Common use of Advisor Information Source Web Portal Clause in Contracts

Advisor Information Source Web Portal. $[ ] /fund/month (waived) · $[ ] /fund/month for clients using an external administration service · $[ ] /hour custom development – quoted based upon client requirements Extraordinary Services Quoted separately based upon requirements Includes monthly fund performance reporting. Daily performance reporting additional. Plus out-of-pocket expenses, including but not limited to: Postage, Stationery Programming, Special Reports Daily Compliance Testing Systems Expense Proxies, Insurance EXXXX filing Retention of records Federal and state regulatory filing fees Certain insurance premiums Expenses from board of directors meetings SEC 15c Reporting Auditing and legal expenses Blue Sky conversion expenses (if necessary) All other out-of-pocket expenses Advisor’s Signature not required as the fees are not being changed. 5/1/12 Amended Exhibit I (continued) to the Professionally Managed Portfolios Fund Administration Servicing Agreement Multiple Series Trust - CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at February, 2011 Chief Compliance Officer Services U.S. Bancorp provides the Chief Compliance Officer (CCO) for each fund serviced within the Multiple Series Trust. Compliance functions performed by USBFS provided CCO include, but are not limited to: • Designation as the Trust’s Chief Compliance Officer • Periodic and Annual Reporting to MST Fund Board • Board Meeting Presentation and Board Support • MST Fund Board Liaison For All Compliance Matters • Daily Resource to Advisor CCO and Fund Board • Review of Advisor Compliance Policies, Procedures and Controls • Review of USBFS/USB Critical Procedures & Compliance Controls • Due Diligence Review of Advisor and USBFS Service Facilities • Testing, Documentation and Reporting of Advisor and USBFS/USB Compliance Policies, Procedures and Controls Compliance functions performed by USBFS Risk Management Team include, but are not limited to: • Quarterly USBFS Certification to Trust CCO • Business Line Functions Supported • Fund Administration and Compliance • Transfer Agent and Shareholder Services • Fund Accounting • Custody Services • Distribution Services • CCO Portal – Web On-line Access to Fund CCO Documents • Periodic CCO Conference Calls • Dissemination of Industry/Regulatory Information • Client & Business Line Compliance Education & Training Chief Compliance Officer (CCO)* · $[ ] for current 3-fund complex; future charges as set by PMP Board · $[ ] per year per load fund or international fund · $[ ] per year per sub-advisor per fund (in addition to Fund CCO fee) Plus 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 Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature not required as the fees are not being changed. 5/1/12

Advisor Information Source Web Portal. $[ [__] /fund/month per year Conversion Charges ·Capped at one month’s minimum fees ·Waived; if contract is terminated prior to end of term, [__]% is due and payable to USBFS 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, auditing and legal expenses, conversion expenses (waived) · $[ ] /fund/month for clients using an external administration service · $[ ] /hour custom development – quoted based upon client requirements Extraordinary Services Quoted separately based upon requirements Includes monthly fund performance reporting. Daily performance reporting additional. Plus if necessary), and all other out-of-pocket expenses, including but not limited to: Postage, Stationery Programming, Special Reports Daily Compliance Testing Systems Expense Proxies, Insurance EXXXX filing Retention of records Federal and state regulatory filing fees Certain insurance premiums Expenses from board of directors meetings SEC 15c Reporting Auditing and legal expenses Blue Sky conversion expenses (if necessary) All other out-of-pocket expenses Advisor’s Signature not required as the fees . Additional available services – see supplemental fee schedules Fees are not being changedbilled monthly. 5/1/12 Amended Exhibit I (continued) B to the Professionally Managed Portfolios Fund Administration Servicing Agreement Multiple Series Trust - FUND ADMINISTRATION CHIEF COMPLIANCE OFFICER SUPPORT SERVICES FEE SCHEDULE at February, 2011 3/10/08 Chief Compliance Officer Support Services U.S. Bancorp provides support to the Chief Compliance Officer (CCO) for of each fund serviced within the Multiple Series Trusteither by U.S. Bancorp Fund Services, LLC or Quasar Distributors, LLC. Compliance Indicated below are samples of functions performed by USBFS provided in this CCO include, but are not limited tosupport role: • Designation as the Trust’s Chief Compliance Officer • Periodic and Annual Reporting to MST Fund Board • Board Meeting Presentation and Board Support • MST Fund Board Liaison For All Compliance Matters • Daily Resource to Advisor CCO and Fund Board • Review of Advisor Compliance Policies, Procedures and Controls • Review of USBFS/USB Critical Procedures & Compliance Controls • Due Diligence Review of Advisor and USBFS Service Facilities • Testing, Documentation and Reporting of Advisor and USBFS/USB Compliance Policies, Procedures and Controls Compliance functions performed by USBFS Risk Management Team include, but are not limited to: • Quarterly USBFS Certification to Trust CCO • Business •Business Line Functions Supported • Fund Administration and Compliance • Transfer Agent and Shareholder Services • Fund Accounting • Custody Services • Securities Lending Services • Distribution Services • CCO •CCO Portal – Web On-line Access to Fund CCO Documents • •Daily Resource to Fund CCO, Fund Board, Advisor •Provide USBFS/USB Critical Procedures & Compliance Controls •Daily and Periodic Reporting •Periodic CCO Conference Calls • Dissemination •Dissemination of Industry/Regulatory Information • Client •Client & Business Line Compliance CCO Education & Training Chief Compliance Officer (CCO)* · •Due Diligence Review of USBFS Service Facilities •Quarterly USBFS Certification •Board Meeting Presentation and Board Support •Testing, Documentation, Reporting Annual Fee Schedule ·$[ ] for current 3-fund complex; future charges as set by PMP Board · $[ [__] per year per load fund or international fund · $[ ] per year per sub-advisor per fund (in addition to Fund CCO fee) Plus 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 Fees are billed monthly. *Subject Exhibit B to annual CPI increase, Milwaukee MSA. Advisor’s signature not required as the Fund Administration Agreement FUND ADMINISTRATION & COMPLIANCE SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE Supplemental Services are available upon written agreement of the parties at the fees set forth on this supplemental fee schedule SEC 15c Reporting · $[__] per fund per report – first class · $[__] per 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 [__] 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 · $[__] per year (includes 10 external users) · $[__] per year per additional user · $[__] implementation / setup fee Exhibit C to the Fund Administration Servicing Agreement – New Covenant EAGLE PORTAL SYSTEM (a.k.a., the “System”, “Advisor Information Source” or “AIS”) The Eagle Portal is a web-based report delivery system that generates holdings, position, and tax reports. Data from IDC, CPORT, S&P, and GICs populate the data warehouse from which reports are not being changed. 5/1/12generated.

Advisor Information Source Web Portal. $[ ] ]/fund/month (waived) · $[ ] ]/fund/month for clients using an external administration service · $[ ] ]/hour custom development – quoted based upon client requirements Extraordinary Services Quoted separately based upon requirements Includes monthly fund performance reporting. Daily performance reporting additional. Plus out-of-pocket expenses, including but not limited to: Postage, Stationery Programming, Special Reports Daily Compliance Testing Systems Expense Proxies, Insurance EXXXX filing Retention of records Federal and state regulatory filing fees Certain insurance premiums Expenses from board of directors meetings SEC 15c Reporting Auditing and legal expenses Blue Sky conversion expenses (if necessary) All other out-of-pocket expenses **The “Annual Fee Based Upon Assets” fee attributable to the Osterweis Institutional Equity Fund will be reduced by [ ]% through July 31, 2013 and reduced [ ]% from August 1, 2013-July 31, 2014. No other fees listed above are reduced. Advisor’s Signature not required as the fees are not being changed. 5/1/12 signature below acknowledges approval of fee schedule on this Amended Exhibit I Osterweis Capital Management, LLC By:_______________________________ Name:____________________________ Title:_____________________________ Date:__________________________ 6/2014 Amended Exhibit I (continued) to the Professionally Managed Portfolios Fund Administration Servicing Agreement -Osterweis Funds Multiple Series Trust - CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at February, 2011 April 2013 Chief Compliance Officer Services U.S. Bancorp provides the Chief Compliance Officer (CCO) for each fund serviced within the Multiple Series Trust. Compliance functions performed by USBFS provided CCO include, but are not limited to: • Designation as the Trust’s Chief Compliance Officer • Periodic and Annual Reporting to MST Fund Board • Board Meeting Presentation and Board Support • MST Fund Board Liaison For All Compliance Matters • Daily Resource to Advisor CCO and Fund Board • Review of Advisor Compliance Policies, Procedures and Controls • Review of USBFS/USB Critical Procedures & Compliance Controls • Due Diligence Review of Advisor and USBFS Service Facilities • Testing, Documentation and Reporting of Advisor and USBFS/USB Compliance Policies, Procedures and Controls Compliance functions performed by USBFS Risk Management Team include, but are not limited to: • Quarterly USBFS Certification to Trust CCO • Business Line Functions Supported • Fund Administration and Compliance • Transfer Agent and Shareholder Services • Fund Accounting • Custody Services • Distribution Services • CCO Portal – Web On-line Access to Fund CCO Documents • Periodic CCO Conference Calls • Dissemination of Industry/Regulatory Information • Client & Business Line Compliance Education & Training Chief Compliance Officer (CCO)* · $[ ] for current 3-fund complexper fund; future charges as set by PMP Board · $[ ] per year per load fund or international fund · $[ ] per year per sub-advisor per fund (in addition to Fund CCO fee) Plus 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 Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature not required as the these CCO fees are have not being changed. 5/1/12.

Advisor Information Source Web Portal. $[ ] __ /fund/month (waived) · $[ ] __ /fund/month for clients using an external administration service · $[ ] /hour custom development Plus Out-Of-Pocket Expenses – quoted based upon client requirements Extraordinary Services Quoted separately based upon requirements Includes monthly fund performance Including but not limited to pricing services, corporate action services, fair value pricing services, factor services, customized reporting. Daily performance reporting additional. Plus , and all other out-of-pocket expenses, including . · Pricing Services · $.__ Domestic and Canadian Equities · $.__ Options · $.__ Corp/Gov/Agency Bonds · $.__ CMO's · $.__ International Equities and Bonds · $.__ Municipal Bonds · $.__ Money Market Instruments · $ ___ /fund/month - Mutual Fund Pricing · $___ /equity Security/Month Corporate Actions · $___ /month Manual Security Pricing (>10/day) · Factor Services (BondBuyer) · $___ /CMO/month · $.__ /Mortgage Backed/month · $___ /month Minimum Per Fund Group · Fair Value Services (FT Interactive) · $.__ on the first 100 securities per day · $.__ on the balance of securities per day Additional Services – Above pricing is for standard services. Available but not limited to: Postageincluded above are the following services – multiple class funds, Stationery Programmingmaster feeder products, Special Reports Daily Compliance Testing Systems Expense Proxiesinternational income funds, Insurance EXXXX filing Retention of records Federal and state regulatory filing fees Certain insurance premiums Expenses from board of directors meetings SEC 15c Reporting Auditing and legal expenses Blue Sky conversion expenses (if necessary) All other outfunds with multiple advisors/sub-of-pocket expenses Advisor’s Signature not required as the fees advisors. Fees are not being changedbilled monthly. 5/1/12 Amended * Subject to annual CPI increase, Milwaukee MSA. Exhibit I P (continued) to the Professionally Managed Portfolios Separate Series of Advisor Series Trust Fund Administration Servicing Accounting Agreement Phocas Financial Corporation Multiple Series Trust - CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at February, 2011 effective 9/29/06 Chief Compliance Officer Support Services U.S. U.S, Bancorp provides the Chief Compliance Officer (CCO) for of each fund serviced within the Multiple Series Trust. Compliance Indicated below are samples of functions performed by USBFS provided in this CCO include, but are not limited torole: • Designation as the Trust’s Chief Compliance Officer • Periodic and Annual Reporting to MST Fund Board • Board Meeting Presentation and Board Support • MST Fund Board Liaison For All Compliance Matters • Daily Resource to Advisor CCO and Fund Board • Review of Advisor Compliance Policies, Procedures and Controls • Review of USBFS/USB Critical Procedures & Compliance Controls • Due Diligence Review of Advisor and USBFS Service Facilities • Testing, Documentation and Reporting of Advisor and USBFS/USB Compliance Policies, Procedures and Controls Compliance functions performed by USBFS Risk Management Team include, but are not limited to: • Quarterly USBFS Certification to Trust CCO • Business Line Functions Supported • Fund Administration and Compliance • Transfer Agent and Shareholder Services • Fund Accounting • Custody Services • Securities Lending Services • Distribution Services • CCO Portal – Web On-line Access MST Chief Compliance Officer • MST Fund Board Liaison For All Compliance Matters • Daily Resource to Fund CCO Documents CCO, Fund Board, Advisor • Provide USBFS/USB Critical Procedures & Compliance Controls • Daily and Periodic Reporting • Periodic CCO Conference Calls • Dissemination of Industry/Regulatory Information • Client & Business Line Compliance CCO Education & Training • Due Diligence Review of USBFS Service Facilities • Quarterly USBFS Certification • Board Meeting Presentation and Board Support • Testing, Documentation, Reporting Chief Compliance Officer (CCO)* · $[ ] for current 3-fund complex; future charges as set by PMP Board · $[ ] _____ per year per load fund or international domestic fund · $[ ] _____ per year per sub-advisor per international fund (in addition to Fund CCO fee) Plus 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 Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA. Advisor’s signature not required as the fees are not being changed. 5/1/12.