Common use of Miscellaneous Expenses Clause in Contracts

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, Portfolio Composition File (PCF) management services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX Appendix B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client need and/or request) Daily Compliance Services ◾ Base fee – $[ ]20,000 per fund per year ◾ Setup – $[ ]2,500 per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] 120 Full Derivatives User (no OTC derivatives) $[ ] 300 Full Derivative User (with 1-5 OTC derivatives) $[ ] 400 Full Derivative User (with 5 or more OTC derivatives) $[ ] 500 Controlled Foreign Corporation (CFC) ◾ U.S. Bank Fee Schedule plus $15,000 C- Corp Administrative Services ◾ 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 15,000 ◾ 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation 25,000 Section 15(c) Reporting ◾ $2,000 per fund per standard reporting package* *Standard reporting packages for annual 15(c) meeting • Expense reporting package: 2 peer comparison reports (CFCadviser fee) U.S. Bank Fee Schedule plus $[ ] and (net expense ratio w classes on one report) OR Full 15(c) report • Performance reporting package: Peer Comparison Report ◾ Additional 15c reporting is subject to additional charges ◾ Standard data source – Morningstar; additional charges will apply for other data services Optional Tax ServicesServices Additional services excluded from the Base Fee are: ◾ Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]5,000 per year ◾ Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]1,000 per additional estimate ◾ State tax returns - (First two included in core services) – $[ ]1,500 per additional return Tax Reporting – C-Corporations Federal Tax Returns ◾ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] 25,000 ◾ Prepare Federal and State extensions (If Applicable) – Included in the return fees ◾ Prepare provision estimates – $[ ]2,000 Per estimate State Tax Returns ◾ Prepare state income tax returns for funds and blocker entities – $[ ]1,500 per state return • Sign state income tax returns – $[ ]2,000 per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]1,000 per fund Adviser’s signature below acknowledges approval Additional services not included above shall be mutually agreed upon at the time of the fee schedule on this Exhibit VVservice being added. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23In 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). Equity & Fixed Income Attribution Reporting

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two [ ]included in core services) – $[ ]per additional estimate State tax returns - (First two [ ]included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund AdviserFund Start-up & Registration Services Project Fee Schedule Regulatory Administration Service Proposal – In support of external legal counsel (Subject to services provided; if applicable) $ [ ]per project - [ ]fund $ [ ]per project - [ ]funds $ [ ]per project - [ ]funds $ [ ]per project – [ ]funds Negotiated Fee - [ ]funds and above (Includes MST external counsel fee, subject to services provided; if applicable) $ [ ]- Additional fee per sub-adviser for [ ] or more sub-advisers Additional fee of $[ ]per drafting multi-manager exemptive application (does not include outside legal costs) Above fees are applicable when all new funds are registered in same statutory prospectus. Note: External legal costs are included in the above fee, unless otherwise stated, for the first fund(s) launched Additional Regulatory Administration Services Subsequent new fund launch – $[ ]per fund or as negotiated Drafting SEC exemptive order application for required relief, as negotiated Ongoing Annual Regulatory Administration Services Add the following for regulatory administration services in support of external legal counsel, including annual registration statement update and drafting of supplements $[ ]for first three active or inactive funds in same statutory prospectus $[ ]for each additional active or inactive fund in the same statutory prospectus All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Postage, if necessary Federal and state regulatory filing fees Expenses from Board of Trustee meetings Third party auditing XXXXX/XBRL filing (may be charged by third-party or U.S. Bank) All other Miscellaneous expenses Fund startup and registration fees are billed [ ]% following the selection of U.S. Bank and [ ]% 75 days after the preliminary registration statement is filed with the SEC. Extraordinary services – negotiated based upon specific requirements Multi-managed funds, proxy, expedited filings, asset conversion, fulcrum fee, other exemptive applications Advisor’s signature below acknowledges approval of the Fund Administration fee schedule on this Exhibit VV. The Milwaukee Company E. Vert Asset Management LLC By: /s/ Xxxxxx X. Xxxxxx ______________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23:

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. 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. APPENDIX B to the Exhibit for Xxxxxx Value OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]- per fund per year Setup – $[ ]- per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] - Full Derivatives User (no OTC derivatives) $[ ] - Full Derivative User (with 1-5 OTC derivatives) $[ ] - Full Derivative User (with 5 or more OTC derivatives) $[ ] - C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] - 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] - Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] 15,000 Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]- per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]- per additional estimate State tax returns - (First two included in core services) – $[ ]- per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] - Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per -Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]- per state return • Sign state income tax returns – $[ ]- per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]-0 per fund Adviser’s signature below acknowledges approval is solely in acknowledgment of the above fee schedule on this Exhibit VVschedule. The Milwaukee Company Xxxxxx Value Partners, LLC By: /s/ Xxxxxx X. Xxxxxx _______________________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23:

Miscellaneous Expenses. All other miscellaneous fees and expenses, including Including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCCto, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXXEXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and CCO team travel related costscosts to perform due diligence reviews at advisor and sub-advisor facilities. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Exhibit C (continued) to the Fund Administration Servicing Agreement Fund Start-up & Portfolio Compliance Registration Services Project Fee Schedule Legal Administration Service Proposal – In support of external legal counsel (provided Subject to services provided; if applicable) $30,000 per project – one fund $45,000 per project – two funds $55,000 per project – three funds $65,000 per project – four funds Negotiated Fee – five funds and above Additional fee of $2,500 per sub-advisor for 2 or more sub-advisors Note: External legal costs are not included in the above fee, unless otherwise stated, for the first fund(s) launched by U.S. Bank upon client request) Daily Compliance advisor. Additional reviews by Trust counsel for extraordinary circumstances are billed at cost. Additional Legal Administration Services Base fee ■ Subsequent new fund launch – $[ ]15,000 per fund per year Setup – or as negotiated Drafting SEC Exemptive Order Application ■ Actively-Managed Relief $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User 15,000 ■ Passively-managed ETF $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services10,000 Miscellaneous expenses, including but not limited to: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation■ Postage, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare if necessary ■ Federal and State extensions (If Applicable) – Included in state regulatory filing fees ■ Expenses from Board of Trustee meetings ■ Third party auditing ■ EXXXX/XBRL filing ■ All other Miscellaneous expenses The Fund start-up and registration services project fee is paid for by the return advisor and not the Fund(s).This fee is not able to be recouped by the advisor under an expense waiver limitation or similar agreement. Fund startup and registration service fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds are billed 50% following the selection of U.S. Bancorp Fund Services and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included 50% 75 days after the preliminary registration statement is filed with preparation the SEC filings. Exemptive relief filings are billed 100% following the selection of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23U.S. Bancorp Fund Services.

Miscellaneous Expenses. All other miscellaneous fees and expensesexpenses , including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fee s, deposit withdrawals at DTCCcustodian (DWAC) fees , SWIFT processingcharges, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal negative interest charges and state regulatory filing fees, extraordinary expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costsbased upon complexity. APPENDIX B OPTIONAL Supplemental Additional Services a Additional fees apply for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User global servicing. • Sub Advised Funds - $[ ] Full Derivatives User (no OTC derivatives) per custody account per year • $[ ] Full Derivative User (with 1-5 OTC derivatives) - Segregated account per year Class Action Services - $[ ] Full Derivative User (with 5 or more OTC derivatives) filing fee per class action per account, plus [ ] % of gross proceeds, up to a maximum per recovery not to exceed $[ ] C- Corp Administrative No charge for the initial conversion free receipt. • Overdrafts - charged to the account at prime interest rate plus [ ] unless a line of credit is in place. Fees are calculated pro rata and billed monthly. Exhibit C (continued) to the Custody Agreement - PENN Capital Funds Trust - Additional Global Sub-Custodial Services 1940 Act C-Corp – U.S. Bank Annual Fee Schedule plus * Safekeeping and transaction fees are assessed on security and currency transactions .. [table omitted] Exhibit C (continued) to the Custody Agreement- PENN Capital Funds Trust - Additional Global Sub-Custodial Services Annual Fee Schedule Base Fee - $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus monthly base fee per account (Euroclear - Eurobonds only. Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt and mutual funds) will be subject to a surcharge. In addition, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, will be subject to a surcharge. • For all other markets specified above, surcharges may apply if a security is held outside of the local market. Tax Reclamation Services: Tax reclaims that have been outstanding for more than [ ] ([ ]) months with the client will be charged $[ ] Controlled Foreign Corporation (CFC) per claim. Miscellaneous Expenses • Charges incurred by U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare bookBank, N.A. directly or through sub-to-tax adjustments & Form 5471 custodians for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included account opening fees , local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fee s, proxy services and other shareholder communications, recurring administration fee s, negative interest charges, overdraft charges or other expenses which are unique to a country in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book which the client or its clients is investing will be passed along as incurred. • A surcharge may be added to tax calculationcertain miscellaneous expenses listed herein to cover handling, average cost analysis servicing and cost basis role forwardsother administrative costs associated with the activities giving rise to such expenses . Also , certain expenses are charged at a predetermined flat rate. s SWIFT reporting and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23message fees.

Miscellaneous Expenses. All Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. • A surcharge may be added to certain miscellaneous fees expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, including but not limited certain expenses are charged at a predetermined flat rate. SWIFT reporting and message fees. EXHIBIT C (continued) to the following, will be separately billed as incurredFund Administration Servicing Agreement Services Included in Annual Fund Complex Fees Fund Administration and Fund Accounting Services Included in Annual Fund Complex Fees: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, • Base Fund Fee • Chief Compliance Officer Support • Advisor Information Source • Daily Performance Reporting • PFIC Monitoring • GainsKeeper Wash Sales Reporting • XXXXX/XBRL filingFiling • Legal Administration Services for current Funds • Customized Reporting • N-Port & N-CEN • Corporate Action and Factor Services (security paydown) • All Miscellaneous Fund Accounting Expenses except those noted on page 4 • All Miscellaneous Fund Administration Expenses except those noted on page 4 Custody Services Included in Annual Fund Complex Fees: • Chief Compliance Officer Support Transfer Agent Services Included in Annual Fund Complex Fees and Per Account Fees: • Base Fund Fee • Chief Compliance Officer Support • Telephone Calls • Manual Shareholder Transaction & Correspondence • Voice Response Xxxx (XXX) Xxxxx • Xxxxx Xxxxxxxx Xxxx (XXX) Monthly Maintenance Fee • Omnibus Account Transaction • Daily Valuation/Manual 401k Trade • Cost Basis Reporting • eConnect Delivery • FAN Web shareholder e-commerce • Vision Intermediary e-Commerce • PRIMECAP, retention as a non-participating Management Company, is limited to 25 Vision IDs. • Informa Electronic Statements/Confirmations • Standard two years of recordsstorage applies. Longer term storage available at an additional charge. • Digital Investor • The basis point fee covers the initial setup and implementation of: • Standard Digital Investor site • Out-of-band two factor authentication • Ongoing transactional monthly costs • Additional features and site customization added after initial setup are available at additional charge. • Mutual Fund Profile II Services • In the event that additional CUSIPs are added to the management company or the load structure of the existing three funds changes, federal a review of the contract and state regulatory filing fees, expenses applicable charges related to and including travel to and from Board Mutual Fund Profile II support will be required. • Dealer Reclaim Services • Losses of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or and more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on created by an intermediary will be billed through this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23process.

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]- per fund per year Setup – $[ ]- per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] - Full Derivatives User (no OTC derivatives) $[ ] - Full Derivative User (with 1-5 OTC derivatives) $[ ] - Full Derivative User (with 5 or more OTC derivatives) - Rule 2a-5 Supplemental Services Percentage of individual level 2 instruments held by a Fund Monthly Fee for Such Fund 5% or less - More than 5% but less than 25% - 25% or more - Note: The availability of the Rule 2a-5 Supplemental Services and the associated fees are subject to USBGFS’ ability to obtain comparison prices from its chosen comparison third-party pricing sources at reasonable cost. The reports provided as part of the Rule 2a-5 Supplemental Services may, in USBGFS’ sole discretion, exclude information for instruments for which an alternative comparison price is unavailable or difficult or costly to obtain. In addition, the reports provided may cease to include instruments that were previously included if alternative prices are no longer available from third-party sources or if the fees for such alternative prices rise. Tailored Shareholder Reporting $[ ] C- Corp Administrative Services 1940 Act C-Corp - per year per fund for the first class plus $- per year per class after the first class Note: Subject to annual “Consumer Price Index (CPI) increase – All Urban Consumers – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation City Average” index, provided that the CPI adjustment will not decrease the base fees (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included even if the cumulative CPI rate at any point in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23time is negative).

Miscellaneous Expenses. All Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. • A surcharge may be added to certain miscellaneous fees expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, including but not limited certain expenses are charged at a predetermined flat rate. • SWIFT reporting and message fees. EXHIBIT B (continued) to the following, will be separately billed as incurredFund Accounting Servicing Agreement Services Included in Annual Fund Complex Fees Fund Administration and Fund Accounting Services Included in Annual Fund Complex Fees: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, • Base Fund Fee • Chief Compliance Officer Support • Advisor Information Source • Daily Performance Reporting • PFIC Monitoring • GainsKeeper Wash Sales Reporting • XXXXX/XBRL filingFiling • Legal Administration Services for current Funds • Customized Reporting • N-Port & N-CEN • Corporate Action and Factor Services (security paydown) • All Miscellaneous Fund Accounting Expenses except those noted on page 4 • All Miscellaneous Fund Administration Expenses except those noted on page 4 Custody Services Included in Annual Fund Complex Fees: • Chief Compliance Officer Support Transfer Agent Services Included in Annual Fund Complex Fees and Per Account Fees: • Base Fund Fee • Chief Compliance Officer Support • Telephone Calls • Manual Shareholder Transaction & Correspondence • Voice Response Xxxx (XXX) Xxxxx • Xxxxx Xxxxxxxx Xxxx (XXX) Monthly Maintenance Fee • Omnibus Account Transaction • Daily Valuation/Manual 401k Trade • Cost Basis Reporting • eConnect Delivery • FAN Web shareholder e-commerce • Vision Intermediary e-Commerce • PRIMECAP, retention as a non-participating Management Company, is limited to 25 Vision IDs. • Informa Electronic Statements/Confirmations • Standard two years of recordsstorage applies. Longer term storage available at an additional charge. • Digital Investor • The basis point fee covers the initial setup and implementation of: • Standard Digital Investor site • Out-of-band two factor authentication • Ongoing transactional monthly costs • Additional features and site customization added after initial setup are available at additional charge. • Mutual Fund Profile II Services • In the event that additional CUSIPs are added to the management company or the load structure of the existing three funds changes, federal a review of the contract and state regulatory filing fees, expenses applicable charges related to and including travel to and from Board Mutual Fund Profile II support will be required. • Dealer Reclaim Services • Losses of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or and more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on created by an intermediary will be billed through this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23process.

Miscellaneous Expenses. All Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[ ] per claim. • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. • A surcharge may be added to certain miscellaneous fees expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, including but not limited certain expenses are charged at a predetermined flat rate. • SWIFT reporting and message fees. EXHIBIT C (continued) to the following, will be separately billed as incurredCustody Agreement Services Included in Annual Fund Complex Fees Fund Administration and Fund Accounting Services Included in Annual Fund Complex Fees: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, • Chief Compliance Officer Support • Advisor Information Source • Daily Performance Reporting • PFIC Monitoring • GainsKeeper Wash Sales Reporting • XXXXX/XBRL filingFiling • Legal Administration Services for current Funds • Customized Reporting • N-Port & N-CEN • Corporate Action and Factor Services (security paydown) • All Miscellaneous Fund Accounting Expenses except those noted on page 28 • All Miscellaneous Fund Administration Expenses except those noted on page 28 Custody Services Included in Annual Fund Complex Fees: • Chief Compliance Officer Support Transfer Agent Services Included in Annual Fund Complex Fees and Per Account Fees: • Chief Compliance Officer Support • Telephone Calls • Manual Shareholder Transaction & Correspondence • Voice Response Xxxx (XXX) Xxxxx • Xxxxx Xxxxxxxx Xxxx (XXX) Monthly Maintenance Fee • Omnibus Account Transaction • Daily Valuation/Manual 401k Trade • Cost Basis Reporting • eConnect Delivery • FAN Web shareholder e-commerce • Vision Intermediary e-Commerce • PRIMECAP, retention as a non-participating Management Company, is limited to 25 Vision IDs. • Informa Electronic Statements/Confirmations • Standard two years of recordsstorage applies. Longer term storage available at an additional charge. • Digital Investor • The basis point fee covers the initial setup and implementation of: • Standard Digital Investor site • Out-of-band two factor authentication • Ongoing transactional monthly costs • Additional features and site customization added after initial setup are available at additional charge. • Mutual Fund Profile II Services • In the event that additional CUSIPs are added to the management company or the load structure of the existing three funds changes, federal a review of the contract and state regulatory filing fees, expenses applicable charges related to and including travel to and from Board Mutual Fund Profile II support will be required. • Dealer Reclaim Services • Losses of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or and more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on created by an intermediary will be billed through this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23process.

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. 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. APPENDIX B to the Exhibit for Xxxxxx Value OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]- per fund per year Setup – $[ ]- per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] - Full Derivatives User (no OTC derivatives) $[ ] - Full Derivative User (with 1-5 OTC derivatives) $[ ] - Full Derivative User (with 5 or more OTC derivatives) $[ ] - C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] - 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] - Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] - Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]- per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]- per additional estimate State tax returns - (First two included in core services) – $[ ]- per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] - Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]- Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]- per state return • Sign state income tax returns – $[ ]- per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]- per fund Adviser’s signature below acknowledges approval is solely in acknowledgment of the above fee schedule on this Exhibit VVschedule. The Milwaukee Company Xxxxxx Value Partners, LLC By: /s/ Xxxxxx X. Xxxxxx _______________________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23:

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B to the Exhibit for Congress OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services § Base fee – $[ ][__] per fund per year § Setup – $[ ][__] per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ [__] Full Derivatives User (no OTC derivatives) $[ [__] Full Derivative User (with 1-5 OTC derivatives) $[ [__] Full Derivative User (with 5 or more OTC derivatives) $[ [__] C- Corp Administrative Services § 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ [__] § 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ [__] Controlled Foreign Corporation (CFC) § U.S. Bank Fee Schedule plus $[ [__] Optional Tax Services: § Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ][__] per year § Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ][__] per additional estimate § State tax returns - (First two included in core services) – $[ ][__] per additional return Tax Reporting – C-Corporations Federal Tax Returns § Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ [__] § Prepare Federal and State extensions (If Applicable) – Included in the return fees § Prepare provision estimates – $[ ][__] Per estimate State Tax Returns § Prepare state income tax returns for funds and blocker entities – $[ ][__] per state return • § Sign state income tax returns – $[ ][__] per state return • § Assist in filing state income tax returns – Included with preparation of returns • § State tax notice consultative support and resolution – $[ ][__] per fund Adviser’s signature below acknowledges approval is solely in acknowledgment of the above fee schedule on this Exhibit VVschedule. The Milwaukee Company Congress Asset Management Company, LLP By: /s/ Xxxxxx X. Xxxxxx _______________________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23:

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two [ ]included in core services) – $[ ]per additional estimate State tax returns - (First two [ ]included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund AdviserFund Start-up & Registration Services Project Fee Schedule Regulatory Administration Service Proposal – In support of external legal counsel (Subject to services provided; if applicable) $ [ ]per project - [ ]fund $ [ ]per project - [ ]funds $ [ ]per project - [ ]funds $ [ ]per project – [ ]funds Negotiated Fee - [ ]funds and above (Includes MST external counsel fee, subject to services provided; if applicable) $ [ ]- Additional fee per sub-adviser for [ ] or more sub-advisers Additional fee of $[ ]per drafting multi-manager exemptive application (does not include outside legal costs) Above fees are applicable when all new funds are registered in same statutory prospectus. Note: External legal costs are included in the above fee, unless otherwise stated, for the first fund(s) launched Additional Regulatory Administration Services Subsequent new fund launch – $[ ]per fund or as negotiated Drafting SEC exemptive order application for required relief, as negotiated Ongoing Annual Regulatory Administration Services Add the following for regulatory administration services in support of external legal counsel, including annual registration statement update and drafting of supplements $[ ]for first three active or inactive funds in same statutory prospectus $[ ]for each additional active or inactive fund in the same statutory prospectus All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Postage, if necessary Federal and state regulatory filing fees Expenses from Board of Trustee meetings Third party auditing XXXXX/XBRL filing (may be charged by third-party or U.S. Bank) All other Miscellaneous expenses Fund startup and registration fees are billed [ ]% following the selection of U.S. Bank and [ ]% 75 days after the preliminary registration statement is filed with the SEC. Extraordinary services – negotiated based upon specific requirements Multi-managed funds, proxy, expedited filings, asset conversion, fulcrum fee, other exemptive applications Advisor’s signature below acknowledges approval of the Fund Administration fee schedule on this Exhibit VV. The Milwaukee Company E. Vert Asset Management LLC By: /s/ Xxxxxx X. Xxxxxx X Xxxxx Name: Xxxxxx X. Xxxxxx X Xxxxx Title: Manager CEO Date: 4/4/23November 6, 2023

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, Portfolio Composition File (PCF) management services, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX Appendix B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client need and/or request) Daily Compliance Services ◾ Base fee – $[ ]20,000 per fund per year ◾ Setup – $[ ]2,500 per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] 120 Full Derivatives User (no OTC derivatives) $[ ] 300 Full Derivative User (with 1-5 OTC derivatives) $[ ] 400 Full Derivative User (with 5 or more OTC derivatives) $[ ] 500 Controlled Foreign Corporation (CFC) ◾ U.S. Bank Fee Schedule plus $15,000 C- Corp Administrative Services ◾ 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 15,000 ◾ 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation 25,000 Section 15(c) Reporting ◾ $2,000 per fund per standard reporting package* *Standard reporting packages for annual 15(c) meeting • Expense reporting package: 2 peer comparison reports (CFCadviser fee) U.S. Bank Fee Schedule plus $[ ] and (net expense ratio w classes on one report) OR Full 15(c) report • Performance reporting package: Peer Comparison Report ◾ Additional 15c reporting is subject to additional charges ◾ Standard data source – Morningstar; additional charges will apply for other data services Optional Tax ServicesServices Additional services excluded from the Base Fee are: ◾ Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]5,000 per year ◾ Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]1,000 per additional estimate ◾ State tax returns - (First two included in core services) – $[ ]1,500 per additional return Tax Reporting – C-Corporations Federal Tax Returns ◾ Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] 25,000 ◾ Prepare Federal and State extensions (If Applicable) – Included in the return fees ◾ Prepare provision estimates – $[ ]2,000 Per estimate State Tax Returns ◾ Prepare state income tax returns for funds and blocker entities – $[ ]1,500 per state return • Sign state income tax returns – $[ ]2,000 per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]1,000 per fund Adviser’s signature below acknowledges approval Additional services not included above shall be mutually agreed upon at the time of the fee schedule on this Exhibit VVservice being added. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23In 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). Equity & Fixed Income Attribution Reporting ◾ Fees are dependent upon portfolio makeup, services required, and benchmark requirements.

Miscellaneous Expenses. All Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[ ] per claim. • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. • A surcharge may be added to certain miscellaneous fees expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, including but not limited certain expenses are charged at a predetermined flat rate. • SWIFT reporting and message fees. EXHIBIT C (continued) to the following, will be separately billed as incurredCustody Agreement Services Included in Annual Fund Complex Fees Fund Administration and Fund Accounting Services Included in Annual Fund Complex Fees: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, • Base Fund Fee • Chief Compliance Officer Support • Advisor Information Source • Daily Performance Reporting • PFIC Monitoring • GainsKeeper Wash Sales Reporting • XXXXX/XBRL filingFiling • Legal Administration Services for current Funds • Customized Reporting • N-Port & N-CEN • Corporate Action and Factor Services (security paydown) • All Miscellaneous Fund Accounting Expenses except those noted on page 27 • All Miscellaneous Fund Administration Expenses except those noted on page 27 Custody Services Included in Annual Fund Complex Fees: • Chief Compliance Officer Support Transfer Agent Services Included in Annual Fund Complex Fees and Per Account Fees: • Base Fund Fee • Chief Compliance Officer Support • Telephone Calls • Manual Shareholder Transaction & Correspondence • Voice Response Xxxx (XXX) Xxxxx • Xxxxx Xxxxxxxx Xxxx (XXX) Monthly Maintenance Fee • Omnibus Account Transaction • Daily Valuation/Manual 401k Trade • Cost Basis Reporting • eConnect Delivery • FAN Web shareholder e-commerce • Vision Intermediary e-Commerce • PRIMECAP, retention as a non-participating Management Company, is limited to 25 Vision IDs. • Informa Electronic Statements/Confirmations • Standard two years of recordsstorage applies. Longer term storage available at an additional charge. • Digital Investor • The basis point fee covers the initial setup and implementation of: • Standard Digital Investor site • Out-of-band two factor authentication • Ongoing transactional monthly costs • Additional features and site customization added after initial setup are available at additional charge. • Mutual Fund Profile II Services • In the event that additional CUSIPs are added to the management company or the load structure of the existing three funds changes, federal a review of the contract and state regulatory filing fees, expenses applicable charges related to and including travel to and from Board Mutual Fund Profile II support will be required. • Dealer Reclaim Services • Losses of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or and more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on created by an intermediary will be billed through this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23process.

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]] per fund per year Setup – $[ ]] per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]] per additional estimate State tax returns - (First two included in core services) – $[ ]] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]] per state return • Sign state income tax returns – $[ ]] per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on this Exhibit VVWW. The Milwaukee Company Xxxx & Xxxxxx Investment Counsel By: /s/ Xxxxxx X. Xxxxxx Xxxxxxx Name: Xxxxxx X. Xxxxxx Xxxxxxx Title: Manager Chief Executive Officer Date: 4/4/237/24/2023

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]] per fund per year Setup – $[ ]] per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]] per additional estimate State tax returns - (First two included in core services) – $[ ]] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]] per state return • Sign state income tax returns – $[ ]] per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]] per fund ADVISER SIGNATURE ON NEXT PAGE The Adviser’s signature below acknowledges approval is solely in acknowledgement of the above fee schedule on this Exhibit VVschedule. The Milwaukee Company TREMBLANT ADVISORS LP By: /s/ Xxxxxx X. Xxxxxx ________________________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23:

Miscellaneous Expenses. All Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. • A surcharge may be added to certain miscellaneous fees expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, including but not limited certain expenses are charged at a predetermined flat rate. • SWIFT reporting and message fees. EXHIBIT C (continued) to the following, will be separately billed as incurredTransfer Agent Servicing Agreement Services Included in Annual Fund Complex Fees Fund Administration and Fund Accounting Services Included in Annual Fund Complex Fees: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, • Base Fund Fee • Chief Compliance Officer Support • Advisor Information Source • Daily Performance Reporting • PFIC Monitoring • GainsKeeper Wash Sales Reporting • XXXXX/XBRL filingFiling • Legal Administration Services for current Funds • Customized Reporting • N-Port & N-CEN • Corporate Action and Factor Services (security paydown) • All Miscellaneous Fund Accounting Expenses except those noted on page 4 • All Miscellaneous Fund Administration Expenses except those noted on page 4 Custody Services Included in Annual Fund Complex Fees: • Chief Compliance Officer Support Transfer Agent Services Included in Annual Fund Complex Fees and Per Account Fees: • Base Fund Fee • Chief Compliance Officer Support • Telephone Calls • Manual Shareholder Transaction & Correspondence • Voice Response Xxxx (XXX) Xxxxx • Xxxxx Xxxxxxxx Xxxx (XXX) Monthly Maintenance Fee • Omnibus Account Transaction • Daily Valuation/Manual 401k Trade • Cost Basis Reporting • eConnect Delivery • FAN Web shareholder e-commerce • Vision Intermediary e-Commerce • PRIMECAP, retention as a non-participating Management Company, is limited to [ ] Vision IDs. • Informa Electronic Statements/Confirmations • Standard two years of recordsstorage applies. Longer term storage available at an additional charge. • Digital Investor • The basis point fee covers the initial setup and implementation of: • Standard Digital Investor site • Out-of-band two factor authentication • Ongoing transactional monthly costs • Additional features and site customization added after initial setup are available at additional charge. • Mutual Fund Profile II Services • In the event that additional CUSIPs are added to the management company or the load structure of the existing three funds changes, federal a review of the contract and state regulatory filing fees, expenses applicable charges related to and including travel to and from Board Mutual Fund Profile II support will be required. • Dealer Reclaim Services • Losses of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or and more OTC derivatives) $[ ] C- Corp Administrative created by an intermediary will be billed through this process. Transfer Agent Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in Annual Fund Complex Fees and Per Account Fees (Continued): • MARS Sales Reporting & 22c-2 Reporting • The basis point fee covers the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds initial setup and blocker entities – $[ ]per state return implementation of: • Sign state income tax returns – $[ ]per state return MARS Sales Reporting Module, CRM Module and/or 22c-2 Compliance Module system setup (included up to one year of DST/TA2000 data). • Assist in filing state income tax returns – Included with preparation of returns MARS Sales & Compliance Reporting monthly service license fee (Includes 5 Sales & 5 Compliance Users) • State tax notice consultative support Setup and resolution – $[ ]per fund Adviser’s signature below acknowledges approval transmission of the following Dealer files: • National Financial Services • Xxxxxxx Xxxxxx • Xxxxxxx Xxxxx Xxxxxx Xxxxxx & Xxxxx • Pershing • TD Ameritrade • LPL Financial • Standard Version 8i Products & Services • OmniSERV • Daily Transaction Load from Sales Portal • Monthly Asset Load from Sales Portal • Xxxxxxx Xxxxx Compliance Interface (Required for 22c-2 Compliance) • NSCC DTTC SDR Data Line Fee (Required for 22c-2 Compliance) • Additional services and charges listed in Appendix A • Live Chat Services • The basis point fee schedule on this Exhibit VV. covers the initial setup and implementation of: • Basic setup of portal • Setup of standard frequently used sayings • Setup of customized incoming chat questionnaire • Setup of branded chat portal • The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23basis point fee covers the monthly license cost which includes:

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]] per fund per year Setup – $[ ]] per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]] per additional estimate State tax returns - (First two included in core services) – $[ ]] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]] per state return • Sign state income tax returns – $[ ]] per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]] per fund Adviser’s signature below acknowledges approval of the fee schedule on this Exhibit VVWW. The Milwaukee Company Xxxx & Xxxxxx Investment Counsel By: /s/ Xxxxxx X. Xxxxxx Xxxxxxx Name: Xxxxxx X. Xxxxxx Xxxxxxx Title: Manager Chief Executive Officer Date: 4/4/237/24/2023

Miscellaneous Expenses. All Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $[ ] per claim. • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. • A surcharge may be added to certain miscellaneous fees expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, including but not limited certain expenses are charged at a predetermined flat rate. • SWIFT reporting and message fees. EXHIBIT B (continued) to the following, will be separately billed as incurredFund Accounting Servicing Agreement Services Included in Annual Fund Complex Fees Fund Administration and Fund Accounting Services Included in Annual Fund Complex Fees: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, • Chief Compliance Officer Support • Advisor Information Source • Daily Performance Reporting • PFIC Monitoring • GainsKeeper Wash Sales Reporting • XXXXX/XBRL filingFiling • Legal Administration Services for current Funds • Customized Reporting • N-Port & N-CEN • Corporate Action and Factor Services (security paydown) • All Miscellaneous Fund Accounting Expenses except those noted on page 5 • All Miscellaneous Fund Administration Expenses except those noted on page 5 Custody Services Included in Annual Fund Complex Fees: • Chief Compliance Officer Support Transfer Agent Services Included in Annual Fund Complex Fees and Per Account Fees: • Chief Compliance Officer Support • Telephone Calls • Manual Shareholder Transaction & Correspondence • Voice Response Xxxx (XXX) Xxxxx • Xxxxx Xxxxxxxx Xxxx (XXX) Monthly Maintenance Fee • Omnibus Account Transaction • Daily Valuation/Manual 401k Trade • Cost Basis Reporting • eConnect Delivery • FAN Web shareholder e-commerce • Vision Intermediary e-Commerce • PRIMECAP, retention as a non-participating Management Company, is limited to 25 Vision IDs. • Informa Electronic Statements/Confirmations • Standard two years of recordsstorage applies. Longer term storage available at an additional charge. • Digital Investor • The basis point fee covers the initial setup and implementation of: • Standard Digital Investor site • Out-of-band two factor authentication • Ongoing transactional monthly costs • Additional features and site customization added after initial setup are available at additional charge. • Mutual Fund Profile II Services • In the event that additional CUSIPs are added to the management company or the load structure of the existing three funds changes, federal a review of the contract and state regulatory filing fees, expenses applicable charges related to and including travel to and from Board Mutual Fund Profile II support will be required. • Dealer Reclaim Services • Losses of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or and more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on created by an intermediary will be billed through this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23process.

Miscellaneous Expenses. All Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. • A surcharge may be added to certain miscellaneous fees expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, including but not limited certain expenses are charged at a predetermined flat rate. • SWIFT reporting and message fees. EXHIBIT B (continued) to the following, will be separately billed as incurredFund Administration Servicing Agreement Services Included in Annual Fund Complex Fees Fund Administration and Fund Accounting Services Included in Annual Fund Complex Fees: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, • Chief Compliance Officer Support • Advisor Information Source • Daily Performance Reporting • PFIC Monitoring • GainsKeeper Wash Sales Reporting • XXXXX/XBRL filingFiling • Legal Administration Services for current Funds • Customized Reporting • N-Port & N-CEN • Corporate Action and Factor Services (security paydown) • All Miscellaneous Fund Accounting Expenses except those noted on page 5 • All Miscellaneous Fund Administration Expenses except those noted on page 5 Custody Services Included in Annual Fund Complex Fees: • Chief Compliance Officer Support Transfer Agent Services Included in Annual Fund Complex Fees and Per Account Fees: • Chief Compliance Officer Support • Telephone Calls • Manual Shareholder Transaction & Correspondence • Voice Response Xxxx (XXX) Xxxxx • Xxxxx Xxxxxxxx Xxxx (XXX) Monthly Maintenance Fee • Omnibus Account Transaction • Daily Valuation/Manual 401k Trade • Cost Basis Reporting • eConnect Delivery • FAN Web shareholder e-commerce • Vision Intermediary e-Commerce • PRIMECAP, retention as a non-participating Management Company, is limited to 25 Vision IDs. • Informa Electronic Statements/Confirmations • Standard two years of recordsstorage applies. Longer term storage available at an additional charge. • Digital Investor • The basis point fee covers the initial setup and implementation of: • Standard Digital Investor site • Out-of-band two factor authentication • Ongoing transactional monthly costs • Additional features and site customization added after initial setup are available at additional charge. • Mutual Fund Profile II Services • In the event that additional CUSIPs are added to the management company or the load structure of the existing three funds changes, federal a review of the contract and state regulatory filing fees, expenses applicable charges related to and including travel to and from Board Mutual Fund Profile II support will be required. • Dealer Reclaim Services • Losses of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or and more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on created by an intermediary will be billed through this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23process.

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two [ ]included in core services) – $[ ]per additional estimate State tax returns - (First two [ ]included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund AdviserAdvisor’s signature below acknowledges approval of the Fund Administration fee schedule on this Exhibit VV. The Milwaukee Company D. Vert Asset Management LLC By: /s/ Xxxxxx X. Xxxxxx X Xxxxx Name: Xxxxxx X. Xxxxxx X Xxxxx Title: Manager CEO Date: 4/4/23November 6, 2023

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two [ ]included in core services) – $[ ]per additional estimate State tax returns - (First two [ ]included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund AdviserAdvisor’s Signature on Next Page Advisor’s signature below acknowledges approval of the Fund Administration fee schedule on this Exhibit VV. The Milwaukee Company F. Vert Asset Management LLC By: /s/ Xxxxxx X. Xxxxxx X Xxxxx Name: Xxxxxx X. Xxxxxx X Xxxxx Title: Manager CEO Date: 4/4/23November 6, 2023

Miscellaneous Expenses. All Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged $50 per claim. • Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications, recurring administration fees, negative interest charges, overdraft charges or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. • A surcharge may be added to certain miscellaneous fees expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, including but not limited certain expenses are charged at a predetermined flat rate. • SWIFT reporting and message fees. EXHIBIT C (continued) to the following, will be separately billed as incurredTransfer Agent Servicing Agreement Services Included in Annual Fund Complex Fees Fund Administration and Fund Accounting Services Included in Annual Fund Complex Fees: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, • Chief Compliance Officer Support • Advisor Information Source • Daily Performance Reporting • PFIC Monitoring • GainsKeeper Wash Sales Reporting • XXXXX/XBRL filingFiling • Legal Administration Services for current Funds • Customized Reporting • N-Port & N-CEN • Corporate Action and Factor Services (security paydown) • All Miscellaneous Fund Accounting Expenses except those noted on page 5 • All Miscellaneous Fund Administration Expenses except those noted on page 5 Custody Services Included in Annual Fund Complex Fees: • Chief Compliance Officer Support Transfer Agent Services Included in Annual Fund Complex Fees and Per Account Fees: • Chief Compliance Officer Support • Telephone Calls • Manual Shareholder Transaction & Correspondence • Voice Response Xxxx (XXX) Xxxxx • Xxxxx Xxxxxxxx Xxxx (XXX) Monthly Maintenance Fee • Omnibus Account Transaction • Daily Valuation/Manual 401k Trade • Cost Basis Reporting • eConnect Delivery • FAN Web shareholder e-commerce • Vision Intermediary e-Commerce • PRIMECAP, retention as a non-participating Management Company, is limited to 25 Vision IDs. • Informa Electronic Statements/Confirmations • Standard two years of recordsstorage applies. Longer term storage available at an additional charge. • Digital Investor • The basis point fee covers the initial setup and implementation of: • Standard Digital Investor site • Out-of-band two factor authentication • Ongoing transactional monthly costs • Additional features and site customization added after initial setup are available at additional charge. • Mutual Fund Profile II Services • In the event that additional CUSIPs are added to the management company or the load structure of the existing three funds changes, federal a review of the contract and state regulatory filing fees, expenses applicable charges related to and including travel to and from Board Mutual Fund Profile II support will be required. • Dealer Reclaim Services • Losses of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or and more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]per additional estimate State tax returns - (First two included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund Adviser’s signature below acknowledges approval of the fee schedule on created by an intermediary will be billed through this Exhibit VV. The Milwaukee Company By: /s/ Xxxxxx X. Xxxxxx Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23process.

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two [ ]included in core services) – $[ ]per additional estimate State tax returns - (First two [ ]included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund AdviserAdvisor’s Signature on Next Page Advisor’s signature below acknowledges approval of the Fund Administration fee schedule on this Exhibit VV. The Milwaukee Company F. Vert Asset Management LLC By: /s/ Xxxxxx X. Xxxxxx ______________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23:

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. 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. APPENDIX B to the Exhibit for Xxxxxx Value OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]- per fund per year Setup – $[ ]- per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] - Full Derivatives User (no OTC derivatives) $[ ] - Full Derivative User (with 1-5 OTC derivatives) $[ ] - Full Derivative User (with 5 or more OTC derivatives) $[ ] - C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] - 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] - Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] - Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]- per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]- per additional estimate State tax returns - (First two included in core services) – $[ ]- per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] - Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]- Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]- per state return • Sign state income tax returns – $[ ]per -per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]- per fund Adviser’s signature below acknowledges approval is solely in acknowledgment of the above fee schedule on this Exhibit VVschedule. The Milwaukee Company Xxxxxx Value Partners, LLC By: /s/ Xxxxxx X. Xxxxxx _______________________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23:

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]] per fund per year Setup – $[ ]] per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]] per year Additional Capital Gain Dividend Estimates – (First two included in core services) – $[ ]] per additional estimate State tax returns - (First two included in core services) – $[ ]] per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]] Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]] per state return • Sign state income tax returns – $[ ]] per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]] per fund Adviser’s signature below acknowledges approval of the fee schedule on this Exhibit VVWW. The Milwaukee Company Xxxx & Xxxxxx Investment Counsel By: /s/ Xxxxxx X. Xxxxxx Xxxxxxx Name: Xxxxxx X. Xxxxxx Xxxxxxx Title: Manager Chief Executive Officer Date: 4/4/237/23/2023

Miscellaneous Expenses. All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: Charges associated with accelerated effectiveness at DTCC, SWIFT processing, customized reporting, third-party data provider costs (including GICS, MSCI, Lipper, etc.), postage, stationary, programming, special reports, proxies, insurance, XXXXX/XBRL filing, retention of records, federal and state regulatory filing fees, expenses related to and including travel to and from Board of Trustee meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), tax e-filing, PFIC monitoring, conversion expenses (if necessary), and travel related costs. APPENDIX B OPTIONAL Supplemental Services for Fund Accounting, Fund Administration & Portfolio Compliance (provided by U.S. Bank upon client request) Daily Compliance Services Base fee – $[ ]per fund per year Setup – $[ ]per fund group SEC Derivatives Rule 18f-4 Confluence Technologies Offering Offering Price per Fund per Month Limited Derivatives User $[ ] Full Derivatives User (no OTC derivatives) $[ ] Full Derivative User (with 1-5 OTC derivatives) $[ ] Full Derivative User (with 5 or more OTC derivatives) $[ ] C- Corp Administrative Services 1940 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] 1933 Act C-Corp – U.S. Bank Fee Schedule plus $[ ] Controlled Foreign Corporation (CFC) U.S. Bank Fee Schedule plus $[ ] Optional Tax Services: Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) – $[ ]per year Additional Capital Gain Dividend Estimates – (First two [ ]included in core services) – $[ ]per additional estimate State tax returns - (First two [ ]included in core services) – $[ ]per additional return Tax Reporting – C-Corporations Federal Tax Returns Prepare corporate Book to tax calculation, average cost analysis and cost basis role forwards, and federal income tax returns for investment fund (Federal returns & 1099 Breakout Analysis) – $[ ] Prepare Federal and State extensions (If Applicable) – Included in the return fees Prepare provision estimates – $[ ]Per estimate State Tax Returns Prepare state income tax returns for funds and blocker entities – $[ ]per state return • Sign state income tax returns – $[ ]per state return • Assist in filing state income tax returns – Included with preparation of returns • State tax notice consultative support and resolution – $[ ]per fund AdviserAdvisor’s signature below acknowledges approval of the Fund Administration fee schedule on this Exhibit VV. The Milwaukee Company D. Vert Asset Management LLC By: /s/ Xxxxxx X. Xxxxxx ______________________ Name: Xxxxxx X. Xxxxxx Title: Manager Date: 4/4/23: