[…] /fund/___ /fund per month § $[…] /fund/month for clients using an external administration service § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer Support Fee for the 2 Fund Complex (MST) § $[…] _____ /year Reorganization Expenses § $_____ - _____ estimate for drafting, review (internal as well as TPM counsel review) and filing. This estimate does not include proxy solicitation and review by Gxxxxxx & Kxxx. SEC §15(c) Reporting § $____ /fund per report – first class § $___ /additional class report Multiple Classes Add the following for each class beyond the first class: § __ basis point at each level § $_____ /class minimum Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary), and all other out-of-pocket expenses. Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting, and all other out-of-pocket expenses. § Pricing Services − $[…] Domestic and Canadian Equities/Options − $[…] Corp/Gov/Agency Bonds/International Equities and Bonds − $[…] CMOs/Municipal Bonds/Money Market Instruments − $[…] /Fund/Month - Mutual Fund Pricing − $[…] /Foreign Equity Security/Month for Corporate Action Service − $[…] /Month Manual Security Pricing (>10/day) § Factor Services (BondBuyer) − $[…] /CMO/Month − $[…] /Mortgage Backed/Month − $[…] /Month Minimum/Fund Group § Fair Value Services (FT Interactive) − $[…] on the First […] Securities/Day − $[…] on the Balance of Securities/Day Exhibit S (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement Multiple Series Trust FUND ADMINISTRATION, FUNDS ACCOUNTING & PORTFOLIO COMPLIANCE SERVICES FEE SCHEDULE (continued) at November, 2014 SEC §15(c) Reporting (WAIVED) § $[…] per fund per report – first class § $[…] per additional class report Additional Services Available but not included above are the following services – legal administration, SEC §15(c) reporting, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature signature below acknowledges approval of the fee schedules schedule on this Exhibit S. TorrayResoluteB. Xxxxxxx Associates, LLC Inc. By: /s/ Nxxxxxxx Xxxxxxxxxxxx Printed Pxxxx Xxxxxxx Date: February 10, 2010 Name: Nxxxxxxx Xxxxxxxxxxxx Pxxxx Xxxxxxx Title: President COO/CCO interim, VP Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers FUND ADMINISTRATION & CIO COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at January, 2010 Additional Services: § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $_____ /project § Subsequent new share class launch – $_____ /project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements Daily Pre- and Post-Tax Performance Reporting § Performance Service – $___ /CUSIP per month § Setup – $___ /CUSIP § Conversion – quoted separately § FTP Delivery – $____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ /fund per year § Setup – $____ /fund group § Data Feed – $___ /security per month Advisor’s signature below acknowledges approval of the fee schedule on this Exhibit B. Xxxxxxx Associates, Inc. By: /s/ Pxxxx Xxxxxxx Date: 12/3/14February 10, 2010 Name: Pxxxx Xxxxxxx Title: COO/CCO interim, VP

Advisor Information Source Web Portal. (WAIVED) § $[…] /fund/____ /fund per month § $[…] /fund/month for clients using an external administration service § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer Support Fee for the 2 Fund Complex SEC §15(c) Reporting § $[…] /year ____ /fund per report – first class § $____ /additional class report Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary), and all other out-of-pocket expenses. Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting, and all other out-of-pocket expenses. § Pricing Services − $[…] Domestic and Canadian Equities/Options − $[…] Corp/Gov/Agency Bonds/International Equities and Bonds − $[…] CMOs/Municipal Bonds/Money Market Instruments − $[…] /Fund/Month - Mutual Fund Pricing − $[…] /Foreign Equity Security/Month for Corporate Action Service − $[…] /Month Manual Security Pricing (>10/day) § Factor Services (BondBuyer) − $[…] /CMO/Month − $[…] /Mortgage Backed/Month − $[…] /Month Minimum/Fund Group § Fair Value Services (FT Interactive) − $[…] on the First […] Securities/Day − $[…] on the Balance of Securities/Day Exhibit S (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement Multiple Series Trust FUND ADMINISTRATION, FUNDS ACCOUNTING & PORTFOLIO COMPLIANCE SERVICES FEE SCHEDULE (continued) at November, 2014 SEC §15(c) Reporting (WAIVED) § $[…] per fund per report – first class § $[…] per additional class report Additional Services Available but not included above are the following services – multiple classes, legal administration, SEC §15(c) reporting, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature signature below acknowledges approval of the fee schedules on this Amended Exhibit S. TorrayResoluteB BY: GENEVA INVESTMENT MANAGEMENT OF CHICAGO, LLC ByName: /s/ Nxxxxxxx Xxxxxxxxxxxx Printed Name: Nxxxxxxx Xxxxxxxxxxxx Axxx Xxxxxx Title: President & CIO Prinicpal Date: 12/3/14January 30, 2014 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at June 1, 2013 Additional Legal Services § Subsequent new fund launch – $____ /project o The Geneva Advisors Mid Cap Growth fund and the Geneva Advisors Small Cap Opportunity fund will be charged a one time project management fee of $____ to launch both funds. § Subsequent new share class launch – $____ /project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements Daily Pre- and Post-Tax Performance Reporting § Performance Service – $____ /CUSIP per month § Setup – $____ /CUSIP § Conversion – quoted separately § FTP Delivery – $____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ /fund per year § Setup – $____ /fund group § Data Feed – $____ /security per month Electronic Board Materials § USBFS will establish a unique client board URL and load/maintain all fund board book data for the main fund board meetings and meetings for up to two separate committees § Up to 10 non-USBFS users including advisor, legal, audit, etc. § Complete application, data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/off-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, including firewall and network issues § Triple server backup / failover Annual Fee § $____ /year (includes 10 external users) § $____ /year per additional user § $____ implementation/setup fee Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva Multiple Series Trust CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at June 1, 2013 Annual Fees (Per Advisor Relationship/Fund)* $____ for the first fund $____ for each additional fund (Subject to change based on Board review and approval) Additional Fees § $____ /load fund § $____ /sub-advisor per fund § $TBD for non-USBFS service providers or complex securities/strategies Out-Of-Pocket Expenses Including but not limited to CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Advisor Information Source Web Portal. (WAIVED) § $[…] /fund/____ /fund per month § $[…] /fund/month for clients using an external administration service § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer Support Fee for the 2 Fund Complex SEC §15(c) Reporting § $[…] /year ____ /fund per report – first class § $____ /additional class report Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary), and all other out-of-pocket expenses. Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting, and all other out-of-pocket expenses. § Pricing Services − $[…] Domestic and Canadian Equities/Options − $[…] Corp/Gov/Agency Bonds/International Equities and Bonds − $[…] CMOs/Municipal Bonds/Money Market Instruments − $[…] /Fund/Month - Mutual Fund Pricing − $[…] /Foreign Equity Security/Month for Corporate Action Service − $[…] /Month Manual Security Pricing (>10/day) § Factor Services (BondBuyer) − $[…] /CMO/Month − $[…] /Mortgage Backed/Month − $[…] /Month Minimum/Fund Group § Fair Value Services (FT Interactive) − $[…] on the First […] Securities/Day − $[…] on the Balance of Securities/Day Exhibit S (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement Multiple Series Trust FUND ADMINISTRATION, FUNDS ACCOUNTING & PORTFOLIO COMPLIANCE SERVICES FEE SCHEDULE (continued) at November, 2014 SEC §15(c) Reporting (WAIVED) § $[…] per fund per report – first class § $[…] per additional class report Additional Services Available but not included above are the following services – multiple classes, legal administration, SEC §15(c) reporting, daily fund compliance testing, and daily performance reporting. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature signature below acknowledges approval of the fee schedules on this Amended Exhibit S. TorrayResoluteB BY: GENEVA INVESTMENT MANAGEMENT OF CHICAGO, LLC ByName: /s/ Nxxxxxxx Xxxxxxxxxxxx Printed Name: Nxxxxxxx Xxxxxxxxxxxx Axxx Xxxxxx Title: President & CIO Prinicpal Date: 12/3/14February 28, 2014 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at June 1, 2013 Additional Legal Services § Subsequent new fund launch – $____ /project o The Geneva Advisors Mid Cap Growth fund and the Geneva Advisors Small Cap Opportunity fund will be charged a one time project management fee of $____ to launch both funds. § Subsequent new share class launch – $____ /project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements Daily Pre- and Post-Tax Performance Reporting § Performance Service – $____ /CUSIP per month § Setup – $____ /CUSIP § Conversion – quoted separately § FTP Delivery – $____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $____ /fund per year § Setup – $____ /fund group § Data Feed – $____ /security per month Electronic Board Materials § USBFS will establish a unique client board URL and load/maintain all fund board book data for the main fund board meetings and meetings for up to two separate committees § Up to 10 non-USBFS users including advisor, legal, audit, etc. § Complete application, data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/off-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, including firewall and network issues § Triple server backup / failover Annual Fee § $____ /year (includes 10 external users) § $____ /year per additional user § $____ implementation/setup fee Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva Multiple Series Trust CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at June 1, 2013 Annual Fees (Per Advisor Relationship/Fund)* $____ for the first fund $____ for each additional fund (Subject to change based on Board review and approval) Additional Fees § $____ /load fund § $____ /sub-advisor per fund § $TBD for non-USBFS service providers or complex securities/strategies Out-Of-Pocket Expenses Including but not limited to CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.

Advisor Information Source Web Portal. (WAIVED) § $[…] /fund/___ /fund per month § $[…] /fund/month for clients using an external administration service § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer Support Fee for the 2 Fund Complex SEC §15(c) Reporting § $[…] /year ____ /fund per report – first class § $___ /additional class report Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX XXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary), and all other out-of-pocket expenses. Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting, and all other out-of-pocket expenses. § Pricing Services − $[…] Domestic and Canadian Equities/Options − $[…] Corp/Gov/Agency Bonds/International Equities and Bonds − $[…] CMOs/Municipal Bonds/Money Market Instruments − $[…] /Fund/Month - Mutual Fund Pricing − $[…] /Foreign Equity Security/Month for Corporate Action Service − $[…] /Month Manual Security Pricing (>10/day) § Factor Services (BondBuyer) − $[…] /CMO/Month − $[…] /Mortgage Backed/Month − $[…] /Month Minimum/Fund Group § Fair Value Services (FT Interactive) − $[…] on the First […] Securities/Day − $[…] on the Balance of Securities/Day Exhibit S (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement Multiple Series Trust FUND ADMINISTRATION, FUNDS ACCOUNTING & PORTFOLIO COMPLIANCE SERVICES FEE SCHEDULE (continued) at November, 2014 SEC §15(c) Reporting (WAIVED) § $[…] per fund per report – first class § $[…] per additional class report Additional Services Available but not included above are the following services – multiple classes, legal administration, SEC §15(c) reporting, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature signature below acknowledges approval of the fee schedules on this Amended Exhibit S. TorrayResoluteB GENEVA INVESTMENT MANAGEMENT OF CHICAGO, LLC By: /s/ Nxxxxxxx Xxxxxxxxxxxx Xxxxxx X. Xxxxxx Printed Name: Nxxxxxxx Xxxxxxxxxxxx Name and Title: President & CIO Xxxxxx X. Xxxxxx, Principal Date: 12/3/14April 20, 201010 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at April 30, 2010 Multiple Classes Add the following for each class beyond the first class: (Waived per Fund (not complex) until assets reach $__ million. Only apply to the Fund(s) that surpasses the $__ million threshold.) § __ basis point at each level § $_____ /class minimum Additional Legal Services § Subsequent new fund launch – $___ /project § Subsequent new share class launch – $____ /project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements Daily Pre- and Post-Tax Performance Reporting § Performance Service – $___ /CUSIP per month § Setup – $___ /CUSIP § Conversion – quoted separately § FTP Delivery – $___ setup /FTP site Daily Compliance Services (Xxxxxxx River) § Base fee – $____ /fund per year § Setup – $____ /fund group § Data Feed – $___ /security per month Electronic Board Materials § USBFS will establish a unique client board URL and load/maintain all fund board book data for the main fund board meetings and meetings for up to two separate committees § Up to 10 non-USBFS users including advisor, legal, audit, etc. § Complete application, data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/off-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, including firewall and network issues § Triple server backup / failover Annual Fee § $____ /year (includes 10 external users) § $___ /year per additional user § $____ implementation/setup fee Advisor’s signature below acknowledges approval of the fee schedules on this Amended Exhibit B GENEVA INVESTMENT MANAGEMENT OF CHICAGO, LLC By: /s/ Xxxxxx X. Xxxxxx Printed Name and Title: Xxxxxx X. Xxxxxx, Principal Date: April 20, 2010 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Trust for Professional Managers Geneva Multiple Series Trust CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at April 30, 2010 Annual Fees (Per Advisor Relationship/Fund)* 2010: Geneva Advisors All Cap Growth Fund - $____ Geneva Advisors Equity Income Fund - $____ 2011: Geneva Advisors All Cap Growth Fund - $____ Geneva Advisors Equity Income Fund - $_____ 2012: Geneva Advisors All Cap Growth Fund - $____ Geneva Advisors Equity Income Fund - $_____ 2013: Subject to change based on Board review and approval Additional Fees § $____ /load fund § $___ /sub-advisor per fund § $TBD for non-USBFS service providers or complex securities/strategies Out-Of-Pocket Expenses Including but not limited to CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities. Advisor’s signature below acknowledges approval of the fee schedules on this Amended Exhibit B GENEVA INVESTMENT MANAGEMENT OF CHICAGO, LLC By: /s/ Xxxxxx X. Xxxxxx Printed Name and Title: Xxxxxx X. Xxxxxx, Principal Date: April 20, 2010

Advisor Information Source Web Portal. (WAIVED) § $[…] /fund/$ XXX /fund per month § $[…] /fund/$ XXX /fund per month for clients using an external administration service § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer Support Fee for the 2 Fund Complex Fee* § $[…] $ XXX /year Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary), and all other out-of-pocket expenses. Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting, and all other out-of-pocket expenses. § Pricing Services − $[…] Domestic and Canadian Equities/Options − $[…] Corp/Gov/Agency Bonds/International Equities and Bonds − $[…] CMOs/Municipal Bonds/Money Market Instruments − $[…] /Fund/Month - Mutual Fund Pricing − $[…] /Foreign Equity Security/Month for Corporate Action Service − $[…] /Month Manual Security Pricing (>10/day) § Factor Services (BondBuyer) − $[…] /CMO/Month − $[…] /Mortgage Backed/Month − $[…] /Month Minimum/Fund Group § Fair Value Services (FT Interactive) − $[…] on the First […] Securities/Day − $[…] on the Balance of Securities/Day Exhibit S (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement Multiple Series Trust FUND ADMINISTRATION, FUNDS ACCOUNTING & PORTFOLIO COMPLIANCE SERVICES FEE SCHEDULE (continued) at November, 2014 SEC §15(c) Reporting (WAIVED) § $[…] per fund per report – first class § $[…] per additional class report Additional Services Available but not included above are the following services – legal administration, SEC §15(c) reporting, daily fund compliance testing, and daily performance reporting. *Fees are billed monthly. * Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly2013 3 Amended Exhibit B (continued) to the Fund Administration Servicing Agreement – Evermore Funds Trust FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at January 1, 2013 Annual Legal Administration – Add the following for legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: § 1 basis point at each level § $ XXX additional minimum Additional Services: § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $ XXX /project § Subsequent new share class launch – $ XXX /project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements Daily Pre- and Post-Tax Performance Reporting § Performance Service – $ XXX /CUSIP per month § Setup – $ XXX /CUSIP § Conversion – quoted separately § FTP Delivery – $ XXX setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee – $ XXX /fund per year § Setup – $ XXX /fund group § Data Feed – $ XXX /security per month SEC §15(c) Reporting § $ XXX /fund per report – first class § $ XXX /additional class report Electronic Board Materials § USBFS will establish a unique client board URL and load/maintain all fund board book data for the main fund board meetings and meetings for up to two separate committees § Up to 10 non-USBFS users including advisor, legal, audit, etc. Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit S. TorrayResolute§ Complete application, LLC By: /s/ Nxxxxxxx Xxxxxxxxxxxx Printed Name: Nxxxxxxx Xxxxxxxxxxxx Title: President & CIO Date: 12/3/14data and user security – data encryption and password protected § On-line customized board materials preparation workflow § Includes web-based and local/off-line versions § Includes complete initial and ongoing user training § Includes 24/7/365 access via toll free number § Includes remote diagnostics for each user, including firewall and network issues § Triple server backup / failover Annual Fee § $ XXX/year (includes 10 external users) § $ XXX /year per additional user § $ XXX implementation/setup fee

Advisor Information Source Web Portal. (WAIVED) § $[…] /fund/_____ /fund per month § $[…] /fund/month for clients using an external administration service § Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer Support Fee for the 2 Fund Complex Fee* § $[…] _____ /year SEC §15(c) Reporting § $_____ /fund per report – first class § $_____ /additional class report Annual Legal Administration (Optional) – Legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: § ____ basis point on assets § $_____ additional minimum Multiple Classes (Optional) Add the following for each class beyond the first class: § ____ basis point at each level § $_____ /class minimum Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary), and all other out-of-pocket expenses. Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting, and all other out-of-pocket expenses. § Pricing Services − $[…] Domestic and Canadian Equities/Options − $[…] Corp/Gov/Agency Bonds/International Equities and Bonds − $[…] CMOs/Municipal Bonds/Money Market Instruments − $[…] /Fund/Month - Mutual Fund Pricing − $[…] /Foreign Equity Security/Month for Corporate Action Service − $[…] /Month Manual Security Pricing (>10/day) § Factor Services (BondBuyer) − $[…] /CMO/Month − $[…] /Mortgage Backed/Month − $[…] /Month Minimum/Fund Group § Fair Value Services (FT Interactive) − $[…] on the First […] Securities/Day − $[…] on the Balance of Securities/Day Exhibit S (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement Multiple Series Trust FUND ADMINISTRATION, FUNDS ACCOUNTING & PORTFOLIO COMPLIANCE SERVICES FEE SCHEDULE (continued) at November, 2014 SEC §15(c) Reporting (WAIVED) § $[…] per fund per report – first class § $[…] per additional class report Additional Services Available but not included above are the following services – legal administration, SEC §15(c) reporting, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature below acknowledges approval of Exhibit A (continued) to the Fund Administration Servicing Agreement Bxxxxxx Opportunity Fund, Inc. FUND ADMINISTRATION & COMPLIANCE PORTFOLIO SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at February, 2011 Additional Services: § New fund launch – as negotiated based upon specific requirements § Subsequent new fund launch – $_____ /project § Subsequent new share class launch – $_____ /project § Multi-managed funds – as negotiated based upon specific requirements § Proxy – as negotiated based upon specific requirements Daily Pre- and Post-Tax Performance Reporting § Performance Service – $_____ /CUSIP per month § Setup – $_____ /CUSIP § Conversion – quoted separately § FTP Delivery – $_____ setup /FTP site Daily Compliance Services (Cxxxxxx River) § Base fee schedules on this Exhibit S. TorrayResolute, LLC By: /s/ Nxxxxxxx Xxxxxxxxxxxx Printed Name: Nxxxxxxx Xxxxxxxxxxxx Title: President & CIO Date: 12/3/14– $_____ /fund per year § Setup – $_____ /fund group § Data Feed – $_____ /security per month

Advisor Information Source Web Portal. (WAIVED) § ■ $[…] /fund/____ /fund per month § $[…] /fund/month for clients using an external administration service § ■ Specialized projects will be analyzed and an estimate will be provided prior to work being performed Chief Compliance Officer Support Fee for the 2 Fund Complex § SEC §15(c) Reporting ■ $[…] /year ____/fund per report – first class ■ $____ /additional class report Out-Of-Pocket Expenses Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, EXXXX filing, retention of records, federal and state regulatory filing fees, certain insurance premiums, expenses from board Board of directors meetings, third party auditing and legal expenses, and conversion expenses (if necessary), and all other out-of-pocket expenses. Out-Of-Pocket Expenses Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting, and all other out-of-pocket expenses. § Pricing Services − $[…] Domestic and Canadian Equities/Options − $[…] Corp/Gov/Agency Bonds/International Equities and Bonds − $[…] CMOs/Municipal Bonds/Money Market Instruments − $[…] /Fund/Month - Mutual Fund Pricing − $[…] /Foreign Equity Security/Month for Corporate Action Service − $[…] /Month Manual Security Pricing (>10/day) § Factor Services (BondBuyer) − $[…] /CMO/Month − $[…] /Mortgage Backed/Month − $[…] /Month Minimum/Fund Group § Fair Value Services (FT Interactive) − $[…] on the First […] Securities/Day − $[…] on the Balance of Securities/Day Exhibit S (continued) to the Managed Portfolio Series Fund Administration Servicing Agreement Multiple Series Trust FUND ADMINISTRATION, FUNDS ACCOUNTING & PORTFOLIO COMPLIANCE SERVICES FEE SCHEDULE (continued) at November, 2014 SEC §15(c) Reporting (WAIVED) § $[…] per fund per report – first class § $[…] per additional class report Additional Services Available but not included above are the following services – legal administration, SEC §15(c) reporting, daily fund compliance testing, and daily performance reporting. Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Advisor’s Signature signature below acknowledges approval of the these fee schedules on this Amended Exhibit S. TorrayResolute, LLC B. By: /s/ Nxxxxxxx Xxxxxxxxxxxx Printed Convergence Investment Partners Name: Nxxxxxxx Xxxxxxxxxxxx Title: President & CIO Date: 12/3/14Amended Exhibit B (continued) to the Fund Administration Servicing Agreement Trust for Professional Managers - Convergence Multiple Series Trust CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at February 1, 2013 Annual Fees (Per Advisor Relationship/Fund)* First Year $____- $____ million up to $____ million $____- $____ million up to $____ million $____- $____ million up to $____ million $____- $____ million or more Second Year and Thereafter $____- $____ million up to $____ million $____- $____ million up to $____ million $____- $____ million up to $____ million $____- $____ million or more Additional Fees ■ $____/additional fund ■ $____/load fund ■ $____/sub-advisor per fund ■ $TBD for non-USBFS service providers or complex securities/strategies Out-Of-Pocket Expenses Including but not limited to CCO team travel related costs to perform due diligence reviews at advisor or sub-advisor facilities.