Common use of Repricing Charges Clause in Contracts

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23 FUND ADMINISTRATION FEE SCHEDULE Huntington’s pricing proposal is subject to change based upon further review of the service requirements. Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23 FUND ADMINISTRATION FEE SCHEDULE Huntington’s pricing proposal is subject to change based upon further review of the service requirements. Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23 FUND ADMINISTRATION FEE SCHEDULE Huntington’s pricing proposal is subject to change based upon further review of the service requirements. Effective September 9, 2015 – December 31, 2015 Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Capitol Series Trust 28 Huntington Asset Services, Inc. Capitol Series Trust- 23 FUND ADMINISTRATION FEE SCHEDULE Huntington’s pricing proposal is subject to change based upon further review of the service requirements. Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23 FUND ADMINISTRATION FEE SCHEDULE Huntington’s pricing proposal is subject to change based upon further review of the service requirements. Effective January 1, 2016 – December 31, 2017 Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23 Bxxxxxx, Xxxxxx & Sxxxxxx, Inc.- 22 FUND ADMINISTRATION FEE SCHEDULE Huntington’s pricing proposal is subject to change based upon further review of the service requirements. Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23 Xxxx Investment Advisors, Inc..- 22 FUND ADMINISTRATION FEE SCHEDULE Huntington’s pricing proposal is subject to change based upon further review of the service requirements. Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Ultimus Asset Services, Inc. LLC [ ]/2016 Capitol Series Trust- 23 FUND ADMINISTRATION Trust - 27 TRANSFER AGENCY FEE SCHEDULE Huntington’s pricing proposal is subject to change based upon further review of the service requirements. Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23 05/29/2014 Crews & Associates FUND ADMINISTRATION FEE SCHEDULE Huntington’s pricing proposal is subject to change based upon further review of the service requirements. Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23 BRC Investment Management, LLC- 22 FUND ADMINISTRATION FEE SCHEDULE Huntington’s pricing proposal is subject to change based upon further review of the service requirements. Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23 Dxxx Investment Advisors, Inc..- 22 FUND ADMINISTRATION FEE SCHEDULE Huntington’s pricing proposal is subject to change based upon further review of the service requirements. Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.

Repricing Charges. For incorrect or untimely information provided by an Advisor or its Agent, Huntington may charge $500.00 per day for each day that a portfolio is repriced. Huntington reserves the right to charge $50 per occurrence for each information change where repricing is not required, but additional work processes must be performed or repeated, e.g., incorrect/late trade ticket. Huntington Asset Services, Inc. Capitol Series Trust- 23 Mxxxxxxx Capital Management, Co. - 22 FUND ADMINISTRATION FEE SCHEDULE Huntington’s pricing proposal is subject to change based upon further review of the service requirements. Additional services not contemplated in this schedule will be negotiated on a case-by-case basis.