Common use of Earnings Credits Clause in Contracts

Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated US Bank Institutional Custody Services Cash Management Fee Schedule for Sycuan US Value Fund Services Unit Cost ($) Monthly Cost ($) D.D.A. Account Maintenance 17.00 Deposits .42 Deposited Items .119 Checks Paid .16 Balance Reporting - P.C. Access 50.00 Prior Day Module 10.00 Per Account

Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated US Bank Institutional Custody Services Cash Management Fee Schedule for Sycuan US Value Xxxxxxxx Oasis Fund Services Unit Cost ($) Monthly Cost ($) D.D.A. Account Maintenance 17.00 Deposits .42 Deposited Items .119 Checks Paid .16 Balance Reporting - P.C. Access 50.00 Prior Day Module 10.00 Per Account

Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated US Bank Institutional Custody Services Cash Management Fee Schedule for Sycuan US Value Presidio Fund Services Unit Cost ($) Monthly Cost ($) D.D.A. Account Maintenance 17.00 Deposits .42 Deposited Items .119 Checks Paid .16 Balance Reporting - P.C. Access 50.00 Prior Day Module 10.00 Per Account

Earnings Credits. On a monthly basis any earnings credits generated from uninvested custody balances will be applied against any cash management service fees generated US Bank Institutional Custody Services Cash Management Fee Schedule for Sycuan US Value Aviemore Fund Services Unit Cost ($) Monthly Cost ($) D.D.A. Account Maintenance 17.00 Deposits .42 Deposited Items .119 Checks Paid .16 Balance Reporting - P.C. Access 50.00 Prior Day Module 10.00 Per Account