Name of Series. The Internet Fund - No Load Class The Internet Fund - Advisor Class A The Internet Fund - Advisor Class C The Internet Fund - Institutional Class The Global Fund - No Load Class The Global Fund - Advisor Class A The Global - Advisor Class C The Global - Institutional Class The Paradigm Fund - No Load Class The Paradigm Fund- Advisor Class A The Paradigm Fund- Advisor Class C The Paradigm Fund - Institutional Class The Small Cap Opportunities Fund - No Load Class The Small Cap Opportunities Fund- Advisor Class A The Small Cap Opportunities Fund - Advisor Class C The Small Cap Opportunities Fund - Institutional Class The Market Opportunities Fund - No Load Class The Market Opportunities Fund - Advisor Class A The Market Opportunities Fund - Advisor Class C The Market Opportunities Fund - Institutional Class The Kinetics Spin-off and Corporate Restructuring Fund - No Load Class The Kinetics Spin-off and Corporate Restructuring Fund - Advisor Class A The Kinetics Spin-off and Corporate Restructuring Fund -Advisor Class C The Kinetics Spin-off and Corporate Restructuring Fund - Institutional Class The Multi-Disciplinary Income Fund – No Load Class (Continuation of Exhibit A) Fund Administration & Portfolio Compliance Services Fee Schedule Master Portfolios Annual Fee Based Upon Average Net Assets per Fund [ ] basis points on the first $1 billion [ ] basis points on the balance Feeder Portfolios Annual Fee Based Upon Average Net Assets per Fund [ ] basis points on the first $1 billion [ ] basis points on the balance Minimum Annual Fee: $[ ] Note: Minimum is based on the combined feeds for both Master Portfolios and the Feeder Funds and does not include pricing of securities. Minimum covers up to nine portfolios with classes plus up to five CFC and five C Corps. Portfolio's above nine will increase the minimum annual fee by $[ ] for each. Services Included in Annual Fee per Fund Advisor Information Source – On-line access to portfolio management and compliance information. Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. Core Tax Services – See Additional Services Fee Schedule Performance Delivery $[ ]monthly at the Master level Third Party Administrative Data Charges (descriptive data for each security) $[ ] per security per month for fund administrative data SEC Modernization Requirements - Master Level Form N-PORT – $[ ] per year, per Fund Form N-CEN – $[ ] per year, per Fund SEC Modernization Requirements - F...
Name of Series. The Internet Fund The Global Fund The Paradigm Fund The Small Cap Opportunities Fund The Market Opportunities Fund The Kinetics Spin-off and Corporate Restructuring Fund The Multi-Disciplinary Income Fund Separate Series of Kinetics Portfolios Trust - Master Investment Portfolios
Name of Series. Oxxxxxx All Cap Value Fund Oxxxxxx Strategic Opportunities Fund Fund Administration, Fund Accounting & Portfolio Compliance Services Fee Schedule Annual Fee Based Upon Average Total Assets of the Fund Complex […] basis points on the first $[…] million […] basis points on the next $[…] million […] basis points on the next $[…] billion […] basis points on the next $[…] billion […] basis point on the balance Minimum Annual Fee: $[…] per fund plus $[…] /additional class Services Included in Annual Basis Point Fee Advisor Information Source – On-line access to portfolio management and compliance information Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting USBFS Legal Administration (e.g., registration statement update) Core Tax Services Data Services Pricing Services § $[…] – Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Mutual Funds, ETFs § $[…] – Domestic Corporates, Domestic Convertibles, Domestic Governments, Domestic Agencies, Mortgage Backed, Municipal Bonds § $[…] – CMOs, Money Market Instruments, Foreign Corporates, Foreign Convertibles, Foreign Governments, Foreign Agencies, Asset Backed, High Yield § $[…] – Interest Rate Swaps, Foreign Currency Swaps, Total Return Swaps, Total Return Bullet Swaps § $[…] – Bank Loans § $[…] – Swaptions, Intraday money market funds pricing, up to 3 times per day § $[…] – Credit Default Swaps § $[…] per Month Manual Security Pricing (>25per day) NOTE: Prices above are based on using U.S. Bancorp primary pricing service which may vary by security type and are subject to change. Use of alternative and/or additional sources may result in additional fees. Pricing vendors may designate certain securities as hard to value or as a non-standard security type, such as CLOs and CDOs, which may result in additional fees. Corporate Action and Factor Services (security paydown) § $[…] per Foreign Equity Security per Month § $[…] per Domestic Equity Security per Month § $[…] per CMOs, Asset Backed, Mortgage Backed Security per Month Third Party Administrative Data Charges (descriptive data for each security) § $[…] per security per month for fund administrative data SEC Modernization Requirements § Form N-PORT – $[…] per year, per Fund § Form N-CEN – $[…] per year, per Fund
Name of Series. The designation of the Series authorized hereby shall be “Section 108 Government Guaranteed Participation Certificates, Series HUD -A, Guaranteed by the Secretary of Housing and Urban Development.”
Name of Series. The name of the Series established by this Separate Series Agreement shall be “Series A”.
Name of Series. Vert Global Sustainable Real Estate ETF Base Fee for Accounting, Administration, Transfer Agent Services The following reflects the greater of the basis point fee or annual minimum1 where Vert Asset Management LLC (the “Adviser”) acts as investment adviser to the fund(s) in the same registered investment company. Annual Minimum per Fund2 Basis Points on Trust AUM2 Funds [ ] $[ ] First $[ ] [ ]bps Funds [ ] $[ ] Next $[ ] [ ] bps Funds [ ] $[ ] Next $[ ] [ ] bps Balance [ ] bps See APPENDIX A for Services and Associated Fees in addition to the Base Fee See APPENDIX B for OPTIONAL Supplemental Services and Associated Fees 1 Each fund, regardless of asset size, will have fees allocated to it equal to the per fund minimum. Should the complex level basis point fee calculation exceed the complex level minimum fee level calculation, the fees in excess of the minimum will be allocated to each fund based on the percent on AUM. Once a Fund is operational, should this service agreement with U.S. Bank be terminated prior to the end of the initial two-year period, Adviser will be responsible for the balance of the minimum fees for the remainder of the initial two-year period. Following the initial two-year period, this fee schedule will automatically renew (unless otherwise amended or terminated) for successive two-year periods, and should this service agreement with U.S. Bank be terminated prior to the end of such a two-year period, Adviser will be responsible for the balance of the minimum fees for the remainder of such two-year period. Additional services not included herein shall be mutually agreed upon at the time of the service being added. In 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 derivatives risk management and reporting requirements).
Name of Series. The Internet Portfolio The Global Portfolio The Paradigm Portfolio The Small Cap Opportunities Portfolio The Market Opportunities Portfolio The Multi-Disciplinary Income Portfolio
Name of Series. The Internet Fund The Global Fund The Paradigm Fund The Tactical Paradigm Fund The Medical Fund The Small Cap Opportunities Fund The Market Opportunities Fund The Alternative Income Fund The Multi-Disciplinary Fund The Kinetics Spin-off and Corporate Restructuring Fund Separate Series of Kinetics Portfolios Trust – Master Investment Portfolios Name of Series The Internet Portfolio The Global Portfolio The Paradigm Portfolio The Medical Portfolio The Small Cap Opportunities Portfolio The Kinetics Government Money Market Portfolio The Market Opportunities Portfolio The Alternative Income Portfolio The Multi-Disciplinary Portfolio
Name of Series. Adaptiv Select ETF Base Fee for Accounting, Administration, Transfer Agent & Account Services The following reflects the greater of the basis point fee or annual minimum¹ where Client First Tax & Wealth Advisors (the "Adviser") acts as investment adviser to the fund(s) in the same Registered Investment Trust. Annual Minimum per Fund² Basis Points on Trust AUM² $ […] for Funds 1-5 […] on the first $ […] $ […] for Funds 6-10 […] on the next $ […] $ […] for Funds 11+ […] on the next $ […] […] on the balance See APPENDIX A for Services and Associated Fees in addition to the Base Fee See APPENDIX B for OPTIONAL Supplemental Services and Associated Fees ¹ Each fund, regardless of asset size, will have fees allocated to it equal to the per fund minimum. Should the complex level basis point fee calculation exceed the complex level minimum fee level calculation, the fees in excess of the minimum will be allocated to each fund based on the percent on AUM. Once a Fund is operational, should this service agreement with U.S. Bank be terminated prior to the end of the initial two year period, Adviser will be responsible for the balance of the minimum fees for the remainder of the service agreement's 12-month period beginning with the Fund's launch or any anniversary of launch. To avoid doubt, if Adviser launched a Fund on March 1, 2022 and terminated the relationship on June 30, 2023, Adviser would owe U.S. Bank up to […]% of $ […] ($ […] admin/acct/ta + $ […] Custody). Additional services not included above shall be mutually agreed upon at the time of the service being added. In 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). ² Subject to annual CPI increase - All Urban Consumers - U.S. City Average" index, provided that the CPI adjustment will not decrease the base fees (even if the cumulative CPI rate at any point in time is negative). Fees are calculated pro rata and billed monthly APPENDIX A - Accounting, Administration, Transfer Agent & Account Services (in addition to the Base Fee) Pricing Services For daily pricing of each securities (estimated 252 pricing days annually) ■ $ […] - Domestic Equities, Options, ADRs, Foreign Equities, Futures, Forwards, Currency Rates, Total Return Swaps ■ $ […] - Domestic Corporates, Domestic Conver...
Name of Series. Muzinich Short Duration High Yield Corporate Debt Fund Muzinich U.S. High Yield Corporate Bund Fund Muzinich Credit Opportunities Fund Muzinich High Income Floating Rate Fund SCHEDULE B Authorized Persons Name Title Signature SCHEDULE C U.S. BANK NATIONAL ASSOCIATION Schedule of Fees for Services as Custodian For Muzinich Funds Fee Initial Acceptance Fee: Covers the complete review of all the transaction Agreements & establishment of the collateral database and bank accounts. Payable at purchase. $[ ]
