Common use of Optional Services Clause in Contracts

Optional Services. The Funds may contract with SEI to provide one or more of the following optional services. Additional fees apply. ¨ UMB’s 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 UMB’s 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 Community Reinvestment Act Qualified Investment Fund and SEI Investment Management Company FEES Transfer Agent Services Fee Schedule Prepared for CRA Funds Base Fee* n On the first $750 million in assets 1.0 basis points, and n On assets between $750 million and $1.5 billion 75 basis points, and n On assets over $1.5 billion .5 basis points *subject to an annual minimum of $50,000 per fund Account Fees n Open account fee: o Quarterly/annual dividend funds included o Monthly dividend funds included o Money market funds included o Additional for funds with redemption fees included o Additional for funds with 12b-1 fees included n Closed account fee (per year) included n One-time set-up (manual, per account) included n One-time set-up (automated NSCC, per account) included n Transaction fee (e.g., financial, maintenance) included n Automated transactions* included *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n Per fund (per year) included n Research (per item) included n Additional account set-up (per non-individual account)* included n Suspicious Activity Report filing (per occurrence) included n Escheatment filing (per state) included *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) included Advanced Reporting Solutions 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 *includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) included Document Services n Standard applications and forms in electronic format no charge n Customized forms as quoted n Pre-printed, machine-ready statement inserts (per item) as quoted n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page included o Each additional page included 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, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges.

Optional Services. The Funds may contract directly with SEI UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ UMB’s 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 UMB’s 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 Community Reinvestment Act Qualified Investment SEI and UMB Fund and SEI Investment Management Company Services, Inc. FEES Transfer Agent Services Fee Schedule Prepared for CRA Funds Base Fee* n On the first $750 million in assets 1.0 basis points, and n On assets between $750 million and $1.5 billion 75 .75 basis points, and n On assets over $1.5 billion .5 basis points *subject to an annual minimum of $50,000 per fund Account Fees n Open account fee: o Quarterly/annual dividend funds included o Monthly dividend funds included o Money market funds included o Additional for funds with redemption fees included o Additional for funds with 12b-1 fees included n Closed account fee (per year) included n One-time set-up (manual, per account) included n One-time set-up (automated NSCC, per account) included n Transaction fee (e.g., financial, maintenance) included n Automated transactions* included *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n Per fund (per year) included n Research (per item) included n Additional account set-up (per non-individual account)* included n Suspicious Activity Report filing (per occurrence) included n Escheatment filing (per state) included *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) included Advanced Reporting Solutions 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 *includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) included Document Services n Standard applications and forms in electronic format no charge n Customized forms as quoted n Pre-printed, machine-ready statement inserts (per item) as quoted n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page included o Each additional page included 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, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges.. 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 VRU Services n One-time VRU set-up fee $3,000 n Annual VRU maintenance fee $1,800 n VRU charge (per call) $ .40 Internet Services n Broker Browser o One-time set-up fee (standard) $1,000 o Inquiry no charge n Shareholder Browser o One-time set-up fee $5,000 o Annual maintenance fee $2,500 o Inquiry (per occurrence) $ .15 o New account set-up, one-time fee per account $1.60 o Transactions* (per occurrence) $ .40 o Account maintenance (per occurrence) $ .50 *additional purchases, exchanges and redemptions n Web-based document mailings* o One-time set-up fee $1,500 o Per shareholder, per mailing included *statements, prospectuses, financial reports, etc. n Vision Per fund family, per month $1,200 n Advisor Central Per fund family, per month $1,200 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 SEI 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 SEI Transfer Agent to provide one or more of the following optional servicesservices for additional fees. Additional fees apply. ¨ UMB• 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 UMBTransfer 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 Community Reinvestment Act Qualified Investment Xxxxx Funds The Xxxxx Institutional Funds The Xxxxx Portfolios The Xxxxx Funds II Xxxxx Global Focus Fund and SEI Investment Management Company UMB Fund Services, Inc. FEES Transfer Agent Services USA PATRIOT Act Included Aggregate Annual Complex Base Fee for Funds Referenced on Schedule Prepared for CRA A* Fees will be allocated across the Funds Base Fee* n On the first $750 million in assets 1.0 on a prorated basis points, and n On assets between $750 million and $1.5 billion 75 basis points, and n On assets over $1.5 billion .5 basis points *subject to an annual minimum of $50,000 per fund by relative net assets. $ 600,000 Annual Per-Account Fees n • Open account fee: o Quarterly/annual dividend funds included o Monthly dividend funds included o Money market funds included o Additional for funds with redemption fees included o Additional for funds with 12b-1 fees included n fee • Non-Matrix level 3 accounts $ 9.00 • Matrix level 3 accounts $ 5.00 • Closed account fee (per year) included n One-time set-up (manual, per account) included n One-time set-up (automated NSCC, per account) included n Transaction fee (e.g., financial, maintenance) included n Automated transactions* included *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n Per fund $ 1.50 Shareholder Services • Telephone calls (per yearminute) included n Research (per item) included n Additional account set$ 1.00 • Letters/e-up (per non-individual account)* included n Suspicious Activity Report filing mails, research shareholder (per occurrence) included n Escheatment filing ($ 2.00 CCO Support Services Annual fee per state) included *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) included $ 10.00 Advanced Reporting Solutions 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 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) included 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 n • Pre-printed, machine-ready statement inserts (per item) as quoted n )* $ .03 • Standard single-sided statement/confirm/tax form/check (per item including .pdf) o ..pdf)* • First page included o $ .20 • Each additional page included $ .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 TBD 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: 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. 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. Transfer 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 DTCC of $850/mo. for up to 25 CUSIPs or $2,000/mo. for 26+ CUSIPs.

Optional Services. The Funds may contract with SEI Transfer Agent to provide one or more of the following optional servicesservices for additional fees. Additional fees apply. ¨ UMB• 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 UMBTransfer 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 Community Reinvestment Act Qualified Investment Xxxxx Funds The Xxxxx Institutional Funds The Xxxxx Portfolios The Xxxxx Funds II Xxxxx Global Focus Fund and SEI Investment Management Company UMB Fund Services, Inc. FEES Transfer Agent Services USA PATRIOT Act Included Aggregate Annual Complex Base Fee for Funds Referenced on Schedule Prepared for CRA A* Fees will be allocated across the Funds Base Fee* n On the first $750 million in assets 1.0 on a prorated basis points, and n On assets between $750 million and $1.5 billion 75 basis points, and n On assets over $1.5 billion .5 basis points *subject to an annual minimum of $50,000 per fund by relative net assets. $ 600,000 Annual Per-Account Fees n • Open account fee: o Quarterly/annual dividend funds included o Monthly dividend funds included o Money market funds included o Additional for funds with redemption fees included o Additional for funds with 12b-1 fees included n fee • Non-Matrix level 3 accounts $ 9.00 • Matrix level 3 accounts $ 5.00 • Closed account fee (per year) included n One-time set-up (manual, per account) included n One-time set-up (automated NSCC, per account) included n Transaction fee (e.g., financial, maintenance) included n Automated transactions* included *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n Per fund $ 1.50 Shareholder Services • Telephone calls (per yearminute) included n Research (per item) included n Additional account set$ 1.00 • Letters/e-up (per non-individual account)* included n Suspicious Activity Report filing mails, research shareholder (per occurrence) included n Escheatment filing ($ 2.00 CCO Support Services Annual fee per state) included *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) included $ 10.00 Advanced Reporting Solutions 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 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) included 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 n • Pre-printed, machine-ready statement inserts (per item) as quoted n )* $ .03 • Standard single-sided statement/confirm/tax form/check (per item including .pdf) o )* • First page included o $ .20 • Each additional page included $ .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 TBD 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: 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. 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. Transfer 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 DTCC of $850/mo. for up to 25 CUSIPs or $2,000/mo. for 26+ CUSIPs.

Optional Services. The Funds may contract with SEI UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ UMB’s 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 UMB’s 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 Community Reinvestment Act Qualified Investment and UMB Fund and SEI Investment Management Company Services, Inc. FEES Transfer Agent Services Fee Schedule Prepared for CRA Funds Base Fee* Fees n On Annual asset-based fee per fund Waived n Share classes in addition to the first $(per month per class) $ 750 million in assets 1.0 basis points, and n On assets between $750 million and $1.5 billion 75 basis points, and n On assets over $1.5 billion .5 basis points *subject to an annual minimum of $50,000 per Minimum Annual Fee Per fund $ 15,000 Account Fees n Open account fee: o Quarterly/annual dividend funds included $ 9.50 o Monthly dividend funds included $ 10.50 o Money market funds included $ 12.00 o Additional for funds with redemption fees included $ .25 o Additional for funds with 12b-1 fees included $ .25 n Closed account fee (per year) included $ 3.50 n One-time set-up (manual, per account) included $ 3.00 n One-time set-up (automated NSCC, per account) included $ 1.00 n Transaction fee (e.g., financial, maintenance) included $ 1.50 n Automated transactions* included *$ .25 * includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n Per fund (per year) included $ 2,000 n Research (per item) included $ 2.50 n Additional account set-up (per non-individual account)* included $ 1.00 n Suspicious Activity Report filing (per occurrence) included $ 25.00 n Escheatment filing (per state) included *$ 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) $$ 15.00 n XXX transfer fee (per occurrence) included $ 7.50 Advanced Reporting Solutions 24 n Annual maintenance fee* $$ 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) included $ 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) as quoted $ .02 n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page included $ .25 o Each additional page included $ .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. Conversion Costs TBD Out-of-Pocket Expenses Out-of-pocket expenses 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, 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 SEI Transfer Agent to provide one or more of the following optional servicesservices for additional fees. Additional fees apply. ¨ UMB• 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 UMBTransfer 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 Community Reinvestment Act Qualified Investment Xxxxxxx Capital Destinations Trust and UMB Fund and SEI Investment Management Company Services, Inc. FEES Transfer Agent Services Base Fee Schedule Prepared for CRA Funds Base Fee• Annual net asset-based fee* n On per fund waived • Share classes in addition to the first $(per month, per class) $ 750 million in assets 1.0 basis points, and n On assets between $750 million and $1.5 billion 75 basis points, and n On assets over $1.5 billion .5 basis points ** subject to an annual minimum of $50,000 per fund 15,000 Account Fees n • Open account fee: o Quarterly/annual dividend funds included o Monthly dividend funds included o Money market funds included o Additional for funds with redemption fees included o Additional for funds with 12b-1 fees included n ☐ Non Matrix level 3 accounts $ 10.00 ☐ Matrix level 3 accounts $ 7.00 • Closed account fee (per year) included n One-time set-up (manual, per account) included n One-time set-up (automated NSCC, per account) included n Transaction fee (e.g., financial, maintenance) included n Automated transactions* included *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) included n Research (per item) included n Additional account set-up (per non-individual account)* included n $ 2,000 • Suspicious Activity Report filing (per occurrence) included n $ 25.00 • Escheatment filing (per state) included *e.g., business account, trust account, partnership account, etc. $50.00 Retirement Accounts (XXX/Xxxx/XXX / Xxxx / Others) n • Annual maintenance fee per account (may be charged to shareholders) $$ 15.00 n • XXX transfer transfer/rollover/recharacterization/RMD fee (per occurrence) included $ 15.00 Advanced Reporting Solutions n • Annual maintenance fee* $3,500 n $ 2,500 • Additional interactive user license (per license per year) $$ 1,000 n Analyst named user license (per license per year) $2,500 ** Annual 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) included $ 2.75 Document Services n • Standard applications and forms in electronic format no charge n • Customized forms as quoted n • Pre-printed, machine-ready statement inserts (per item) as quoted n $.03 • Standard single-sided statement/confirm/tax form/check (per item including .pdf) o ☐ First page included o $ .30 ☐ Each additional page included $ .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 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 totime 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: 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☐ 0–15 CUSIPS with up to 900,000 stored records $ 560/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 chargesmo. ☐ 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. The Funds Fund may contract with SEI Transfer Agent to provide one or more of the following optional servicesservices for additional fees. Additional fees apply. ¨ UMB§ 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 UMBTransfer 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 Community Reinvestment Act Qualified Investment Archstone Alternative Solutions Fund and SEI Investment Management Company UMB Fund Services, Inc. FEES Transfer Agent Services Fee Schedule Prepared for CRA Funds Agency n Base Fee* fee $34,000 n On the first $750 million in assets 1.0 basis points, and n On assets between $750 million and $1.5 billion 75 basis points, and n On assets over $1.5 billion .5 basis points *subject to an annual minimum of $50,000 per fund Account Fees n Open account fee: o Quarterly/annual dividend funds included o Monthly dividend funds included o Money market funds included o Additional for funds with redemption fees included o Additional for funds with 12b-1 fees included n Closed Annual per-account fee (per year) included n One-time set-up (manual, per account) included n One-time set-up (automated NSCC, per account) included n Transaction $30 Or 3bps on aggregate assets *Transfer agency fees will be calculated based on the LESSER of the base fee (e.g., financial, maintenance) included n Automated transactions* included *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n + annual account fee or the asset based fee only after the transfer agency fees are above $100,000 Investor Telephone Calls Per fund (per year) included n Research (per item) included n Additional account set-up (per non-individual account)* included n Suspicious Activity Report filing (per occurrence) included n Escheatment filing (per state) included *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) minute $15.00 n XXX transfer fee (per occurrence) included 1.00 Advanced Reporting Solutions n Annual maintenance fee* $3,500 included n Additional interactive user license (per license license, per year) $1,000 *Includes initial set-up costs plus up to four interactive user licenses per fund family Internet Services Voila – per fund family n Analyst named user license One-time set-up fee $7,500 n Monthly maintenance fee $1,000 Web-based document mailing* n One-time set-up fee $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 (per license per yearrepetitive) $2,500 *includes initial setup costs plus one interactive user license Shareholder 7 ☐ Outgoing wires, each (non-repetitive) $16 ☐ Account debits, per item $0.17 ☐ Account credits, per item $0.45 ☐ Overdrafts, per item $35 AML Services n Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) included Document Services Annual fee $2,000 FATCA n Standard applications and forms in electronic format no charge n Customized forms as quoted n Pre-printed, machine-ready statement inserts (per item) as quoted n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page included o Each additional page included Programming and Special Project Fees Additional fees at Annual management fee $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 2,500 Out-of-Pocket Expenses – Investor Services and Transfer Agent Out-of-pocket expenses include 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., 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. 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 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 Agency Agreement by and between Archstone Alternative Solutions Fund and UMB Fund Services, Inc. RECORDS MAINTAINED BY TRANSFER AGENT n Account applications n Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation n Indemnity bonds for replacement of lost or missing checks n Liquidation, repurchase, withdrawal and transfer requests including signature guarantees and any supporting documentation n Shareholder correspondence n Shareholder transaction records n Share transaction history of the Fund

Optional Services. The Funds may contract with SEI UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ UMB’s w UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ UMBISG w UMBFS VRU services (per fund group) ¨ w Shareholder “welcome” packages with initial confirmation ¨ w Access to UMB’s UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ w Money market funds for short-term investment or exchanges ¨ w Dedicated service representatives ¨ w Weekend and holiday shareholder services ¨ w Customized reorder form tracking ¨ w Give dealers access through NSCC’s Fund/SERV and Networking ¨ w Customized forms and applications ¨ w Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agreement by and between The Community Reinvestment Act Qualified Investment Tamarack Funds Trust and UMB Fund and SEI Investment Management Company Services, Inc. FEES Transfer Agent Services Base Fee Schedule Prepared for CRA Funds Base Feen Annual asset-based fee* .5 bps n On Share classes in addition to the first (per month per class) $750 million in assets 1.0 basis points, and n On assets between $750 million and $1.5 billion 75 basis points, and n On assets over $1.5 billion .5 basis points ** subject to an annual minimum of $50,000 per fund 30,000 Account Fees n Open account fee: o Quarterly/annual dividend funds included $9.50 o Monthly dividend funds included $10.50 o Money market funds included $12.00 o Additional for funds with redemption fees included $.25 o Additional for funds with 12b-1 fees included $.25 n Closed account fee (per year) included $3.50 n One-time set-up (manual, per account) included $3.00 n One-time set-up (automated NSCC, per account) included $1.00 n Transaction fee (e.g., financial, maintenance) included $1.50 n Automated transactions* included $.25 *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n Per fund (per year) included $2,000 n Research (per item) included $2.50 n Additional account set-up (per non-individual account)* included $1.00 n Suspicious Activity Report filing (per occurrence) included $25.00 n Escheatment filing (per state) included $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) included $7.50 Advanced Reporting Solutions 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) included $2.75 Document Services n Standard applications and forms in electronic format no charge n Customized forms as quoted n Pre-printed, machine-ready statement inserts (per item) as quoted $.02 n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page included $.25 o Each additional page included $.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. 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, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees, expenses, including but not limited to attorney’s fees and reasonable travel expenses of UMBFS employees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMBFS in its role as transfer agent and any other bank charges.

Optional Services. The Funds may contract with SEI UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ UMB’s 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 UMB’s 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 Community Reinvestment Act Qualified Investment SteelPath MLP Funds Trust and UMB Fund and SEI Investment Management Company Services, Inc. FEES Transfer Agent Services Annual Minimum Fee Schedule Prepared for CRA Funds Base Fee* (per fund) $25,000 n On Share classes in addition to the first (per month, per class) $750 million in assets 1.0 basis points, and n On assets between $750 million and $1.5 billion 75 basis points, and n On assets over $1.5 billion .5 basis points *subject to an annual minimum of $50,000 per fund Account Fees n Open account fee: o Quarterly/annual dividend funds included $10.00 o Monthly dividend funds included $11.00 o Money market Daily dividend funds included $12.00 o Matrix level 3 accounts $9.00 o Additional for funds with redemption fees included $.25 o Additional for funds with 12b-1 fees included $.25 n Closed account fee (per year) included $3.00 n One-time set-up (manual, per account) included $3.00 n One-time set-up (automated NSCC, per account) included $1.50 n Transaction fee (e.g., financial, maintenance) included $2.00 n Automated transactions* included $.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) included n Research (per item) included $2,000 n Additional account set-up (per non-individual account)* included $1.00 n Suspicious Activity Report filing (per occurrence) included $25.00 n Escheatment filing (per state) included $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) included $15.00 Advanced Reporting Solutions 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 maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) included $2.75 Document Services n Standard applications and forms in electronic format no charge n Customized forms as quoted n Pre-printed, machine-ready statement inserts (per item) as quoted $.03 n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page included $.30 o Each additional page included $.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: 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 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 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 SEI UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ UMB’s 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 UMB’s 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 Community Reinvestment Act Qualified Investment Alerian MLP Funds Trust and UMB Fund and SEI Investment Management Company Services, Inc. FEES Transfer Agent Services Annual Minimum Fee Schedule Prepared for CRA Funds Base Fee* (per fund) $25,000 n On Share classes in addition to the first (per month, per class) $750 million in assets 1.0 basis points, and n On assets between $750 million and $1.5 billion 75 basis points, and n On assets over $1.5 billion .5 basis points *subject to an annual minimum of $50,000 per fund Account Fees n Open account fee: o Quarterly/annual dividend funds included $10.00 o Monthly dividend funds included $11.00 o Money market Daily dividend funds included $12.00 o Matrix level 3 accounts $9.00 o Additional for funds with redemption fees included $.25 o Additional for funds with 12b-1 fees included $.25 n Closed account fee (per year) included $3.00 n One-time set-up (manual, per account) included $3.00 n One-time set-up (automated NSCC, per account) included $1.50 n Transaction fee (e.g., financial, maintenance) included $2.00 n Automated transactions* included $.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) included n Research (per item) included $2,000 n Additional account set-up (per non-individual account)* included $1.00 n Suspicious Activity Report filing (per occurrence) included $25.00 n Escheatment filing (per state) included $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) included $15.00 Advanced Reporting Solutions 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 maintenance fee includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) included $2.75 Document Services n Standard applications and forms in electronic format no charge n Customized forms as quoted n Pre-printed, machine-ready statement inserts (per item) as quoted $.03 n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page included $.30 o Each additional page included $.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: 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 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 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 SEI Transfer Agent to provide one or more of the following optional servicesservices for additional fees. Additional fees apply. ¨ UMB• 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 UMBTransfer 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 Community Reinvestment Act Qualified Investment Xxxxxxx Capital Destinations Trust and UMB Fund and SEI Investment Management Company Services, Inc. FEES Transfer Agent Services Base Fee Schedule Prepared for CRA Funds Base Fee• Annual net asset-based fee* n On per fund waived • Share classes in addition to the first $(per month, per class) $ 750 million in assets 1.0 basis points, and n On assets between $750 million and $1.5 billion 75 basis points, and n On assets over $1.5 billion .5 basis points ** subject to an annual minimum of $50,000 per fund 15,000 Account Fees n • Open account fee: o Quarterly/annual dividend funds included o Monthly dividend funds included o Money market funds included o Additional for funds with redemption fees included o Additional for funds with 12b-1 fees included n ☐ Non Matrix level 3 accounts $ 10.00 ☐ Matrix level 3 accounts $ 7.00 • Closed account fee (per year) included n One-time set-up (manual, per account) included n One-time set-up (automated NSCC, per account) included n Transaction fee (e.g., financial, maintenance) included n Automated transactions* included *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) included n Research (per item) included n Additional account set-up (per non-individual account)* included n $ 2,000 • Suspicious Activity Report filing (per occurrence) included n $ 25.00 • Escheatment filing (per state) included *e.g., business account, trust account, partnership account, etc. $50.00 Retirement Accounts (XXX/Xxxx/XXX / Xxxx / Others) n • Annual maintenance fee per account (may be charged to shareholders) $$ 15.00 n • XXX transfer transfer/rollover/recharacterization/RMD fee (per occurrence) included $ 15.00 Advanced Reporting Solutions n • Annual maintenance fee* $3,500 n $ 2,500 • Additional interactive user license (per license per year) $$ 1,000 n Analyst named user license (per license per year) $2,500 ** Annual 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) included $ 2.75 Document Services n • Standard applications and forms in electronic format no charge n • Customized forms as quoted n • Pre-printed, machine-ready statement inserts (per item) as quoted n $.03 • Standard single-sided statement/confirm/tax form/check (per item including .pdf) o ☐ First page included o $ .30 ☐ Each additional page included $ .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 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: 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. 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. Schedule D to the Transfer Agency Agreement by and between Xxxxxxx Capital Destinations Trust and UMB Fund Services, Inc. RECORDS MAINTAINED BY TRANSFER AGENT • Account applications • Checks including check registers, reconciliation records, any adjustment records and tax withholding documentation • Indemnity bonds for replacement of lost or missing checks • Liquidation, redemption, withdrawal and transfer requests including signature guarantees and any supporting documentation • Shareholder correspondence • Shareholder transaction records • Share transaction history of the Funds

Optional Services. The Funds may contract with SEI UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ UMB’s 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' array of Internet services, including Adviser Xxxxser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central Services and email services. ¨ o UMBISG VRU 4.prompt services (per fund group) ¨ o Tier I and II - Basic Service o Average cost calculations and cost basis statements o Shareholder “"welcome” " packages with initial confirmation ¨ o Access to UMB’s 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 Schedule o Postal Clean Up SCHEDULE C TO THE TRANSFER AGENT AGREEMENT BY AND BETWEEN COLUMBUS FUNDS, INC. AND UMB FUND SERVICES, INC. FEES BASE FEE o Per fund (per month) $3,000 o Share classes in additional to the Transfer Agent Agreement by and between The Community Reinvestment Act Qualified Investment Fund and SEI Investment Management Company FEES Transfer Agent Services Fee Schedule Prepared for CRA Funds Base Fee* n On the first (per month, per class) $750 million in assets 1.0 basis points, and n On assets between $750 million and $1.5 billion 75 basis points, and n On assets over $1.5 billion .5 basis points *subject to an annual minimum of $50,000 per fund Account Fees n ACCOUNT FEES o Open account fee: fee (per year)* $8.50 o Quarterly/annual dividend funds included o Monthly dividend funds included o Money market funds included o Additional for funds with redemption fees included o Additional for funds with 12b-1 fees included n Closed account fee (per year) included n $3.50 o One-time set-up (manual, per account) included n One-time set-up (automated NSCC, per account) included n $3.00 o Transaction fee (e.g., financial, maintenance) included n Automated transactions* included $1.50 o Omnibus Account maintenance (per year) $150 *includes NSCC activity processingactivity, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n Per fund (per year) included n PATRIOT ACT FEES o Research (per item) included n $2.50 o Additional account set-up (per non-individual account)* included n $1.00 o Suspicious Activity Report filing (per occurrence) included n Escheatment filing $25.00 o Maintenance Fee (per statefund, per year) included $2,000 *e.g., business corporate account, trust account, partnership account, etc. Retirement Accounts RETIREMENT ACCOUNTS (XXXIRA/XxxxROTH/OthersOTHERS) n o Annual maintenance fee per account (may be charged to shareholderschargex xo xxxreholders) $15.00 n XXX transfer fee (per occurrence) included Advanced Reporting Solutions 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 *includes initial setup costs plus one interactive user license Shareholder Services n Telephone calls, letters/e-mails, research/lost shareholder (per occurrence) included Document Services n Standard applications and forms in electronic format no charge n Customized forms as quoted n Pre-printed, machine-ready statement inserts (per item) as quoted n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page included o Each additional page included 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, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees and any other bank charges.12.50

Optional Services. The Funds may contract with SEI UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ UMB’s 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 UMB’s 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 Access Capital Strategies Community Reinvestment Act Qualified Investment Fund, Inc. and UMB Fund and SEI Investment Management Company Services, Inc. FEES Transfer Agent Services Base Fee Schedule Prepared for CRA Funds Base Fee< Annual asset-based fee* n On .5bps < Share classes in addition to the first $(per month per class) $ 750 million in assets 1.0 basis points, and n On assets between $750 million and $1.5 billion 75 basis points, and n On assets over $1.5 billion .5 basis points ** subject to an annual minimum of $50,000 per fund 30,000 Account Fees n < Open account fee: o Quarterly/annual dividend funds included $ 9.50 o Monthly dividend funds included $ 10.50 o Money market funds included $ 12.00 o Additional for funds with redemption fees included $ .25 o Additional for funds with 12b-1 12b-l fees included n $ .25 < Closed account fee (per year) included n $ 3.50 < One-time set-up (manual, per account) included n $ 3.00 < One-time set-up (automated NSCC, per account) included n $ 1.00 < Transaction fee (e.g., financial, maintenance) included n $ 1.50 < Automated transactions* included *$ .25 * includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n < Per fund (per year) included n $ 2,000 < Research (per item) included n $ 2.50 < Additional account set-up (per non-individual account)* included n $ 1.00 < Suspicious Activity Report filing (per occurrence) included n $ 25.00 < Escheatment filing (per state) included *$ 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) $$ 15.00 n XXX < IXX transfer fee (per occurrence) included $ 7.50 Advanced Reporting Solutions n < Annual maintenance fee* $$ 3,500 n 20 < 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) included $ 2.75 Document Services n < Standard applications and forms in electronic format no charge n < Customized forms as quoted n < Pre-printed, machine-ready statement inserts (per item) as quoted n $ .02 < Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page included $ .25 o Each additional page included $ .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. 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, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees fees, 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 UMBFS in its role as transfer agent and any other bank charges.

Optional Services. The Funds may contract with SEI Transfer Agent to provide one or more of the following optional servicesservices for additional fees. Additional fees apply. ¨ UMB• 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 UMBTransfer 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 Community Reinvestment Act Qualified Investment Xxxxx Funds The Xxxxx Institutional Funds The Xxxxx Portfolios The Xxxxx Funds II Xxxxx Global Focus Fund and SEI Investment Management Company UMB Fund Services, Inc. FEES Transfer Agent Services Included USA PATRIOT Act Aggregate Annual Complex Base Fee for Funds Referenced on Schedule Prepared for CRA A* Fees will be allocated across the Funds Base Fee* n On the first $750 million in assets 1.0 on a prorated basis points, and n On assets between $750 million and $1.5 billion 75 basis points, and n On assets over $1.5 billion .5 basis points *subject to an annual minimum of $50,000 per fund by relative net assets. $ 600,000 Annual Per-Account Fees n • Open account fee: o Quarterly/annual dividend funds included o Monthly dividend funds included o Money market funds included o Additional for funds with redemption fees included o Additional for funds with 12b-1 fees included n fee • Non-Matrix level 3 accounts $ 9.00 • Matrix level 3 accounts $ 5.00 • Closed account fee (per year) included n One-time set-up (manual, per account) included n One-time set-up (automated NSCC, per account) included n Transaction fee (e.g., financial, maintenance) included n Automated transactions* included *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n Per fund $ 1.50 Shareholder Services • Telephone calls (per yearminute) included n Research (per item) included n Additional account set$ 1.00 • Letters/e-up (per non-individual account)* included n Suspicious Activity Report filing mails, research shareholder (per occurrence) included n Escheatment filing ($ 2.00 CCO Support Services Annual fee per state) included *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) included $ 10.00 Advanced Reporting Solutions 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 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) included 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 n • Pre-printed, machine-ready statement inserts (per item) as quoted n )* $ .03 • Standard single-sided statement/confirm/tax form/check (per item including .pdf) o )* • First page included o $ .20 • Each additional page included $ .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 TBD 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: 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. 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. Transfer 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 DTCC of $850/mo. for up to 25 CUSIPs or $2,000/mo. for 26+ CUSIPs.

Optional Services. The Funds may contract with SEI UMBFS to provide one or more of the following optional services. Additional fees apply. ¨ UMB’s t UMBFS’ Internet services, including Adviser Services, RIA/Broker Services, Shareholder Services, NAV Services, Vision, Adviser Central and email services. ¨ UMBISG t UMBFS VRU services (per fund group) ¨ t Shareholder “welcome” packages with initial confirmation ¨ t Access to UMB’s UMBFS’ Tax and Retirement Group to answer questions and coordinate retirement plan options ¨ t Money market funds for short-term investment or exchanges ¨ t Dedicated service representatives ¨ t Weekend and holiday shareholder services ¨ t Customized reorder form tracking ¨ t Give dealers access through NSCC’s Fund/SERV and Networking ¨ t Customized forms and applications ¨ t Training of adviser staff on regulatory developments Schedule C to the Transfer Agent Agreement by and between The Community Reinvestment Act Qualified Investment Tamarack Funds Trust and UMB Fund and SEI Investment Management Company Services, Inc. FEES Transfer Agent Services Base Fee Schedule Prepared for CRA Funds Base Feen Annual asset-based fee* .5 bps n On Share classes in addition to the first (per month per class) $750 million in assets 1.0 basis points, and n On assets between $750 million and $1.5 billion 75 basis points, and n On assets over $1.5 billion .5 basis points ** subject to an annual minimum of $50,000 per fund 30,000 Account Fees n Open account fee: o Quarterly/annual dividend funds included $9.50 o Monthly dividend funds included $10.50 o Money market funds included $12.00 o Additional for funds with redemption fees included $.25 o Additional for funds with 12b-1 fees included $.25 n Closed account fee (per year) included $3.50 n One-time set-up (manual, per account) included $3.00 n One-time set-up (automated NSCC, per account) included $1.00 n Transaction fee (e.g., financial, maintenance) included $1.50 n Automated transactions* included $.25 *includes NSCC activity processing, AIP/SWP/auto exchanges, dividends, any required IRS withholding USA Patriot Act & Escheatment Fees n Per fund (per year) included $2,000 n Research (per item) included $2.50 n Additional account set-up (per non-individual account)* included $1.00 n Suspicious Activity Report filing (per occurrence) included $25.00 n Escheatment filing (per state) included $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) included $7.50 Advanced Reporting Solutions 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) included $2.75 Document Services n Standard applications and forms in electronic format no charge n Customized forms as quoted n Pre-printed, machine-ready statement inserts (per item) as quoted $.02 n Standard single-sided statement/confirm/tax form/check (per item including .pdf) o First page included $.25 o Each additional page included $.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. 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, NSCC participant billing, P.O. box rental, toll-free number, customer identity check fees, bank account service fees, expenses, including but not limited to attorney’s fees and reasonable travel expenses of UMBFS employees, incurred in connection with responding to and complying with SEC or other regulatory investigations, inquiries or subpoenas, excluding routine examinations of UMBFS in its role as transfer agent and any other bank charges.. 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 n Use of UMB Distribution Services, LLC’s NSCC membership (per fund, per year) o Each of first three funds in fund family $2,000 o Each additional fund $1,000 VRU Services n One-time VRU set-up fee $3,000 n Annual VRU maintenance fee $1,800 n VRU charge (per call) $.40 Internet Services n Broker Browser o One-time set-up fee (standard) $1,000 o Inquiry no charge n Shareholder Browser o One-time set-up fee $5,000 o Annual maintenance fee $2,500 o Inquiry (per occurrence) $.15 o New account set-up, one-time fee per account $1.60 o Transactions* (per occurrence) $.40 o Account maintenance (per occurrence) $.50 *additional purchases, exchanges and redemptions n Web-based document mailings* o One-time set-up fee $1,500 o Per shareholder, per mailing $.10 *statements, prospectuses, financial reports, etc. n Vision Per fund family, per month $1,200 n Advisor Central Per fund family, per month $1,200 Fulfillment Servicing Fees n Standard package for mailing o Up to four pieces $1.50 o Each additional item $0.25 n Special processing/manual entry o E-mail/fax request $2.75 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 Tamarack Funds Trust 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