Common use of Optional Services Clause in Contracts

Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ UMBISG VRU services (per fund group) ¨ Shareholder “welcome” packages with initial confirmation ¨ Access to UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ Money market funds for short-term investment or exchanges ¨ Dedicated service representatives ¨ Weekend and holiday shareholder services ¨ Customized reorder form tracking ¨ Give dealers access through NSCC’s Fund/SERV and Networking ¨ Customized forms and applications ¨ Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agreement by and between and UMB Fund Services, Inc. FEES Base Fees n Annual asset-based fee per fund Waived n Share classes in addition to the first (per month per class) $ 750 Minimum Annual Fee Per fund $ 15,000 Account Fees n Open account fee: o Quarterly/annual dividend funds $ 9.50 o Monthly dividend funds $ 10.50 o Money market funds $ 12.00 o Additional for funds with redemption fees $ .25 o Additional for funds with 12b-1 fees $ .25 n Closed account fee (per year) $ 3.50 n One-time set-up (manual, per account) $ 3.00 n One-time set-up (automated NSCC, per account) $ 1.00 n Transaction fee (e.g., financial, maintenance) $ 1.50 n Automated transactions* $ .25 * includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n Per fund (per year) $ 2,000 n Research (per item) $ 2.50 n Additional account set-up (per non-individual account)* $ 1.00 n Suspicious Activity Report filing (per occurrence) $ 25.00 n Escheatment filing (per state) $ 50.00 * e.g., business account, trust account, partnership account, etc. Retirement Accounts (XXX/Xxxx/Others) n Annual maintenance fee per account (may be charged to shareholders) $ 15.00 n XXX transfer fee (per occurrence) $ 7.50 Advanced Reporting Solutions 24 n Annual maintenance fee* $ 3,500 n Additional interactive user license (per license per year) $ 1,000 n Analyst named user license (per license per year) $ 2,500 * annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 Document Services n Standard applications and forms in electronic format no charge n Customized forms as quoted as quoted n Pre-printed, machine-ready statement inserts (per item) $ .02 n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page $ .25 o Each additional page $ .10 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Out-of-Pocket Expenses Out-of-pocket expenses include but are not limited to annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, retirement plan documents, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider to the funds. Fees for services not contemplated by this schedule will be negotiated on a case-by-case basis. Schedule D to the Transfer Agent Agreement by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history of the Funds

Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ UMBISG VRU services (per fund group) ¨ Shareholder “welcome” packages with initial confirmation ¨ Access to UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ Money market funds for short-term investment or exchanges ¨ Dedicated service representatives ¨ Weekend and holiday shareholder services ¨ Customized reorder form tracking ¨ Give dealers access through NSCC’s Fund/SERV and Networking ¨ Customized forms and applications ¨ Training of adviser staff on regulatory developments Schedule C to the Form of Transfer Agent Agreement by and between The SteelPath MLP Funds Trust and UMB Fund Services, Inc. FEES Base Fees n Annual asset-based fee Minimum Fee (per fund Waived fund) $25,000 n Share classes in addition to the first (per month month, per class) $ $750 Minimum Annual Fee Per fund $ 15,000 Account Fees n Open account fee: o Quarterly/annual dividend funds $ 9.50 $10.00 o Monthly dividend funds $ 10.50 $11.00 o Money market Daily dividend funds $ $12.00 o Matrix level 3 accounts $9.00 o Additional for funds with redemption fees $ $.25 o Additional for funds with 12b-1 fees $ $.25 n Closed account fee (per year) $ 3.50 $3.00 n One-time set-up (manual, per account) $ $3.00 n One-time set-up (automated NSCC, per account) $ 1.00 $1.50 n Transaction fee (e.g., financial, maintenance) $ 1.50 $2.00 n Automated transactions* $ .25 * $.35 *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot PATRIOT Act & Escheatment Fees n Per fund (per year) $ $2,000 n Research (per item) $ 2.50 n Additional account set-up (per non-individual account)* $ $1.00 n Suspicious Activity Report filing (per occurrence) $ $25.00 n Escheatment filing (per state) $ $50.00 * *e.g., business account, trust account, partnership account, etc. CCO Support Services Annual fee per fund family $1,500 Retirement Accounts (XXX/Xxxx/IXX / Rxxx / Others) n Annual maintenance fee per account (may be charged to shareholders) $ $15.00 n XXX transfer IXX transfer/distribution/recharacterization fee (per occurrence) $ 7.50 $15.00 Advanced Reporting Solutions 24 n Annual maintenance fee* $ 3,500 $5,000 n Additional interactive user license (per license per year) $ $1,000 n Analyst named user license (per license per year) $ $2,500 * annual *Annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ $2.75 Document Services n Standard applications and forms in electronic format no charge n Customized forms as quoted as quoted n Pre-printed, machine-ready statement inserts (per item) $ .02 $.03 n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page $ .25 $.30 o Each additional page $ .10 $.15 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Conversion Costs TBD Out-of-Pocket Expenses Out-of-pocket expenses include but are not limited to annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, VPN/VNET fees, retirement plan documents, proxies and proxy services, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider to the funds. Optional Services Money Market Exchange Vehicles n Exception check writing (per set definition, per occurrence) $2.00 n One-time set-up fee per money market fund used $2,000 n Monthly base fee per money market fund used $650 NSCC and Fund/SERV Trading Use of UMB Distribution Services, LLC’s NSCC membership (per fund, per year) n Each of first three funds in fund family $2,000 n Each additional fund $1,000 VRU Services n One-time VRU set-up fee $3,500 n Annual VRU maintenance fee $2,500 n VRU charge (per call) $ .40 Internet Services n Broker Browser o One-time set-up fee (standard) $1,500 o Inquiry no charge n Shareholder Browser o One-time set-up fee $7,500 o Annual maintenance fee – up to 50,000 accounts $7,500 o Annual maintenance fee – over 50,000 accounts $15,000 o Inquiry (per occurrence) $ .15 o New account set-up, one-time fee per account $2.50 o Transactions* and account maintenance (per occurrence) $ .50 *additional purchases, exchanges and redemptions n Web-based document mailings* o One-time set-up fee $4,000 o Annual maintenance fee $1,500 o Per shareholder, per mailing $ .15 *statements, prospectuses, financial reports, etc. Rule 22c-2 Service Fees One-time Set-up Fee Per fund family $5,000 Annual Management Fee for services not contemplated by this schedule will be negotiated on STN 22c-2 Services Per CUSIP (billed monthly) $3,000/yr.* *Subject to a case-by-case basis. Schedule D minimum of $5,000 per year, per fund family The Annual Management Fee applies to the Transfer Agent Agreement by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers ’ review and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds reporting of exception items. Additional reports or requests for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history data that are outside of the Fundsexception-based reporting process are deemed special projects billed at the rate shown in this fee schedule. Out-of-Pocket Expenses n One-time fee to initiate STN 22c-2, per fund family $2,000 n Monthly fee for STN 22c-2 services The monthly fee is based on number of CUSIPs participating at time of service initiation. Pricing will increase or decrease based on CUSIP count annually (or more frequently upon occurrence of a merger or similar event) to the appropriate tier based on number of CUSIPs at time of adjustment:

Optional Services. The Funds may contract with UMBFS Transfer Agent to provide one or more of the following optional servicesservices for additional fees. Additional fees apply. ¨ UMBFS’ • Transfer Agent’s Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ UMBISG services • VRU services (per fund group) ¨ • Shareholder “welcome” packages with initial confirmation ¨ • Access to UMBFS’ Transfer Agent’s Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ Money • Arrange to make available money market funds for short-term investment or exchanges ¨ • Dedicated service representatives ¨ • Weekend and holiday shareholder services ¨ • Customized reorder form tracking ¨ • Give dealers access through NSCC’s Fund/SERV and Networking ¨ • Customized forms forms, applications and applications ¨ statements • Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agency Agreement by and between Xxxxxxx Capital Destinations Trust and UMB Fund Services, Inc. FEES Base Fees n Fee • Annual net asset-based fee fee* per fund Waived n waived • Share classes in addition to the first (per month month, per class) $ 750 Minimum Annual Fee Per fund $ * subject to an annual minimum of $15,000 Account Fees n • Open account fee: o Quarterly/annual dividend funds ☐ Non Matrix level 3 accounts $ 9.50 o Monthly dividend funds 10.00 ☐ Matrix level 3 accounts $ 10.50 o Money market funds $ 12.00 o Additional for funds with redemption fees $ .25 o Additional for funds with 12b-1 fees $ .25 n 7.00 • Closed account fee (per year) $ 3.50 n One-time set-up (manual, per account) $ 3.00 n One-time set-up (automated NSCC, per account) $ 1.00 n Transaction fee (e.g., financial, maintenance) $ 1.50 n Automated transactions* $ .25 * includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding 2.50 USA Patriot PATRIOT Act & Escheatment Fees n • Per fund (per year) $ 2,000 n Research (per item) $ 2.50 n Additional account set-up (per non-individual account)* $ 1.00 n • Suspicious Activity Report filing (per occurrence) $ 25.00 n • Escheatment filing (per state) $ $50.00 * e.g., business account, trust account, partnership account, etc. Retirement Accounts (XXX/Xxxx/XXX / Xxxx / Others) n • Annual maintenance fee per account (may be charged to shareholders) $ 15.00 n • XXX transfer transfer/rollover/recharacterization/RMD fee (per occurrence) $ 7.50 15.00 Advanced Reporting Solutions 24 n • Annual maintenance fee* $ 3,500 n 2,500 • Additional interactive user license (per license per year) $ 1,000 n Analyst named user license (per license per year) $ 2,500 * annual Annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n • Telephone calls, letterscalls (per minute) $ 1.00 • Letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 Document Services n • Standard applications and forms in electronic format no charge n • Customized forms as quoted as quoted n • Pre-printed, machine-ready statement inserts (per item) $ .02 n $.03 • Standard single-sided statement/confirm/tax form/check (per item including .pdf) o ☐ First page $ .25 o .30 ☐ Each additional page $ .10 .15 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Annual NSCC and Fund/SERV Trading Use of UMB Distribution Services, LLC’s NSCC membership • Per fund family $ 3,000 Rule 22c-2 Service Fees One-time Set-up Fee Per fund family $ 2,000 Annual Management Fee for STN 22c-2 Services Per CUSIP (billed monthly) $ 3,000/yr. * * Subject to a minimum of $5,000 per year, per fund family The Annual Management Fee applies to Transfer Agent’s review and reporting of exception items. Additional reports or requests for data that are outside of the exception-based reporting process are deemed special projects billed at the rate shown in this fee schedule. Out-of-Pocket Expenses Out• One-of-pocket expenses include but are not limited time fee to annual year-end programming feesinitiate STN 22c-2, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, retirement plan documents, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account per fund family $ 2,000 • Monthly fee for STN 22c-2 services The monthly fee is based on number of CUSIPs participating at time of service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC initiation. Pricing will increase or other regulatory investigations, inquiries decrease based on CUSIP count annually (or subpoenas, excluding routine examinations more frequently upon occurrence of UMB in its capacity as a service provider merger or similar event) to the fundsappropriate tier based on number of CUSIPs at time of adjustment: ☐ 0–15 CUSIPS with up to 900,000 stored records $ 560/mo. Fees for services not contemplated by this schedule ☐ 16–30 CUSIPS with up to 1.8 million stored records $ 800/mo. ☐ 31+ CUSIPS with up to 2.5 million stored records $ 960/mo. A fee of $200 per month will be negotiated on a case-by-case basis. Schedule D to charged for each additional 1.2 million records stored beyond the Transfer Agent Agreement by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history number included as part of the Fundsmonthly fee.

Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ o Personal follow-up calls to prospects who return incomplete applications o Comprehensive clerical confirmation statements for maintenance transactions o UMBISG 4.net(R) services, UMBFS’ ' arrxx xx Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central Services and email services. ¨ UMBISG VRU services (per fund group) ¨ o Average cost calculations and cost basis statements o Shareholder “"welcome” " packages with initial confirmation ¨ o Access to UMBFS’ ' Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ o Follow up on IRAs, soliciting beneficiary and other information and sending required minimum distribution reminder letters o Money market funds for short-term investment or exchanges ¨ o Dedicated service representatives ¨ o Weekend and holiday shareholder services ¨ o Customized reorder form tracking ¨ o Give dealers access through NSCC’s 's Fund/SERV and Networking ¨ o Customized forms and applications ¨ Training of adviser staff on regulatory developments o Postal Clean Up Schedule C to the Transfer Agent Agreement by and between Lotsoff Capital Management Equity Trust and UMB Fund Services, Inc. FEES Base Fees n Annual asset-based fee Fee o Per Fund (per fund Waived n month) $1,500* o Share classes in addition to the first (per month month, per class) $ $750 Minimum Annual * Monthly Base Fee Per fund $ 15,000 varies based on the total number of accounts under service: o $1,500 per month up to 25 total accounts o $2,200 per month up to 75 total accounts o $3,000 per month 76 and greater total accounts Account Fees n o Open account fee: fee (per year)* $8.50 o Quarterly/annual dividend funds $ 9.50 o Monthly dividend funds $ 10.50 o Money market funds $ 12.00 o Additional for funds with redemption fees $ .25 o Additional for funds with 12b-1 fees $ .25 n Closed account fee (per year) $ $3.50 n o One-time set-up (manual, per account) $ $3.00 n Oneo Non-time set-up (automated NSCC, per account) $ 1.00 n Transaction fee NSCC transaction fees (e.g., financial, maintenance) $ $1.50 n Automated transactionso Omnibus account maintenance (per year) $150 * $ .25 * includes Includes NSCC activity processingactivity, wires, ACH/AIP/SWP/SWP auto exchanges, dividends, any required IRS withholding USA Patriot PATRIOT Act & Escheatment Fees n Per fund (per year) $ 2,000 n o Research (per item) $ $2.50 n o Additional account set-up (per non-individual account)* $ $1.00 n o Suspicious Activity Report filing (per occurrence) $ 25.00 n Escheatment filing (per state) $ 50.00 $25 * e.g., business corporate account, trust account, partnership account, etc. Retirement Accounts (XXXIRA/XxxxRoth/Others) n o Annual maintenance fee xxxnxxxxnce per account (may be charged to shareholders) $ 15.00 n XXX transfer fee $12.50 Document Services o Standard applications and forms in electronic format no charge o Customized forms as quoted o Pre-printed, machine ready statement inserts (per item) $0.02 o Statement/confirm/tax form/check (per item) o First page $0.20 o Additional pages (per page) $0.07 Money Market Exchange Vehicles o Exception check writing (per set definition, occurrence) $ 7.50 Advanced Reporting Solutions 24 n Annual maintenance fee* $ 3,500 n Additional interactive user license (per license per year) $ 1,000 n Analyst named user license (per license per year) $ 2,500 * annual maintenance fee includes initial setup costs plus one interactive user license $2.00 Shareholder Services n o Telephone calls, shareholder letters/e-mailsemails, research/lost shareholder (per occurrence) $ 2.75 Document $2.50 VRU Services n Standard applications and forms in electronic format no o One-time VRU set-up fee $3,000 o Annual VRU maintenance fee $1,800 o VRU charge n Customized forms as quoted as quoted n Pre-printed, machine-ready statement inserts (per itemcall) $ .02 n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page $ .25 o Each additional page $ .10 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Out-of-Pocket Expenses Out-of-pocket expenses include but are not limited to annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, retirement plan documents, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider to the funds. Fees for services not contemplated by this schedule will be negotiated on a case-by-case basis. Schedule D to the Transfer Agent Agreement by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history of the Funds0.40

Optional Services. The Funds may contract with UMBFS Transfer Agent to provide one or more of the following optional servicesservices for additional fees. Additional fees apply. ¨ UMBFS’ § Transfer Agent’s Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ UMBISG services § VRU services (per fund group) ¨ § Shareholder “welcome” packages with initial confirmation ¨ § Access to UMBFS’ Transfer Agent’s Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ Money § Arrange to make available money market funds for short-term investment or exchanges ¨ § Dedicated service representatives ¨ § Weekend and holiday shareholder services ¨ § Customized reorder form tracking ¨ § Give dealers access through NSCC’s Fund/SERV and Networking ¨ § Customized forms forms, applications and applications ¨ Training of adviser staff on regulatory developments statements Schedule C to the Transfer Agent Agency Agreement by and between The Chartwell Funds and UMB Fund Services, Inc. FEES Base Fees n Fee* Annual net asset-based fee per fund Waived 0.5 basis points n Share classes Subject to an annual minimum for funds up to $50 million in addition assets ☐ No-load fund $18,000 ☐ Load or daily accrual fund $22,000 n Subject to an annual minimum for funds over $50 million in assets ☐ No-load fund $24,000 ☐ Load or daily accrual fund $28,000 * The higher of either account fees plus basis points or minimums will be used to determine the first (per month per class) $ 750 Minimum Annual Fee Per fund $ 15,000 base fee. Account Fees n Open account fee: o fee (per year) ☐ Quarterly/annual dividend funds $ 9.50 o $14.00 ☐ Monthly dividend funds $ 10.50 o Money market $15.00 ☐ Daily dividend funds $ $19.00 ☐ Matrix level 3 accounts $12.00 o Additional for funds with redemption fees $ .25 o Additional for funds with 12b-1 fees $ .25 n Closed account fee (per year) $ 3.50 n One-time set-up $2.50 Share classes In addition to the first (manualper month, per accountclass) $ 3.00 n One-time set-up (automated NSCC, per account) $ 1.00 n Transaction fee (e.g., financial, maintenance) $ 1.50 n Automated transactions* $ .25 * includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding $1,000 USA Patriot PATRIOT Act & Escheatment Fees n Per fund (per year) $ 2,000 n Research (per item) $ 2.50 $1,000 n Additional account set-up (per non-individual account)* $ $1.00 n Suspicious Activity Report filing (per occurrence) $ $25.00 n Escheatment filing (per state) $ $50.00 * e.g., business account, trust account, partnership account, etc. Retirement Accounts (XXXIXX/XxxxRxxx/Others) n Annual maintenance fee per account (may be charged to shareholders) $ $15.00 n XXX transfer IXX transfer/rollover/recharacterization/RMD fee (per occurrence) $ 7.50 Advanced Reporting Solutions 24 n Annual maintenance fee* $ 3,500 n Additional interactive user license (per license per year) $ 1,000 n Analyst named user license (per license per year) $ 2,500 * annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 $15.00 Document Services n Standard applications and forms in electronic format no charge Included n Customized forms as quoted as quoted n Pre-printed, machine-ready statement inserts (per item) $ .02 n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page $ .25 o Each additional page $ .10 Included Advanced Reporting Solutions Annual maintenance fee* $2,500 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Conversion Costs TBD Out-of-Pocket Expenses Out-of-pocket expenses include but are not limited to annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, retirement plan documents, proxies and proxy services, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB Transfer Agent in its capacity as a service provider to the funds. Fees for services not contemplated by this schedule will be negotiated on a case-by-case basis. Schedule D to the Transfer Agent Agreement by and between and UMB Fund Optional Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history of the Funds

Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ UMBISG UMBFS’ VRU services (per fund group) ¨ Shareholder “welcome” packages with initial confirmation ¨ Access to UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ Money market funds for short-term investment or exchanges ¨ Dedicated service representatives ¨ Weekend and holiday shareholder services ¨ Customized reorder form tracking ¨ Give dealers access through NSCC’s Fund/SERV and Networking ¨ Customized forms and applications ¨ Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agreement by and between The Westport Funds and UMB Fund Services, Inc. FEES Base Fees n Fee ¨ Annual asset-based fee per fund Waived n Share classes in addition to the first (per month per class) $ 750 Minimum Annual Fee family .25 bps ¨ Per fund $ 15,000 family with four share classes $1,500/month Account Fees n ¨ Open account fee: o Quarterly/annual dividend funds $ $9.50 o Monthly dividend funds $ $10.50 o Money market funds $ $12.00 o Additional for funds with redemption fees $ $.25 o Additional for funds with 12b-1 fees $ $.25 n ¨ Closed account fee (per year) $ $3.50 n ¨ One-time set-up (manual, per account) $ $3.00 n ¨ One-time set-up (automated NSCC, per account) $ $1.00 n ¨ Transaction fee (e.g., financial, maintenance) $ $1.50 n ¨ Automated transactions* $ $.25 * *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot PATRIOT Act & Escheatment Fees n ¨ Per fund (per year) $ $2,000 n ¨ Research (per item) $ $2.50 n ¨ Additional account set-up (per non-individual account)* $ $1.00 n ¨ Suspicious Activity Report filing (per occurrence) $ $25.00 n ¨ Escheatment filing (per state) $ $50.00 * *e.g., business account, trust account, partnership account, etc. Retirement Accounts (XXX/Xxxx/Others) n ¨ Annual maintenance fee per account (may be charged to shareholders) $ $15.00 n ¨ XXX transfer fee (per occurrence) $ $7.50 Advanced Reporting Solutions 24 n ¨ Annual maintenance fee* $ $3,500 n ¨ Additional interactive user license (per license per year) $ $1,000 n ¨ Analyst named user license (per license per year) $ $2,500 * annual *Annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n ¨ Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ $2.75 Document Services n ¨ Standard applications and forms in electronic format no charge n ¨ Customized forms as quoted as quoted n ¨ Pre-printed, machine-ready statement inserts (per item) $ $.02 n ¨ Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page $ $.25 o Each additional page $ .10 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Out-of-Pocket Expenses Out-of-pocket expenses include but are not limited to annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, retirement plan documents, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider to the funds. Fees for services not contemplated by this schedule will be negotiated on a case-by-case basis. Schedule D to the Transfer Agent Agreement by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history of the Funds.10

Optional Services. The Funds may contract with UMBFS Transfer Agent to provide one or more of the following optional servicesservices for additional fees. Additional fees apply. ¨ UMBFS’ § Transfer Agent’s Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ UMBISG services § VRU services (per fund group) ¨ § Shareholder “welcome” packages with initial confirmation ¨ § Access to UMBFS’ Transfer Agent’s Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ Money § Arrange to make available money market funds for short-term investment or exchanges ¨ § Dedicated service representatives ¨ § Weekend and holiday shareholder services ¨ § Customized reorder form tracking ¨ § Give dealers access through NSCC’s Fund/SERV and Networking ¨ § Customized forms forms, applications and applications ¨ statements § Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agency Agreement by and between EntrepreneurShares Series TrustTM and UMB Fund Services, Inc. FEES Base Fees n Fee Annual net asset-based fee per fund Waived n Share classes in addition CUSIP* .50 bps *subject to the first (an annual minimum of $9,000 per month per class) $ 750 Minimum Annual Fee Per fund $ 15,000 CUSIP Account Fees n  Open account fee: o Quarterly/annual dividend funds $ 9.50 o Monthly dividend funds $ 10.50 o Money market funds $ 12.00 o Additional for funds with redemption fees $ .25 o Additional for funds with 12b-1 fees $ .25 n ☐ Non Matrix level 3 accounts $10.00 ☐ Matrix level 3 accounts $7.00  Closed account fee (per year) $ 3.50 n One-time set-up (manual, per account) $ 3.00 n One-time set-up (automated NSCC, per account) $ 1.00 n Transaction fee (e.g., financial, maintenance) $ 1.50 n Automated transactions* $ .25 * includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding $2.50 USA Patriot PATRIOT Act & Escheatment Fees n  Per fund (per year) $ $2,000 n Research (per item) $ 2.50 n Additional account set-up (per non-individual account)* $ 1.00 n  Suspicious Activity Report filing (per occurrence) $ $25.00 n  Escheatment filing (per state) $ $50.00 * e.g., business account, trust account, partnership account, etc. Retirement Accounts (XXX/Xxxx/XXX / Xxxx / Others) n  Annual maintenance fee per account (may be charged to shareholders) $ $15.00 n  XXX transfer transfer/rollover/recharacterization/RMD fee (per occurrence) $ 7.50 $15.00 Advanced Reporting Solutions 24 n Annual maintenance fee* $ 3,500 n Additional interactive user license fee $2,500 Shareholder Services  Telephone calls (per license per yearminute) $ 1,000 n Analyst named user license (per license per year) $ 2,500 * annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls, letters$1.00  Letters/e-mails, research/lost shareholder (per occurrence) $ $2.75 Document Services n  Standard applications and forms in electronic format no charge n  Customized forms as quoted as quoted n  Pre-printed, machine-ready statement inserts (per item) $ .02 n $.03  Standard single-sided statement/confirm/tax form/check (per item including .pdf) o ☐ First page $ .25 o $.30 ☐ Each additional page $ .10 $.15 Reprocessing Charges Base fee – per occurrence, per day, per fund $500 Applies when shareholder transactions are required to be reprocessed as a result of incorrect or not timely NAV or dividend information caused by the Advisor or other entity unaffiliated with UMBFS Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. After the Initial Term all fees, other than basis point fees, are subject to an annual escalation equal to the increase in the Consumer Price Index–Urban Wage Earners (CPI). Such escalations shall be effective commencing one year from the effective date of each Fund and the corresponding date each year thereafter. No amendment of this fee schedule shall be required with each escalation. CPI will be determined by reference to the Consumer Price Index News Release issued by the Bureau of Labor Statistics, U.S. Department of Labor. Fees for services not contemplated by this schedule will be negotiated on a case-by-case basis. Out-of-Pocket Expenses Out-of-pocket expenses include but are not limited to annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, retirement plan documents, proxies and proxy services, DTCC/NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider provider. Optional Services NSCC’s Mutual Fund Profile II Services*  Tier 1: Activate Mutual Fund Profile II – Advisor populates data No fee  Tier 2: Activate Mutual Fund Profile II – UMBFS supports Advisor in populating data ☐ One-time set-up fee, per fund family $1,000 ☐ Monthly maintenance fee – up to 25 CUSIPs $250 ☐ Monthly maintenance fee – more than 25 CUSIPs $500 *Funds using Mutual Fund Profile II services will also pay out-of-pocket fees charged by DTCC of $850/mo. for up to 25 CUSIPs or $2,000/mo. for 26+ CUSIPs. VRU Services  One-time VRU set-up fee $1,500  Annual VRU maintenance fee $1,500  VRU charge (per call) $ .40 Internet Services  Broker Browser ☐ One-time set-up fee (standard) $1,500 ☐ Inquiry no charge  Online Access and Web-based document mailing – per fund family ☐ One-time set-up fee $10,000 ☐ Annual maintenance fee – up to 50,000 accounts $9,000 ☐ Annual maintenance fee – over 50,000 accounts $16,500 ☐ Per shareholder, per mailing* $ .15 *statements, prospectuses, financial reports, etc. FATCA Services Annual FATCA services fee $2,500 Rule 22c-2 Service Fees One-time Set-up Fee Per fund family $2,000 Annual Management Fee for STN 22c-2 Services Per CUSIP (billed monthly) $3,000/yr.* *Subject to a minimum of $5,000 per year, per fund family The Annual Management Fee applies to UMB Fund Services’ review and reporting of exception items. Additional reports or requests for data that are outside of the exception-based reporting process are deemed special projects billed at the rate shown in this fee schedule. Out-of-Pocket Expenses  One-time fee to initiate STN 22c-2, per fund family $2,000  Monthly fee for STN 22c-2 services The monthly fee is based on number of CUSIPs participating at time of service initiation. Pricing will increase or decrease based on CUSIP count annually (or more frequently upon occurrence of a merger or similar event) to the fundsappropriate tier based on number of CUSIPs at time of adjustment: ☐ 0–15 CUSIPS with up to 900,000 stored records $560/mo. Fees for services not contemplated by this schedule ☐ 16–30 CUSIPS with up to 1.8 million stored records $800/mo. ☐ 31+ CUSIPS with up to 2.5 million stored records $960/mo. A fee of $200 per month will be negotiated on a casecharged for each additional 1.2 million records stored beyond the number included as part of the monthly fee. The above out-byof-case basispocket expenses will increase to the extent that FIS increases its pricing under the contract between UMB Fund Services and FIS. In addition to the fees noted above, certain third-party fees and expenses (including NSCC charges) may be billed directly by the applicable third-party provider or passed through by UMB Fund Services. Schedule D to the Transfer Agent Agency Agreement by and between EntrepreneurShares Series TrustTM and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history of the FundsInc.

Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ - UMBFS’ ' Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ - UMBISG VRU services (per fund group) ¨ - Shareholder “"welcome” " packages with initial confirmation ¨ - Access to UMBFS’ ' Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ - Money market funds for short-term investment or exchanges ¨ - Dedicated service representatives ¨ - Weekend and holiday shareholder services ¨ - Customized reorder form tracking ¨ - Give dealers access through NSCC’s 's Fund/SERV and Networking ¨ - Customized forms and applications ¨ - Training of adviser staff on regulatory developments Schedule SCHEDULE C to the Transfer Agent Agreement by and between and TO THE TRANSFER AGENT AGREEMENT BY AND BETWEEN XXXXXXX CAPITAL MUTUAL FUNDS AND UMB Fund ServicesFUND SERVICES, Inc. INC. FEES Base Fees n BASE FEES - Annual asset-based fee per fund Waived n .5 bp - Share classes in addition to the first (per month per class) $ 750 MINIMUM ANNUAL FEE (PER FUND) - Year 1 discount: lower Minimum Annual Fee Per fund from $28,000 to $21,000 $ 15,000 Account Fees n 21,000 - Year 2 discount: lower Minimum from $28,000 to $25,200 $ 25,200 - Thereafter $ 28,000 ACCOUNT FEES - Open account fee: o - Quarterly/annual dividend funds $ 9.50 o - Monthly dividend funds $ 10.50 o - Money market funds $ 12.00 o - Additional for funds with redemption fees $ .25 o - Additional for funds with 12b-1 fees $ .25 n - Closed account fee (per year) $ 3.50 n - One-time set-up (manual, per account) $ 3.00 n - One-time set-up (automated NSCC, per account) $ 1.00 n - Transaction fee (e.g., financial, maintenance) $ 1.50 n - Automated transactions* $ .25 * includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act PATRIOT ACT & Escheatment Fees n ESCHEATMENT FEES - Per fund (per year) $ 2,000 n - Research (per item) $ 2.50 n - Additional account set-up (per non-individual account)* $ 1.00 n - Suspicious Activity Report filing (per occurrence) $ 25.00 n - Escheatment filing (per state) $ 50.00 * e.g., business account, trust account, partnership account, etc. Retirement Accounts RETIREMENT ACCOUNTS (XXX/XxxxXXXX/OthersOTHERS) n - Annual maintenance fee per account (may be charged to shareholders) $ 15.00 n - XXX transfer fee (per occurrence) $ 7.50 Advanced Reporting Solutions 24 n ADVANCED REPORTING SOLUTIONS - Annual maintenance fee* $ 3,500 n - Additional interactive user license (per license per year) $ 1,000 n - Analyst named user license (per license per year) $ 2,500 * annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n SHAREHOLDER SERVICES - Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 Document Services n DOCUMENT SERVICES - Standard applications and forms in electronic format no charge n - Customized forms as quoted as quoted n - Pre-printed, machine-ready statement inserts (per item) $ .02 n - Standard single-sided statement/confirm/tax form/check (per item including .pdf) o - First page $ .25 o - Each additional page $ .10 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Out-of-Pocket Expenses Out-of-pocket expenses include but are not limited to annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, retirement plan documents, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider to the funds. Fees for services not contemplated by this schedule will be negotiated on a case-by-case basis. Schedule D to the Transfer Agent Agreement by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history of the Funds.10

Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ • UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ • UMBISG VRU services (per fund group) ¨ • Shareholder “welcome” packages with initial confirmation ¨ • Access to UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ • Money market funds for short-term investment or exchanges ¨ • Dedicated service representatives ¨ • Weekend and holiday shareholder services ¨ • Customized reorder form tracking ¨ • Give dealers access through NSCC’s Fund/SERV and Networking ¨ • Customized forms and applications ¨ • Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agreement by and between Wxxxxxxx Capital Management Trust and UMB Fund Services, Inc. FEES Base Fees n Fee • Annual asset-based base fee per fund Waived n $ 25,000 • Share classes in addition to the first (per month per class) $ 750 Minimum Annual Fee Per fund $ 15,000 Account Fees n • Open account fee: o • Quarterly/annual dividend funds $ 9.50 o 10.00 • Monthly dividend funds $ 10.50 o • Money market funds $ 12.00 o 11.00 • Additional for funds with redemption fees $ .25 o • Additional for funds with 12b-1 fees $ .25 n • Closed account fee (per year) $ 3.50 n • One-time set-up (manual, per account) $ 3.00 n • One-time set-up (automated NSCC, per account) $ 1.00 n • Transaction fee (e.g., financial, maintenance) $ 1.50 n • Automated transactions* $ .25 * includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n • Per fund (per year) $ 2,000 n • Research (per item) $ 2.50 n • Additional account set-up (per non-individual account)* $ 1.00 n • Suspicious Activity Report filing (per occurrence) $ 25.00 n • Escheatment filing (per state) $ 50.00 * e.g., business account, trust account, partnership account, etc. Retirement Accounts (XXX/Xxxx/Others) n Annual maintenance fee per account (may be charged to shareholders) $ 15.00 n XXX transfer fee (per occurrence) $ 7.50 Advanced Reporting Solutions 24 n Annual maintenance fee* $ 3,500 n Additional interactive user license (per license per year) $ 1,000 n Analyst named user license (per license per year) $ 2,500 * annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 Document Services n Standard applications and forms in electronic format no charge n Customized forms as quoted as quoted n Pre-printed, machine-ready statement inserts (per item) $ .02 n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page $ .25 o Each additional page $ .10 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Out-of-Pocket Expenses Out-of-pocket expenses include but are not limited to annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, retirement plan documents, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider to the funds. Fees for services not contemplated by this schedule will be negotiated on a case-by-case basis. Schedule D to the Transfer Agent Agreement by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history of the Funds.

Optional Services. The Funds may contract with UMBFS Transfer Agent to provide one or more of the following optional servicesservices for additional fees. Additional fees apply. ¨ UMBFS’ ◾ Transfer Agent’s Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ UMBISG services ◾ VRU services (per fund group) ¨ ◾ Shareholder “welcome” packages with initial confirmation ¨ ◾ Access to UMBFS’ Transfer Agent’s Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ Money ◾ Arrange to make available money market funds for short-term investment or exchanges ¨ ◾ Dedicated service representatives ¨ ◾ Weekend and holiday shareholder services ¨ ◾ Customized reorder form tracking ¨ ◾ Give dealers access through NSCC’s Fund/SERV and Networking ¨ ◾ Customized forms forms, applications and applications ¨ statements ◾ Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agency Agreement by and between PPM Funds and UMB Fund Services, Inc. FEES Base Fees n Fee Annual net asset-based fee per fund Waived n Share classes in addition CUSIP* .5 bps *subject to an aggregate annual minimum of $90,000 for the first (per month per class) $ 750 Minimum Annual Fee Per fund $ 15,000 Funds referenced on Schedule A” Account Fees n ■ Open account fee: o Quarterly/annual dividend funds $ 9.50 o Monthly dividend funds $ 10.50 o Money market funds $ 12.00 o Additional for funds with redemption fees $ .25 o Additional for funds with 12b-1 fees $ .25 n q Non Matrix level 3 accounts $10.00 q Matrix level 3 accounts $7.00 ■ Closed account fee (per year) $ 3.50 n One-time set-up (manual, per account) $ 3.00 n One-time set-up (automated NSCC, per account) $ 1.00 n Transaction fee (e.g., financial, maintenance) $ 1.50 n Automated transactions* $ .25 * includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding $2.50 USA Patriot PATRIOT Act & Escheatment Fees n ■ Per fund (per year) $ $2,000 n Research (per item) $ 2.50 n Additional account set-up (per non-individual account)* $ 1.00 n ■ Suspicious Activity Report filing (per occurrence) $ $25.00 n ■ Escheatment filing (per state) $ $50.00 * e.g., business account, trust account, partnership account, etc. Retirement Accounts (XXX/Xxxx/XXX / Xxxx / Others) n ■ Annual maintenance fee per account (may be charged to shareholders) $ $15.00 n ■ XXX transfer transfer/rollover/recharacterization/RMD fee (per occurrence) $ 7.50 $15.00 Advanced Reporting Solutions 24 n Annual maintenance fee* $ 3,500 n Additional interactive user license fee $2,500 Shareholder Services ■ Telephone calls (per license per yearminute) $ 1,000 n Analyst named user license (per license per year) $ 2,500 * annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls, letters$1.00 ■ Letters/e-mails, research/lost shareholder (per occurrence) $ $2.75 Document Services n ■ Standard applications and forms in electronic format no charge n ■ Customized forms as quoted as quoted n ■ Pre-printed, machine-ready statement inserts (per item) $ .02 n $.03 ■ Standard single-sided statement/confirm/tax form/check (per item including .pdf) o q First page $ .25 o $.30 q Each additional page $ .10 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Out-of-Pocket Expenses Out-of-pocket expenses include but are not limited to annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, retirement plan documents, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider to the funds. Fees for services not contemplated by this schedule will be negotiated on a case-by-case basis. Schedule D to the Transfer Agent Agreement by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history of the Funds.15

Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ - Personal follow-up calls to prospects who return incomplete applications - Comprehensive clerical confirmation statements for maintenance transactions - UMBISG 0.xxx(TM) services, UMBFS’ ' array of Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central Services and email services. ¨ UMBISG VRU services (per fund group) ¨ - Average cost calculations and cost basis statements - Shareholder “"welcome” " packages with initial confirmation ¨ - Access to UMBFS’ ' Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ - Follow up on IRAs, soliciting beneficiary and other information and sending required minimum distribution reminder letters - Money market funds for short-term investment or exchanges ¨ - Dedicated service representatives ¨ - Weekend and holiday shareholder services ¨ - Customized reorder form tracking ¨ - Give dealers access through NSCC’s 's Fund/SERV and Networking ¨ - Customized forms and applications ¨ Training of adviser staff on regulatory developments Schedule - Postal Clean Up SCHEDULE C to the Transfer Agent Agreement by and between and TO THE TRANSFER AGENCY AGREEMENT BY AND BETWEEN XXXXXXXX-XXXXXXXXX INSTITUTIONAL FUNDS AND UMB Fund ServicesFUND SERVICES, Inc. INC. FEES Base Fees n Annual asset-based fee per fund Waived n Share classes in addition to the first (per month per class) $ 750 Minimum Annual Fee Per fund $ 15,000 Account Fees n BASE FEES - Open account fee: o Quarterly/annual dividend funds $ 9.50 o Monthly dividend funds $ 10.50 o Money market funds $ 12.00 o Additional for funds with redemption fees $ .25 o Additional for funds with 12b-1 fees $ .25 n fee (annual) $18.50 - Closed account fee (per yearannual) $ 3.50 n One-time set-up (manual, per account) $ 3.00 n One-time set-up (automated NSCC, per account) $ 1.00 n Transaction $5.00 - Annual base fee (e.g.per fund) $20,000 CUSTOM FEES - Statement or Statement File Delivery PDF creation $50/1,000 pages PDF file on disc, financial, maintenanceFTP site delivery and oversize envelope $450/statement run SERVICE FEES - Voice Response Unit (VRU) $ 1.50 n Automated transactions* $ .25 * includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n Per fund call $0.35 - Vision Annual access fee (per yearfund) $ 2,000 n Research $300 - Web Services, each Web inquiry (per itempage) $ 2.50 n Additional $0.30 New account set-up (per non-individual account)* $ 1.00 n Suspicious Activity Report filing (per occurrence) $ 25.00 n Escheatment filing (per state) $ 50.00 * e.g., business account, trust account, partnership account, etc. $1.60 Maintenance transaction $0.50 Financial transaction $0.30 TAX AND RETIREMENT FEES - Retirement Accounts accounts (XXX/Xxxx/Othersothers) n Annual maintenance fee per account (may be charged to shareholders) $ 15.00 n XXX transfer fee (per occurrenceaccount) $ 7.50 Advanced Reporting Solutions 24 n Annual maintenance fee* $ 3,500 n $20.00 FULFILLMENT SERVICING FEES - Standard package for mailing Up to 4 pieces $1.00/Kit Additional interactive user license items $0.10/Piece MONEY MARKET EXCHANGE OPTIONS Any UMB Scout or any UMB-established money market exchange option - - Xxxxxxxx Xxxxxxxxx will receive 5 bps annually on the average money market assets in such money market accounts, credited monthly, which will be used to offset other fund transfer agency fees; OR All other money market exchange options, (per license per yearemployees ONLY) $ 1,000 n Analyst named user license (per license per year) $ 2,500 * annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls$2,500/annually OUT-OF-POCKET EXPENSES, letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 Document Services n Standard applications and forms in electronic format no charge n Customized forms as quoted as quoted n Pre-printed, machine-ready statement inserts (per item) $ .02 n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page $ .25 o Each additional page $ .10 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Out-of-Pocket Expenses Out-of-pocket expenses include but are not limited to annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement ONLY Statement paper, check stock, envelopes, tax forms, retirement plan documents, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, retirement plan documents, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, number and bank account service fees. PROGRAMMING FEES Additional fees of $150 per hour or as quoted may apply for programming to meet specialized servicing requirements, to create custom reports, the set-up and any other bank charges, and expenses, including but not limited creation of custom statements or to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity develop client internet products as a service provider to the fundsdesired. Fees for services not contemplated by this schedule will be negotiated on a case-by-case basis. Schedule SCHEDULE D to the Transfer Agent Agreement by and between and TO THE TRANSFER AGENCY AGREEMENT BY AND BETWEEN XXXXXXXX-XXXXXXXXX INSTITUTIONAL FUNDS AND UMB Fund ServicesFUND SERVICES, Inc. INC. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history of the FundsFunds ADDENDUM TO TRANSFER AGENT AGREEMENT THIS ADDENDUM, dated as of March _____, 2003, modifies the Transfer Agent Agreement by and between UMB Fund Services, Inc. ("UMBFS") and Xxxxxxxx-Xxxxxxxxx Institutional Funds (the "Trust"), such Agreement being hereinafter referred to as the "Agreement."

Optional Services. The Funds Fund may contract with UMBFS Transfer Agent to provide one or more of the following optional servicesservices for additional fees. Additional fees apply. ¨ UMBFS’ § Transfer Agent’s Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ UMBISG services § VRU services (per fund group) ¨ § Shareholder “welcome” packages with initial confirmation ¨ § Access to UMBFS’ Transfer Agent’s Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ Money § Arrange to make available money market funds for short-term investment or exchanges ¨ § Dedicated service representatives ¨ § Weekend and holiday shareholder services ¨ § Customized reorder form tracking ¨ § Give dealers access through NSCC’s Fund/SERV and Networking ¨ § Customized forms forms, applications and applications ¨ statements § Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agency Agreement by and between Archstone Alternative Solutions Fund and UMB Fund Services, Inc. FEES Transfer Agency n Base Fees fee $34,000 n Annual assetper-account fee $30 Or 3bps on aggregate assets *Transfer agency fees will be calculated based on the LESSER of the base fee + annual account fee or the asset based fee per fund Waived only after the transfer agency fees are above $100,000 Investor Telephone Calls Per minute $1.00 Advanced Reporting Solutions n Share classes in addition to the first Annual maintenance fee* included n Additional interactive user license (per month per class) $ 750 Minimum Annual Fee Per fund $ 15,000 Account Fees n Open account fee: o Quarterly/annual dividend funds $ 9.50 o Monthly dividend funds $ 10.50 o Money market funds $ 12.00 o Additional for funds with redemption fees $ .25 o Additional for funds with 12b-1 fees $ .25 n Closed account fee (license, per year) $ 3.50 $1,000 *Includes initial set-up costs plus up to four interactive user licenses per fund family Internet Services Voila – per fund family n One-time set-up (manual, per account) $ 3.00 fee $7,500 n Monthly maintenance fee $1,000 Web-based document mailing* n One-time set-up (automated NSCC, per account) $ 1.00 n Transaction fee (e.g., financial, maintenance) $ 1.50 n Automated transactions* $ .25 * includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n Per fund (per year) $ 2,000 n Research (per item) $ 2.50 n Additional account set-up (per non-individual account)* $ 1.00 n Suspicious Activity Report filing (per occurrence) $ 25.00 n Escheatment filing (per state) $ 50.00 * e.g., business account, trust account, partnership account, etc. Retirement Accounts (XXX/Xxxx/Others) $4,000 n Annual maintenance fee $1,500 n Per shareholder, per mailing $.15 *Statements, prospectuses, financial reports, etc. Set-up Services n Set-up of investor, manager, fund and general ledger information TBD n Conversion of historical investor, manager and fund information TBD Fees subject to negotiation based on volume Blue Sky State Filings Per state $150 DDA Accounts n Monthly fee, per account $75 n Activity fees ☐ Incoming wires, each $10 ☐ Outgoing wires, each (may be charged to shareholdersrepetitive) $ 15.00 n XXX transfer fee $7 ☐ Outgoing wires, each (non-repetitive) $16 ☐ Account debits, per occurrence) $ 7.50 Advanced Reporting Solutions 24 item $0.17 ☐ Account credits, per item $0.45 ☐ Overdrafts, per item $35 AML Services n Annual maintenance fee* $ 3,500 fee $2,000 FATCA n Additional interactive user license (per license per year) $ 1,000 n Analyst named user license (per license per year) $ Annual management fee $2,500 * annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 Document Services n Standard applications and forms in electronic format no charge n Customized forms as quoted as quoted n Pre-printed, machine-ready statement inserts (per item) $ .02 n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page $ .25 o Each additional page $ .10 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Out-of-Pocket Expenses – Investor Services and Transfer Agent Out-of-pocket expenses include include, but are not limited to to, annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, VPN/VNET fees, retirement plan documents, proxies and proxy services, DTCC/NSCC participant billing, manual cost basis processing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider provider. All fees, other than basis point fees, are subject to an annual escalation equal to the fundsincrease in the Consumer Price Index–Urban Wage Earners (CPI). Such escalations shall be effective commencing one year from the date of this Agreement and the corresponding date each year thereafter. No amendment of this fee schedule shall be required with each escalation. CPI will be determined by reference to the Consumer Price Index News Release issued by the Bureau of Labor Statistics, U.S. Department of Labor. Fees for services not contemplated by this schedule will be negotiated on a case-by-case basis. Schedule D to the Transfer Agent Agency Agreement by and between Archstone Alternative Solutions Fund and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS TRANSFER AGENT n Account applications Canceled certificates plus stock powers and supporting documents n Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation n Indemnity bonds for replacement of lost or missing stock certificates and checks n Liquidation, redemptionrepurchase, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation n Shareholder correspondence n Shareholder transaction records n Share transaction history of the FundsFund

Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ · UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ · UMBISG VRU services (per fund group) ¨ · Shareholder “welcome” packages with initial confirmation ¨ · Access to UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ · Money market funds for short-term investment or exchanges ¨ · Dedicated service representatives ¨ · Weekend and holiday shareholder services ¨ · Customized reorder form tracking ¨ · Give dealers access through NSCC’s Fund/SERV and Networking ¨ · Customized forms and applications ¨ · Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agreement by and between FPA Capital Fund, Inc. and UMB Fund Services, Inc. FEES Base Fees n Fee · Annual asset-based fee base fee, per fund Waived n $ 20,000 · Share classes in addition to the first (per month month, per class) $ 750 Minimum Annual Fee Per fund $ 15,000 500 Account Fees n · Open account fee: o · Quarterly/annual dividend funds $ 9.50 o 12.00 · Monthly dividend funds $ 10.50 o Money market 12.00 · Daily dividend funds $ 12.00 o Additional for funds with redemption fees · Matrix level 3 accounts $ .25 o Additional for funds with 12b-1 fees $ .25 n 8.50 · Closed account fee (per year) $ 3.50 n 3.00 · One-time set-up (manual, per account) $ 3.00 n · One-time set-up (automated NSCC, per account) $ 1.00 n 1.50 · Transaction fee (e.g., financial, maintenance) $ 1.50 n 2.00 · Automated transactions* $ .25 * .35 *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot PATRIOT Act & Escheatment Fees n · Per fund (per year) $ 2,000 n Research (per item) $ 2.50 n 1,000 · Additional account set-up (per non-individual account)* $ 1.00 n · Suspicious Activity Report filing (per occurrence) $ 25.00 n · Escheatment filing (per state) $ 50.00 * *e.g., business account, trust account, partnership account, etc. CCO Support Services(1) Annual fee per fund family $ 1,500 Retirement Accounts (XXX/Xxxx/XXX / Xxxx / Others) n · Annual maintenance fee per account (may be charged to shareholders) $ 15.00 n · XXX transfer transfer/rollover/recharacterization/RMD fee (per occurrence) $ 7.50 15.00 Advanced Reporting Solutions 24 n Solutions(1) · Annual maintenance fee* $ 3,500 n 5,000 · Additional interactive user license (per license per year) $ 1,000 n · Analyst named user license (per license per year) $ 2,500 * annual *Annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n · Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 3.00 Document Services n · Standard applications and forms in electronic format no charge n · Customized forms as quoted as quoted n · Pre-printed, machine-ready statement inserts (per item) $ .02 n .03 · Standard single-sided statement/confirm/tax form/check (per item including .pdf) o · First page $ .25 o .30 · Each additional page $ .10 .15 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Out-of-Pocket Expenses Out-of-pocket expenses include include, but are not limited to to, annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, VPN/VNET fees, retirement plan documents, proxies and proxy services, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider to the funds. Fees Optional Services Money Market Exchange Vehicles(1) · Exception check writing (per set definition, per occurrence) $ 2.00 · One-time set-up fee per money market fund used $ 2,000 · Monthly base fee per money market fund used $ 650 NSCC and Fund/SERV Trading(1) Use of UMB Distribution Services, LLC’s NSCC membership (per fund, per year) · Each of first three funds in fund family $ 2,000 · Each additional fund $ 1,000 VRU Services(1) · One-time VRU set-up fee $ 3,500 · Annual VRU maintenance fee $ 2,500 · VRU charge (per call) $ .40 Internet Services(1) · Broker Browser · One-time set-up fee (standard) $ 1,500 · Inquiry no charge · Shareholder Browser · One-time set-up fee $ 7,500 · Annual maintenance fee – up to 50,000 accounts $ 7,500 · Annual maintenance fee – over 50,000 accounts $ 15,000 · Inquiry (per occurrence) $ .15 · New account set-up, one-time fee per account $ 2.50 · Transactions* and account maintenance (per occurrence) $ .50 *additional purchases, exchanges and redemptions · Web-based document mailings* · One-time set-up fee $ 4,000 · Annual maintenance fee $ 1,500 · Per shareholder, per mailing $ .15 *statements, prospectuses, financial reports, etc. Rule 22c-2 Service Fees(1) One-time Set-up Fee Per fund family $ 5,000 Annual Management Fee for services not contemplated by this schedule will be negotiated on STN 22c-2 Services Per CUSIP (billed monthly) $ 3,000/yr.* *Subject to a case-by-case basis. Schedule D minimum of $5,000 per year, per fund family The Annual Management Fee applies to the Transfer Agent Agreement by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers ’ review and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds reporting of exception items. Additional reports or requests for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history data that are outside of the Fundsexception-based reporting process are deemed special projects billed at the rate shown in this fee schedule. Out-of-Pocket Expenses · One-time fee to initiate STN 22c-2, per fund family $ 2,000 · Monthly fee for STN 22c-2 services The monthly fee is based on number of CUSIPs participating at time of service initiation. Pricing will increase or decrease based on CUSIP count annually (or more frequently upon occurrence of a merger or similar event) to the appropriate tier based on number of CUSIPs at time of adjustment: · 0–15 CUSIPS with up to 750,000 stored records $ 700/mo. · 16–30 CUSIPS with up to 1.5 million stored records $ 1,000/mo. · 30+ CUSIPS with up to $2.5 million stored records $ 1,200/mo. A fee of $250 per month will be charged for each additional million records stored beyond the number included as part of the monthly fee. The above out-of-pocket expenses will increase to the extent that SunGard increases its pricing under the contract between UMB Fund Services and SunGard. In addition to the fees noted above, certain third-party fees and expenses (including NSCC charges) may be billed directly by the applicable third-party provider or passed through by UMB Fund Services.

Optional Services. The Funds may contract with UMBFS Transfer Agent to provide one or more of the following optional servicesservices for additional fees. Additional fees apply. ¨ UMBFS’ • Transfer Agent’s Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ UMBISG services • VRU services (per fund group) ¨ • Shareholder “welcome” packages with initial confirmation ¨ • Access to UMBFS’ Transfer Agent’s Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ Money • Arrange to make available money market funds for short-term investment or exchanges ¨ • Dedicated service representatives ¨ • Weekend and holiday shareholder services ¨ • Customized reorder form tracking ¨ • Give dealers access through NSCC’s Fund/SERV and Networking ¨ • Customized forms forms, applications and applications ¨ statements • Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agency Agreement by and between The Xxxxx Funds The Xxxxx Institutional Funds The Xxxxx Portfolios The Xxxxx Funds II Xxxxx Global Focus Fund and UMB Fund Services, Inc. FEES Included USA PATRIOT Act Aggregate Annual Complex Base Fee for Funds Referenced on Schedule A* Fees n will be allocated across the Funds on a prorated basis by relative net assets. $ 600,000 Annual assetPer-based fee per fund Waived n Share classes in addition to the first (per month per class) $ 750 Minimum Annual Fee Per fund $ 15,000 Account Fees n • Open account fee: o Quarterly/annual dividend funds fee • Non-Matrix level 3 accounts $ 9.50 o Monthly dividend funds 9.00 • Matrix level 3 accounts $ 10.50 o Money market funds $ 12.00 o Additional for funds with redemption fees $ .25 o Additional for funds with 12b-1 fees $ .25 n 5.00 • Closed account fee (per year) $ 3.50 n One-time set-up 1.50 Shareholder Services • Telephone calls (manual, per account) $ 3.00 n One-time set-up (automated NSCC, per accountminute) $ 1.00 n Transaction fee (e.g.• Letters/e-mails, financial, maintenance) $ 1.50 n Automated transactions* $ .25 * includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n Per fund (per year) $ 2,000 n Research (per item) $ 2.50 n Additional account set-up (per non-individual account)* $ 1.00 n Suspicious Activity Report filing research shareholder (per occurrence) $ 25.00 n Escheatment filing (2.00 CCO Support Services Annual fee per state) $ 50.00 * e.g., business account, trust account, partnership account, etc. fund family Waived Retirement Accounts (XXX/Xxxx/XXX / Xxxx / Others) n • Annual maintenance fee per account type/SSN (may be charged to shareholders) $ 15.00 n 10.00 • XXX transfer transfer/rollover/recharacterization/RMD fee (per occurrence) $ 7.50 10.00 Advanced Reporting Solutions 24 n • Annual maintenance fee* $ 3,500 n Waived • Additional interactive user license (per license per year) $ 1,000 n Analyst named user license (per license per year) $ 2,500 * annual Annual maintenance fee includes initial setup costs plus one five interactive user license Shareholder Services n Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 licenses Document Services n • Conversion of Statements/Confirms to Pinnacle* Waived • Standard applications and forms in electronic format no charge n • Customized forms as quoted as quoted n • Pre-printed, machine-ready statement inserts (per item) )* $ .02 n .03 • Standard single-sided statement/confirm/tax form/check (per item including .pdf) o )* • First page $ .25 o .20 • Each additional page $ .10 * Charges specific to Pinnacle Data Systems Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Conversion Costs No charge with 3-year agreement (Any special programming and any conversion-related fees paid to outside parties will be passed through to Xxxxx) Out-of-Pocket Expenses Out-of-pocket expenses include but are not limited to annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, VPN/VNET fees, retirement plan documents, proxies and proxy services, DTCC/NSCC participant billing, manual cost basis processing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, termination of service fees, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider provider. All fees, other than basis point fees, are subject to an annual escalation equal to the fundsincrease in the Consumer Price Index–Urban Wage Earners (CPI). Fees for services not contemplated by Such escalations shall be effective commencing one year from the effective date of each Fund and the corresponding date each year thereafter. No amendment of this fee schedule shall be required with each escalation. CPI will be negotiated on a case-by-case basis. Schedule D determined by reference to the Consumer Price Index News Release issued by the Bureau of Labor Statistics, U.S. Department of Labor. Transfer Agent Agreement Agency Fees – Optional Services NSCC’s Mutual Fund Profile II Services* • Tier 1: Activate Mutual Fund Profile II – Advisor populates data No fee • Tier 2: Activate Mutual Fund Profile II – UMBFS supports Advisor in populating data • One-time set-up fee, per fund family N/A • Monthly maintenance fee – up to 25 CUSIPs N/A • Monthly maintenance fee – more than 25 CUSIPs N/A * Funds using Mutual Fund Profile II services will also pay out-of-pocket fees charged by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds DTCC of $850/mo. for replacement of lost up to 25 CUSIPs or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history of the Funds$2,000/mo. for 26+ CUSIPs.

Optional Services. The Funds may contract with UMBFS Transfer Agent to provide one or more of the following optional servicesservices for additional fees. Additional fees apply. ¨ UMBFS’ • Transfer Agent’s Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ UMBISG services • VRU services (per fund group) ¨ • Shareholder “welcome” packages with initial confirmation ¨ • Access to UMBFS’ Transfer Agent’s Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ Money • Arrange to make available money market funds for short-term investment or exchanges ¨ • Dedicated service representatives ¨ • Weekend and holiday shareholder services ¨ • Customized reorder form tracking ¨ • Give dealers access through NSCC’s Fund/SERV and Networking ¨ • Customized forms forms, applications and applications ¨ statements • Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agency Agreement by and between Xxxxxxx Capital Destinations Trust and UMB Fund Services, Inc. FEES Base Fees n Fee • Annual net asset-based fee fee* per fund Waived n waived • Share classes in addition to the first (per month month, per class) $ 750 Minimum Annual Fee Per fund $ * subject to an annual minimum of $15,000 Account Fees n • Open account fee: o Quarterly/annual dividend funds ☐ Non Matrix level 3 accounts $ 9.50 o Monthly dividend funds 10.00 ☐ Matrix level 3 accounts $ 10.50 o Money market funds $ 12.00 o Additional for funds with redemption fees $ .25 o Additional for funds with 12b-1 fees $ .25 n 7.00 • Closed account fee (per year) $ 3.50 n One-time set-up (manual, per account) $ 3.00 n One-time set-up (automated NSCC, per account) $ 1.00 n Transaction fee (e.g., financial, maintenance) $ 1.50 n Automated transactions* $ .25 * includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding 2.50 USA Patriot PATRIOT Act & Escheatment Fees n • Per fund (per year) $ 2,000 n Research (per item) $ 2.50 n Additional account set-up (per non-individual account)* $ 1.00 n • Suspicious Activity Report filing (per occurrence) $ 25.00 n • Escheatment filing (per state) $ $50.00 * e.g., business account, trust account, partnership account, etc. Retirement Accounts (XXX/Xxxx/XXX / Xxxx / Others) n • Annual maintenance fee per account (may be charged to shareholders) $ 15.00 n • XXX transfer transfer/rollover/recharacterization/RMD fee (per occurrence) $ 7.50 15.00 Advanced Reporting Solutions 24 n • Annual maintenance fee* $ 3,500 n 2,500 • Additional interactive user license (per license per year) $ 1,000 n Analyst named user license (per license per year) $ 2,500 * annual Annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n • Telephone calls, letterscalls (per minute) $ 1.00 • Letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 Document Services n • Standard applications and forms in electronic format no charge n • Customized forms as quoted as quoted n • Pre-printed, machine-ready statement inserts (per item) $ .02 n $.03 • Standard single-sided statement/confirm/tax form/check (per item including .pdf) o ☐ First page $ .25 o .30 ☐ Each additional page $ .10 .15 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Annual NSCC and Fund/SERV Trading Use of UMB Distribution Services, LLC’s NSCC membership • Per fund family $ 3,000 Rule 22c-2 Service Fees One-time Set-up Fee Per fund family $ 2,000 Annual Management Fee for STN 22c-2 Services Per CUSIP (billed monthly) $ 3,000/yr. * * Subject to a minimum of $5,000 per year, per fund family The Annual Management Fee applies to Transfer Agent’s review and reporting of exception items. Additional reports or requests for data that are outside of the exception-based reporting process are deemed special projects billed at the rate shown in this fee schedule. Out-of-Pocket Expenses • One-time fee to initiate STN 22c-2, per fund family $ 2,000 • Monthly fee for STN 22c-2 services The monthly fee is based on number of CUSIPs participating at time of service initiation. Pricing will increase or decrease based on CUSIP count annually (or more frequently upon occurrence of a merger or similar event) to the appropriate tier based on number of CUSIPs at time of adjustment: ☐ 0–15 CUSIPS with up to 900,000 stored records $ 560/mo. ☐ 16–30 CUSIPS with up to 1.8 million stored records $ 800/mo. ☐ 31+ CUSIPS with up to 2.5 million stored records $ 960/mo. A fee of $200 per month will be charged for each additional 1.2 million records stored beyond the number included as part of the monthly fee. Optional Services NSCC’s Mutual Fund Profile II Services* • Tier 1: Activate Mutual Fund Profile II – Advisor populates data No fee • Tier 2: Activate Mutual Fund Profile II – UMBFS supports Advisor in populating data ☐ One-time set-up fee, per fund family $ 1,000 ☐ Monthly maintenance fee – up to 25 CUSIPs $ 250 ☐ Monthly maintenance fee – more than 25 CUSIPs $ 500 * Funds using Mutual Fund Profile II services will also pay out-of-pocket fees charged by DTCC of $850/mo. for up to 25 CUSIPs or $2,000/mo. for 26+ CUSIPs. VRU Services • One-time VRU set-up fee $ 1,500 • Annual VRU maintenance fee $ 1,500 • VRU charge (per call) $ .40 Internet Services • Broker Browser ☐ One-time set-up fee (standard) $1,500 ☐ Inquiry no charge • Shareholder Browser ☐ One-time set-up fee $ 7,500 ☐ Annual maintenance fee – up to 50,000 accounts $ 7,500 ☐ Annual maintenance fee – over 50,000 accounts $ 15,000 ☐ Inquiry (per occurrence) $ .15 ☐ New account set-up, one-time fee per account $ 2.50 ☐ Transactions* and account maintenance (per occurrence) $ .50 * additional purchases, exchanges and redemptions • Web-based document mailings* ☐ One-time set-up fee $ 4,000 ☐ Annual maintenance fee $ 1,500 ☐ Per shareholder, per mailing $ .15 * statements, prospectuses, financial reports, etc. FATCA Services Annual FATCA services fee $ 2,500 In addition to the fees noted above, certain third-party fees and expenses (including NSCC charges) may be billed directly by the applicable third-party provider or passed through by Transfer Agent. Out-of-Pocket Expenses Out-of-pocket expenses include but are not limited to annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, retirement plan documents, proxies and proxy services, DTCC/NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider provider. All fees, other than basis point fees, are subject to an annual escalation equal to the fundsincrease in the Consumer Price Index–Urban Wage Earners (CPI). Such escalations shall be effective commencing one year from the effective date of each Fund and the corresponding date each year thereafter. No amendment of this fee schedule shall be required with each escalation. CPI will be determined by reference to the Consumer Price Index News Release issued by the Bureau of Labor Statistics, U.S. Department of Labor. Fees for services not contemplated by this schedule will be negotiated on a case-by-case basis. Schedule D to the Transfer Agent Agency Agreement by and between Xxxxxxx Capital Destinations Trust and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS TRANSFER AGENT • Account applications Canceled certificates plus stock powers and supporting documents • Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation • Indemnity bonds for replacement of lost or missing stock certificates and checks • Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation • Shareholder correspondence • Shareholder transaction records • Share transaction history of the Funds

Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ UMBISG VRU services (per fund group) ¨ Shareholder “welcome” packages with initial confirmation ¨ Access to UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ Money market funds for short-term investment or exchanges ¨ Dedicated service representatives ¨ Weekend and holiday shareholder services ¨ Customized reorder form tracking ¨ Give dealers access through NSCC’s Fund/SERV and Networking ¨ Customized forms and applications ¨ Training of adviser staff on regulatory developments Schedule C to the Form of Transfer Agent Agreement by and between The Alerian MLP Funds Trust and UMB Fund Services, Inc. FEES Base Fees n Annual asset-based fee Minimum Fee (per fund Waived fund) $25,000 n Share classes in addition to the first (per month month, per class) $ $750 Minimum Annual Fee Per fund $ 15,000 Account Fees n Open account fee: o Quarterly/annual dividend funds $ 9.50 $10.00 o Monthly dividend funds $ 10.50 $11.00 o Money market Daily dividend funds $ $12.00 o Matrix level 3 accounts $9.00 o Additional for funds with redemption fees $ $.25 o Additional for funds with 12b-1 fees $ $.25 n Closed account fee (per year) $ 3.50 $3.00 n One-time set-up (manual, per account) $ $3.00 n One-time set-up (automated NSCC, per account) $ 1.00 $1.50 n Transaction fee (e.g., financial, maintenance) $ 1.50 $2.00 n Automated transactions* $ .25 * $.35 *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot PATRIOT Act & Escheatment Fees n Per fund (per year) $ $2,000 n Research (per item) $ 2.50 n Additional account set-up (per non-individual account)* $ $1.00 n Suspicious Activity Report filing (per occurrence) $ $25.00 n Escheatment filing (per state) $ $50.00 * *e.g., business account, trust account, partnership account, etc. CCO Support Services Annual fee per fund family $1,500 Retirement Accounts (XXX/Xxxx/IXX / Rxxx / Others) n Annual maintenance fee per account (may be charged to shareholders) $ $15.00 n XXX transfer IXX transfer/distribution/recharacterization fee (per occurrence) $ 7.50 $15.00 Advanced Reporting Solutions 24 n Annual maintenance fee* $ 3,500 $5,000 n Additional interactive user license (per license per year) $ $1,000 n Analyst named user license (per license per year) $ $2,500 * annual *Annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ $2.75 Document Services n Standard applications and forms in electronic format no charge n Customized forms as quoted as quoted n Pre-printed, machine-ready statement inserts (per item) $ .02 $.03 n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page $ .25 $.30 o Each additional page $ .10 $.15 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Conversion Costs TBD Out-of-Pocket Expenses Out-of-pocket expenses include but are not limited to annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, VPN/VNET fees, retirement plan documents, proxies and proxy services, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider to the funds. Optional Services Money Market Exchange Vehicles n Exception check writing (per set definition, per occurrence) $2.00 n One-time set-up fee per money market fund used $2,000 n Monthly base fee per money market fund used $650 NSCC and Fund/SERV Trading Use of UMB Distribution Services, LLC’s NSCC membership (per fund, per year) n Each of first three funds in fund family $2,000 n Each additional fund $1,000 VRU Services n One-time VRU set-up fee $3,500 n Annual VRU maintenance fee $2,500 n VRU charge (per call) $ .40 Internet Services n Broker Browser o One-time set-up fee (standard) $1,500 o Inquiry no charge n Shareholder Browser o One-time set-up fee $7,500 o Annual maintenance fee – up to 50,000 accounts $7,500 o Annual maintenance fee – over 50,000 accounts $15,000 o Inquiry (per occurrence) $ .15 o New account set-up, one-time fee per account $2.50 o Transactions* and account maintenance (per occurrence) $ .50 *additional purchases, exchanges and redemptions n Web-based document mailings* o One-time set-up fee $4,000 o Annual maintenance fee $1,500 o Per shareholder, per mailing $ .15 *statements, prospectuses, financial reports, etc. Rule 22c-2 Service Fees One-time Set-up Fee Per fund family $5,000 Annual Management Fee for services not contemplated by this schedule will be negotiated on STN 22c-2 Services Per CUSIP (billed monthly) $3,000/yr.* *Subject to a case-by-case basis. Schedule D minimum of $5,000 per year, per fund family The Annual Management Fee applies to the Transfer Agent Agreement by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers ’ review and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds reporting of exception items. Additional reports or requests for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history data that are outside of the Fundsexception-based reporting process are deemed special projects billed at the rate shown in this fee schedule. Out-of-Pocket Expenses n One-time fee to initiate STN 22c-2, per fund family $2,000 n Monthly fee for STN 22c-2 services The monthly fee is based on number of CUSIPs participating at time of service initiation. Pricing will increase or decrease based on CUSIP count annually (or more frequently upon occurrence of a merger or similar event) to the appropriate tier based on number of CUSIPs at time of adjustment:

Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ · UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ · UMBISG VRU services (per fund group) ¨ · Shareholder “welcome” packages with initial confirmation ¨ · Access to UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ · Money market funds for short-term investment or exchanges ¨ · Dedicated service representatives ¨ · Weekend and holiday shareholder services ¨ · Customized reorder form tracking ¨ · Give dealers access through NSCC’s Fund/SERV and Networking ¨ · Customized forms and applications ¨ · Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agreement by and between FPA Paramount Fund, Inc. and UMB Fund Services, Inc. FEES Base Fees n Fee · Annual asset-based fee base fee, per fund Waived n $ 20,000 · Share classes in addition to the first (per month month, per class) $ 750 Minimum Annual Fee Per fund $ 15,000 500 Account Fees n · Open account fee: o · Quarterly/annual dividend funds $ 9.50 o 12.00 · Monthly dividend funds $ 10.50 o Money market 12.00 · Daily dividend funds $ 12.00 o Additional for funds with redemption fees · Matrix level 3 accounts $ .25 o Additional for funds with 12b-1 fees $ .25 n 8.50 · Closed account fee (per year) $ 3.50 n 3.00 · One-time set-up (manual, per account) $ 3.00 n · One-time set-up (automated NSCC, per account) $ 1.00 n 1.50 · Transaction fee (e.g., financial, maintenance) $ 1.50 n 2.00 · Automated transactions* $ .25 * .35 *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot PATRIOT Act & Escheatment Fees n · Per fund (per year) $ 2,000 n Research (per item) $ 2.50 n 1,000 · Additional account set-up (per non-individual account)* $ 1.00 n · Suspicious Activity Report filing (per occurrence) $ 25.00 n · Escheatment filing (per state) $ 50.00 * *e.g., business account, trust account, partnership account, etc. CCO Support Services(1) Annual fee per fund family $ 1,500 Retirement Accounts (XXX/Xxxx/XXX / Xxxx / Others) n · Annual maintenance fee per account (may be charged to shareholders) $ 15.00 n · XXX transfer transfer/rollover/recharacterization/RMD fee (per occurrence) $ 7.50 15.00 Advanced Reporting Solutions 24 n Solutions(1) · Annual maintenance fee* $ 3,500 n 5,000 · Additional interactive user license (per license per year) $ 1,000 n · Analyst named user license (per license per year) $ 2,500 * annual *Annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n · Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 3.00 Document Services n · Standard applications and forms in electronic format no charge n · Customized forms as quoted as quoted n · Pre-printed, machine-ready statement inserts (per item) $ .02 n .03 · Standard single-sided statement/confirm/tax form/check (per item including .pdf) o · First page $ .25 o .30 · Each additional page $ .10 .15 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Out-of-Pocket Expenses Out-of-pocket expenses include include, but are not limited to to, annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, VPN/VNET fees, retirement plan documents, proxies and proxy services, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider to the funds. Fees Optional Services Money Market Exchange Vehicles(1) · Exception check writing (per set definition, per occurrence) $ 2.00 · One-time set-up fee per money market fund used $ 2,000 · Monthly base fee per money market fund used $ 650 NSCC and Fund/SERV Trading(1) Use of UMB Distribution Services, LLC’s NSCC membership (per fund, per year) · Each of first three funds in fund family $ 2,000 · Each additional fund $ 1,000 VRU Services(1) · One-time VRU set-up fee $ 3,500 · Annual VRU maintenance fee $ 2,500 · VRU charge (per call) $ .40 Internet Services(1) · Broker Browser · One-time set-up fee (standard) $ 1,500 · Inquiry no charge · Shareholder Browser · One-time set-up fee $ 7,500 · Annual maintenance fee – up to 50,000 accounts $ 7,500 · Annual maintenance fee – over 50,000 accounts $ 15,000 · Inquiry (per occurrence) $ .15 · New account set-up, one-time fee per account $ 2.50 · Transactions* and account maintenance (per occurrence) $ .50 *additional purchases, exchanges and redemptions · Web-based document mailings* · One-time set-up fee $ 4,000 · Annual maintenance fee $ 1,500 · Per shareholder, per mailing $ .15 *statements, prospectuses, financial reports, etc. Rule 22c-2 Service Fees(1) One-time Set-up Fee Per fund family $ 5,000 Annual Management Fee for services not contemplated by this schedule will be negotiated on STN 22c-2 Services Per CUSIP (billed monthly) $ 3,000/yr.* *Subject to a case-by-case basis. Schedule D minimum of $5,000 per year, per fund family The Annual Management Fee applies to the Transfer Agent Agreement by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers ’ review and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds reporting of exception items. Additional reports or requests for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history data that are outside of the Fundsexception-based reporting process are deemed special projects billed at the rate shown in this fee schedule. Out-of-Pocket Expenses · One-time fee to initiate STN 22c-2, per fund family $ 2,000 · Monthly fee for STN 22c-2 services The monthly fee is based on number of CUSIPs participating at time of service initiation. Pricing will increase or decrease based on CUSIP count annually (or more frequently upon occurrence of a merger or similar event) to the appropriate tier based on number of CUSIPs at time of adjustment: · 0–15 CUSIPS with up to 750,000 stored records $ 700/mo. · 16–30 CUSIPS with up to 1.5 million stored records $ 1,000/mo. · 30+ CUSIPS with up to $2.5 million stored records $ 1,200/mo. A fee of $250 per month will be charged for each additional million records stored beyond the number included as part of the monthly fee. The above out-of-pocket expenses will increase to the extent that SunGard increases its pricing under the contract between UMB Fund Services and SunGard. In addition to the fees noted above, certain third-party fees and expenses (including NSCC charges) may be billed directly by the applicable third-party provider or passed through by UMB Fund Services.

Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ · UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ · UMBISG VRU services (per fund group) ¨ · Shareholder “welcome” packages with initial confirmation ¨ · Access to UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ · Money market funds for short-term investment or exchanges ¨ · Dedicated service representatives ¨ · Weekend and holiday shareholder services ¨ · Customized reorder form tracking ¨ · Give dealers access through NSCC’s Fund/SERV and Networking ¨ · Customized forms and applications ¨ · Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agreement by and between FPA New Income, Inc. and UMB Fund Services, Inc. FEES Base Fees n Fee · Annual asset-based fee base fee, per fund Waived n $ 20,000 · Share classes in addition to the first (per month month, per class) $ 750 Minimum Annual Fee Per fund $ 15,000 500 Account Fees n · Open account fee: o · Quarterly/annual dividend funds $ 9.50 o 12.00 · Monthly dividend funds $ 10.50 o Money market 12.00 · Daily dividend funds $ 12.00 o Additional for funds with redemption fees · Matrix level 3 accounts $ .25 o Additional for funds with 12b-1 fees $ .25 n 8.50 · Closed account fee (per year) $ 3.50 n 3.00 · One-time set-up (manual, per account) $ 3.00 n · One-time set-up (automated NSCC, per account) $ 1.00 n 1.50 · Transaction fee (e.g., financial, maintenance) $ 1.50 n 2.00 · Automated transactions* $ .25 * .35 *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot PATRIOT Act & Escheatment Fees n · Per fund (per year) $ 2,000 n Research (per item) $ 2.50 n 1,000 · Additional account set-up (per non-individual account)* $ 1.00 n · Suspicious Activity Report filing (per occurrence) $ 25.00 n · Escheatment filing (per state) $ 50.00 * *e.g., business account, trust account, partnership account, etc. CCO Support Services(1) Annual fee per fund family $ 1,500 Retirement Accounts (XXX/Xxxx/XXX / Xxxx / Others) n · Annual maintenance fee per account (may be charged to shareholders) $ 15.00 n · XXX transfer transfer/rollover/recharacterization/RMD fee (per occurrence) $ 7.50 15.00 Advanced Reporting Solutions 24 n Solutions(1) · Annual maintenance fee* $ 3,500 n 5,000 · Additional interactive user license (per license per year) $ 1,000 n · Analyst named user license (per license per year) $ 2,500 * annual *Annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n · Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 3.00 Document Services n · Standard applications and forms in electronic format no charge n · Customized forms as quoted as quoted n · Pre-printed, machine-ready statement inserts (per item) $ .02 n .03 · Standard single-sided statement/confirm/tax form/check (per item including .pdf) o · First page $ .25 o .30 · Each additional page $ .10 .15 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Out-of-Pocket Expenses Out-of-pocket expenses include include, but are not limited to to, annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, VPN/VNET fees, retirement plan documents, proxies and proxy services, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider to the funds. Fees Optional Services Money Market Exchange Vehicles(1) · Exception check writing (per set definition, per occurrence) $ 2.00 · One-time set-up fee per money market fund used $ 2,000 · Monthly base fee per money market fund used $ 650 NSCC and Fund/SERV Trading(1) Use of UMB Distribution Services, LLC’s NSCC membership (per fund, per year) · Each of first three funds in fund family $ 2,000 · Each additional fund $ 1,000 VRU Services(1) · One-time VRU set-up fee $ 3,500 · Annual VRU maintenance fee $ 2,500 · VRU charge (per call) $ .40 Internet Services(1) · Broker Browser · One-time set-up fee (standard) $ 1,500 · Inquiry no charge · Shareholder Browser · One-time set-up fee $ 7,500 · Annual maintenance fee – up to 50,000 accounts $ 7,500 · Annual maintenance fee – over 50,000 accounts $ 15,000 · Inquiry (per occurrence) $ .15 · New account set-up, one-time fee per account $ 2.50 · Transactions* and account maintenance (per occurrence) $ .50 *additional purchases, exchanges and redemptions · Web-based document mailings* · One-time set-up fee $ 4,000 · Annual maintenance fee $ 1,500 · Per shareholder, per mailing $ .15 *statements, prospectuses, financial reports, etc. Rule 22c-2 Service Fees(1) One-time Set-up Fee Per fund family $ 5,000 Annual Management Fee for services not contemplated by this schedule will be negotiated on STN 22c-2 Services Per CUSIP (billed monthly) $ 3,000/yr.* *Subject to a case-by-case basis. Schedule D minimum of $5,000 per year, per fund family The Annual Management Fee applies to the Transfer Agent Agreement by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers ’ review and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds reporting of exception items. Additional reports or requests for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history data that are outside of the Fundsexception-based reporting process are deemed special projects billed at the rate shown in this fee schedule. Out-of-Pocket Expenses · One-time fee to initiate STN 22c-2, per fund family $ 2,000 · Monthly fee for STN 22c-2 services The monthly fee is based on number of CUSIPs participating at time of service initiation. Pricing will increase or decrease based on CUSIP count annually (or more frequently upon occurrence of a merger or similar event) to the appropriate tier based on number of CUSIPs at time of adjustment: · 0–15 CUSIPS with up to 750,000 stored records $ 700/mo. · 16–30 CUSIPS with up to 1.5 million stored records $ 1,000/mo. · 30+ CUSIPS with up to $2.5 million stored records $ 1,200/mo. A fee of $250 per month will be charged for each additional million records stored beyond the number included as part of the monthly fee. The above out-of-pocket expenses will increase to the extent that SunGard increases its pricing under the contract between UMB Fund Services and SunGard. In addition to the fees noted above, certain third-party fees and expenses (including NSCC charges) may be billed directly by the applicable third-party provider or passed through by UMB Fund Services.

Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ · UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ · UMBISG VRU services (per fund group) ¨ · Shareholder “welcome” packages with initial confirmation ¨ · Access to UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ · Money market funds for short-term investment or exchanges ¨ · Dedicated service representatives ¨ · Weekend and holiday shareholder services ¨ · Customized reorder form tracking ¨ · Give dealers access through NSCC’s Fund/SERV and Networking ¨ · Customized forms and applications ¨ · Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agreement by and between FPA Perennial Fund, Inc. and UMB Fund Services, Inc. FEES Base Fees n Fee · Annual asset-based fee base fee, per fund Waived n $ 20,000 · Share classes in addition to the first (per month month, per class) $ 750 Minimum Annual Fee Per fund $ 15,000 500 Account Fees n · Open account fee: o · Quarterly/annual dividend funds $ 9.50 o 12.00 · Monthly dividend funds $ 10.50 o Money market 12.00 · Daily dividend funds $ 12.00 o Additional for funds with redemption fees · Matrix level 3 accounts $ .25 o Additional for funds with 12b-1 fees $ .25 n 8.50 · Closed account fee (per year) $ 3.50 n 3.00 · One-time set-up (manual, per account) $ 3.00 n · One-time set-up (automated NSCC, per account) $ 1.00 n 1.50 · Transaction fee (e.g., financial, maintenance) $ 1.50 n 2.00 · Automated transactions* $ .25 * .35 *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot PATRIOT Act & Escheatment Fees n · Per fund (per year) $ 2,000 n Research (per item) $ 2.50 n 1,000 · Additional account set-up (per non-individual account)* $ 1.00 n · Suspicious Activity Report filing (per occurrence) $ 25.00 n · Escheatment filing (per state) $ 50.00 * *e.g., business account, trust account, partnership account, etc. CCO Support Services(1) Annual fee per fund family $ 1,500 Retirement Accounts (XXX/Xxxx/XXX / Xxxx / Others) n · Annual maintenance fee per account (may be charged to shareholders) $ 15.00 n · XXX transfer transfer/rollover/recharacterization/RMD fee (per occurrence) $ 7.50 15.00 Advanced Reporting Solutions 24 n Solutions(1) · Annual maintenance fee* $ 3,500 n 5,000 · Additional interactive user license (per license per year) $ 1,000 n · Analyst named user license (per license per year) $ 2,500 * annual *Annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n · Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 3.00 Document Services n · Standard applications and forms in electronic format no charge n · Customized forms as quoted as quoted n · Pre-printed, machine-ready statement inserts (per item) $ .02 n .03 · Standard single-sided statement/confirm/tax form/check (per item including .pdf) o · First page $ .25 o .30 · Each additional page $ .10 .15 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Out-of-Pocket Expenses Out-of-pocket expenses include include, but are not limited to to, annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, VPN/VNET fees, retirement plan documents, proxies and proxy services, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider to the funds. Fees Optional Services Money Market Exchange Vehicles(1) · Exception check writing (per set definition, per occurrence) $ 2.00 · One-time set-up fee per money market fund used $ 2,000 · Monthly base fee per money market fund used $ 650 NSCC and Fund/SERV Trading(1) Use of UMB Distribution Services, LLC’s NSCC membership (per fund, per year) · Each of first three funds in fund family $ 2,000 · Each additional fund $ 1,000 VRU Services(1) · One-time VRU set-up fee $ 3,500 · Annual VRU maintenance fee $ 2,500 · VRU charge (per call) $ .40 Internet Services(1) · Broker Browser · One-time set-up fee (standard) $ 1,500 · Inquiry no charge · Shareholder Browser · One-time set-up fee $ 7,500 · Annual maintenance fee – up to 50,000 accounts $ 7,500 · Annual maintenance fee – over 50,000 accounts $ 15,000 · Inquiry (per occurrence) $ .15 · New account set-up, one-time fee per account $ 2.50 · Transactions* and account maintenance (per occurrence) $ .50 *additional purchases, exchanges and redemptions · Web-based document mailings* · One-time set-up fee $ 4,000 · Annual maintenance fee $ 1,500 · Per shareholder, per mailing $ .15 *statements, prospectuses, financial reports, etc. Rule 22c-2 Service Fees(1) One-time Set-up Fee Per fund family $ 5,000 Annual Management Fee for services not contemplated by this schedule will be negotiated on STN 22c-2 Services Per CUSIP (billed monthly) $ 3,000/yr.* *Subject to a case-by-case basis. Schedule D minimum of $5,000 per year, per fund family The Annual Management Fee applies to the Transfer Agent Agreement by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers ’ review and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds reporting of exception items. Additional reports or requests for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history data that are outside of the Fundsexception-based reporting process are deemed special projects billed at the rate shown in this fee schedule. Out-of-Pocket Expenses · One-time fee to initiate STN 22c-2, per fund family $ 2,000 · Monthly fee for STN 22c-2 services The monthly fee is based on number of CUSIPs participating at time of service initiation. Pricing will increase or decrease based on CUSIP count annually (or more frequently upon occurrence of a merger or similar event) to the appropriate tier based on number of CUSIPs at time of adjustment: · 0–15 CUSIPS with up to 750,000 stored records $ 700/mo. · 16–30 CUSIPS with up to 1.5 million stored records $ 1,000/mo. · 30+ CUSIPS with up to $2.5 million stored records $ 1,200/mo. A fee of $250 per month will be charged for each additional million records stored beyond the number included as part of the monthly fee. The above out-of-pocket expenses will increase to the extent that SunGard increases its pricing under the contract between UMB Fund Services and SunGard. In addition to the fees noted above, certain third-party fees and expenses (including NSCC charges) may be billed directly by the applicable third-party provider or passed through by UMB Fund Services.

Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ UMBISG VRU services (per fund group) ¨ Shareholder “welcome” packages with initial confirmation ¨ Access to UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ Money market funds for short-term investment or exchanges ¨ Dedicated service representatives ¨ Weekend and holiday shareholder Shareholder services ¨ Customized reorder form tracking ¨ Give dealers access through NSCC’s Fund/SERV and Networking ¨ Customized forms and applications ¨ Training of adviser staff on regulatory developments Schedule C to the Sub-Transfer Agent Agency Agreement by and between SEI Institutional Transfer Agent, Inc. and UMB Fund Services, Inc. FEES Base Fees n Annual asset-based fee per fund Waived n Share classes in addition to the first (Fee: · $1,166 per month per class) $ 750 Minimum Annual Fee Per fund $ 15,000 Class Shareholder account fees: · $1.50 per month per Shareholder account · $1.00 per month per XXXX Xxxxx 0 Shareholder account · $0.25 per month per closed Shareholder account Omnibus Account Fees n Open account feeSystem Monitoring Fees: o Quarterly/annual dividend funds $ 9.50 o Monthly dividend funds $ 10.50 o Money market funds $ 12.00 o Additional for funds with redemption fees $ .25 o Additional for funds with 12b-1 fees $ .25 n Closed account fee (· $500 per year) $ 3.50 n OneCUSIP one-time set-up fee for omnibus account system monitoring setup · $0.035 per transmitted transaction record; subject to a minimum of $500 per month per CUSIP not to exceed $2,500 a month for all Funds Other fees: · $150 per hour for customized programming requests (manual, includes report writing) · Internet service fees (if applicable): o Client remote Inquiry – None o Shareholder Remote Inquiry/Trading/Account Opening - $500 per account) $ 3.00 n One-time set-up (automated NSCC, month per account) $ 1.00 n Transaction fee (e.g., financial, maintenance) $ 1.50 n Automated transactions* $ .25 * includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n Per fund (per year) $ 2,000 n Research (per item) $ 2.50 n Additional account set-up (per non-individual account)* $ 1.00 n Suspicious Activity Report filing (per occurrence) $ 25.00 n Escheatment filing (per state) $ 50.00 * e.g., business account, trust account, partnership account, etc. Retirement Accounts (XXX/Xxxx/Others) n Annual maintenance fee per account (may be charged to shareholders) $ 15.00 n XXX transfer fee (per occurrence) $ 7.50 Advanced Reporting Solutions 24 n Annual maintenance fee* $ 3,500 n Additional interactive user license (per license per year) $ 1,000 n Analyst named user license (per license per year) $ 2,500 * annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 Document Services n Standard applications and forms in electronic format no charge n Customized forms as quoted as quoted n Pre-printed, machine-ready statement inserts (per item) $ .02 n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page $ .25 o Each additional page $ .10 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Fund Out-of-Pocket Expenses and Other Charges: Out-of-pocket expenses include but are not limited to annual year-end programming fees, to: copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, retirement plan documents, NSCC participant billing, P.O. box Box rental, toll-free number, customer identity check fees, bank account service fees and fees, any other bank chargescharges (DDA, wire, ACH, check/draft clearing/lock box), all fees and expenses related to Rule 22c-2 transaction monitoring, communications, document preparation and insertion, reproduction and record storage and retention expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider to the funds. Fees for services not contemplated by this schedule will be negotiated on a case-by-case basis. Schedule D to the Sub-Transfer Agent Agreement by and between SEI Institutional Transfer Agent, Inc. and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS · Account applications · Canceled certificates plus stock powers and supporting documents · Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation · Indemnity bonds for replacement of lost or missing stock certificates and checks · Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation · Shareholder correspondence · Shareholder transaction records · Share transaction history of the FundsFunds · All records required under Federal Securities Laws Schedule E to the Sub-Transfer Agency Agreement by and between SEI Institutional Transfer Agent, Inc. and UMB Fund Services, Inc. AML SERVICES With respect to the beneficial ownership of, and transactions in, Shares in the Funds for which SEI maintains the applicable Shareholder information, UMBFS shall:

Optional Services. The Funds may contract with UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ · UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ · UMBISG VRU services (per fund group) ¨ · Shareholder “welcome” packages with initial confirmation ¨ · Access to UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ · Money market funds for short-term investment or exchanges ¨ · Dedicated service representatives ¨ · Weekend and holiday shareholder services ¨ · Customized reorder form tracking ¨ · Give dealers access through NSCC’s Fund/SERV and Networking ¨ · Customized forms and applications ¨ · Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agreement by and between FPA Funds Trust and UMB Fund Services, Inc. FEES Base Fees n Fee · Annual asset-based fee base fee, per fund Waived n $ 20,000 · Share classes in addition to the first (per month month, per class) $ 750 Minimum Annual Fee Per fund $ 15,000 500 Account Fees n · Open account fee: o · Quarterly/annual dividend funds $ 9.50 o 12.00 · Monthly dividend funds $ 10.50 o Money market 12.00 · Daily dividend funds $ 12.00 o Additional for funds with redemption fees · Matrix level 3 accounts $ .25 o Additional for funds with 12b-1 fees $ .25 n 8.50 · Closed account fee (per year) $ 3.50 n 3.00 · One-time set-up (manual, per account) $ 3.00 n · One-time set-up (automated NSCC, per account) $ 1.00 n 1.50 · Transaction fee (e.g., financial, maintenance) $ 1.50 n 2.00 · Automated transactions* $ .25 * .35 *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot PATRIOT Act & Escheatment Fees n · Per fund (per year) $ 2,000 n Research (per item) $ 2.50 n 1,000 · Additional account set-up (per non-individual account)* $ 1.00 n · Suspicious Activity Report filing (per occurrence) $ 25.00 n · Escheatment filing (per state) $ 50.00 * *e.g., business account, trust account, partnership account, etc. CCO Support Services(1) Annual fee per fund family $ 1,500 Retirement Accounts (XXX/Xxxx/XXX / Xxxx / Others) n · Annual maintenance fee per account (may be charged to shareholders) $ 15.00 n · XXX transfer transfer/rollover/recharacterization/RMD fee (per occurrence) $ 7.50 15.00 Advanced Reporting Solutions 24 n Solutions(1) · Annual maintenance fee* $ 3,500 n 5,000 · Additional interactive user license (per license per year) $ 1,000 n · Analyst named user license (per license per year) $ 2,500 * annual *Annual maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n · Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) $ 2.75 3.00 Document Services n · Standard applications and forms in electronic format no charge n · Customized forms as quoted as quoted n · Pre-printed, machine-ready statement inserts (per item) $ .02 n .03 · Standard single-sided statement/confirm/tax form/check (per item including .pdf) o · First page $ .25 o .30 · Each additional page $ .10 .15 Programming and Special Project Fees Additional fees at $175 per hour, or as quoted by project, may apply for special programming or projects to meet your servicing requirements or to create custom reports. Out-of-Pocket Expenses Out-of-pocket expenses include include, but are not limited to to, annual year-end programming fees, copying charges, facsimile charges, inventory and record storage and reprocessing, statement paper, check stock, envelopes, tax forms, postage and direct delivery charges, tape/disk storage, travel, CPU usage, telephone and long distance charges, VPN/VNET fees, retirement plan documents, proxies and proxy services, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges, and expenses, including but not limited to attorney’s fees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMB in its capacity as a service provider to the funds. Fees Optional Services Money Market Exchange Vehicles(1) · Exception check writing (per set definition, per occurrence) $ 2.00 · One-time set-up fee per money market fund used $ 2,000 · Monthly base fee per money market fund used $ 650 NSCC and Fund/SERV Trading(1) Use of UMB Distribution Services, LLC’s NSCC membership (per fund, per year) · Each of first three funds in fund family $ 2,000 · Each additional fund $ 1,000 VRU Services(1) · One-time VRU set-up fee $ 3,500 · Annual VRU maintenance fee $ 2,500 · VRU charge (per call) $ .40 Internet Services(1) · Broker Browser · One-time set-up fee (standard) $ 1,500 · Inquiry no charge · Shareholder Browser · One-time set-up fee $ 7,500 · Annual maintenance fee — up to 50,000 accounts $ 7,500 · Annual maintenance fee — over 50,000 accounts $ 15,000 · Inquiry (per occurrence) $ .15 · New account set-up, one-time fee per account $ 2.50 · Transactions* and account maintenance (per occurrence) $ .50 *additional purchases, exchanges and redemptions · Web-based document mailings* · One-time set-up fee $ 4,000 · Annual maintenance fee $ 1,500 · Per shareholder, per mailing $ .15 *statements, prospectuses, financial reports, etc. Rule 22c-2 Service Fees(1) One-time Set-up Fee Per fund family $ 5,000 Annual Management Fee for services not contemplated by this schedule will be negotiated on STN 22c-2 Services Per CUSIP (billed monthly) $ 3,000/yr. * *Subject to a case-by-case basis. Schedule D minimum of $5,000 per year, per fund family The Annual Management Fee applies to the Transfer Agent Agreement by and between and UMB Fund Services, Inc. RECORDS MAINTAINED BY UMBFS Account applications Canceled certificates plus stock powers ’ review and supporting documents Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation Indemnity bonds reporting of exception items. Additional reports or requests for replacement of lost or missing stock certificates and checks Liquidation, redemption, withdrawal and transfer requests including stock powers, signature guarantees and any supporting documentation Shareholder correspondence Shareholder transaction records Share transaction history data that are outside of the Fundsexception-based reporting process are deemed special projects billed at the rate shown in this fee schedule. Out-of-Pocket Expenses · One-time fee to initiate STN 22c-2, per fund family $ 2,000 · Monthly fee for STN 22c-2 services The monthly fee is based on number of CUSIPs participating at time of service initiation. Pricing will increase or decrease based on CUSIP count annually (or more frequently upon occurrence of a merger or similar event) to the appropriate tier based on number of CUSIPs at time of adjustment: · 0–15 CUSIPS with up to 750,000 stored records $ 700/mo. · 16–30 CUSIPS with up to 1.5 million stored records $ 1,000/mo. · 30+ CUSIPS with up to $2.5 million stored records $ 1,200/mo. A fee of $250 per month will be charged for each additional million records stored beyond the number included as part of the monthly fee. The above out-of-pocket expenses will increase to the extent that SunGard increases its pricing under the contract between UMB Fund Services and SunGard. In addition to the fees noted above, certain third-party fees and expenses (including NSCC charges) may be billed directly by the applicable third-party provider or passed through by UMB Fund Services.