Common use of Advisor Information Source Web Portal Clause in Contracts

Advisor Information Source Web Portal. $[ ] /fund/month (fee waived) · Specialized projects will be analyzed and an estimate will be provided prior to work being performed. Plus Out-Of-Pocket Expenses – Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, E▇▇▇▇ 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. Fees are billed monthly in arrears FUND ADMINISTRATION & COMPLIANCE PORTFOLIO 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 (C▇▇▇▇▇▇ River) § Base fee – $[ ] /fund per year § Setup – $[ ] /fund group § Data Feed – $[ ] /security per month Section 15(c) Reporting § $[ ] /fund per report – first class § $[ ] /additional class report Equity Attribution (Morningstar Direct) § Fees are dependent upon portfolio makeup Bookmark Electronic Board Book Portal § USBFS will establish a central, secure portal for Board materials using a unique client board URL. § 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 Fund Administration Agreement

Advisor Information Source Web Portal. $[ ] /fund/month (fee waived) · Specialized projects will be analyzed and an estimate will be provided prior to work being performed. Plus Out-Of-Pocket Expenses – Including but not limited to postage, stationery, programming, special reports, daily compliance testing systems expenses, proxies, insurance, E▇▇▇▇ 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. Fees are billed monthly in arrears 5/2014 FUND ADMINISTRATION & COMPLIANCE PORTFOLIO 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 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 (C▇▇▇▇▇▇ River) § Base fee – $[ ] /fund per year § Setup – $[ ] /fund group § Data Feed – $[ ] /security per month Section 15(c) Reporting § $[ ] /fund per report – first class § $[ ] /additional class report Equity Attribution (Morningstar Direct) § Fees are dependent upon portfolio makeup Bookmark Electronic Board Book Portal § USBFS will establish a central, secure portal for Board materials using a unique client board URL. § 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 storage: § [ ] GB included in annual charge § $[ ] for each additional [ ] GB of storage 5/2014 Amended Exhibit B (continued) to the Fund Administration Agreement