Common use of Physical Certificate Processing Clause in Contracts

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $___ setup/fund group § $___ /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $___ - 10 Users – $___ - 20 Users – $___ - 30 Users – $___ - 40 Users – $___ - 50 Users – $___ § Training - WebEx - $___ /user - On Site at USBFS - $___ /day - At Client Location - $___ /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $___ /hour (8 hour estimate) - Recurring (per feed) - $___ /month CUSIP Setup § Subsequent CUSIP Setup - $___ /CUSIP Expedited CUSIP Setup - $___ /CUSIP (Less than 35 days)

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $___ […] setup/fund group § $___ […] /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $___ […] - 10 Users – $___ […] - 20 Users – $___ […] - 30 Users – $___ […] - 40 Users – $___ […] - 50 Users – $___ […] § Training - WebEx - $___ […] /user - On Site at USBFS - $___ […] /day - At Client Location - $___ […] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $___ […] /hour (8 hour estimate) - Recurring (per feed) - $___ […] /month CUSIP Setup § Subsequent CUSIP Setup - $___ […] /CUSIP Expedited CUSIP Setup - $___ […] /CUSIP (Less than 35 days)) Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit P. Xxxxx Asset Management Group, LP By:_____________________________ Printed Name: ____________________ Title: ___________________________ Date: ______________ Sxxxx

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $___ […] setup/fund group § $___ […] /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $___ […] - 10 Users – $___ […] - 20 Users – $___ […] - 30 Users – $___ […] - 40 Users – $___ […] - 50 Users – $___ […] § Training - WebEx - $___ […] /user - On Site at USBFS - $___ […] /day - At Client Location - $___ […] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $___ […] /hour (8 hour estimate) - Recurring (per feed) - $___ […] /month CUSIP Setup § Subsequent CUSIP Setup - $___ […] /CUSIP Expedited CUSIP Setup - $___ […] /CUSIP (Less than 35 days)) Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit P. Xxxxx Asset Management Group, LP By: /s/ Jxxx Xxxx Printed Name: Jxxx Xxxx

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $___ setup/fund group § $___ _/certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - – 5 Users – $___ - – 10 Users – $___ - – 20 Users – $___ - – 30 Users – $___ - – 40 Users – $___ - – 50 Users – $___ § Training - – WebEx - $___ /user - – On Site at USBFS - $___ _/day - – At Client Location - $___ _/day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - – Implementation (per feed) - $___ /hour (8 hour estimate) - – Recurring (per feed) - $___ /month CUSIP Setup § Subsequent CUSIP Setup - $___ _/CUSIP § Expedited CUSIP Setup - $___ _/CUSIP (Less than 35 days)) Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit F 1919 Investment Counsel, LLC By: Printed Name and Title: Date:

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $___ setup/fund group § $___ _/certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - − 5 Users – $___ - − 10 Users – $___ - − 20 Users – $___ - − 30 Users – $___ - − 40 Users – $___ - − 50 Users – $___ § Training - − WebEx - $___ /user - − On Site at USBFS - $___ _/day - − At Client Location - $___ _/day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - − Implementation (per feed) - $___ /hour (8 hour estimate) - − Recurring (per feed) - $___ _/month CUSIP Setup § Subsequent CUSIP Setup - $___ _/CUSIP § Expedited CUSIP Setup - $___ _/CUSIP (Less than 35 days)) Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit F 1919 Investment Counsel, LLC By: Printed Name and Title: Date:

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § • $___ setup/fund group § • $_1__ /certificate transaction Real Time Cash Flow § • Implementation (one time charge) & Recurring Charges (monthly) - – 5 Users – $___ - – 10 Users – $___ - – 20 Users – $___ - – 30 Users – $___ - – 40 Users – $___ - – 50 Users – $___ § • Training - • WebEx - $___ /user - • On Site at USBFS - $___ /day - • At Client Location - $___ /day plus travel and out-of-pocket expenses if required § • Real Time Data Feeds - • Implementation (per feed) - $___ /hour (8 __hour estimate) - • Recurring (per feed) - $___ /month month CUSIP Setup § • Subsequent CUSIP Setup - $___ /CUSIP Expedited CUSIP Setup - $___ /CUSIP (Less than 35 days)

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $___ […] setup/fund group § $___ […] /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $___ […] - 10 Users – $___ […] - 20 Users – $___ […] - 30 Users – $___ […] - 40 Users – $___ […] - 50 Users – $___ […] § Training - WebEx - $___ […] /user - On Site at USBFS - $___ […] /day - At Client Location - $___ […] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $___ […] /hour (8 hour estimate) - Recurring (per feed) - $___ […] /month CUSIP Setup § Subsequent CUSIP Setup - $___ […] /CUSIP § Expedited CUSIP Setup - $___ […] /CUSIP (Less than 35 days)) Advisor’s Signature below acknowledges approval of the 5 pages of fee schedules on this Exhibit N. Coho Partners, Ltd By: /s/ Gxxxx X. Xxxxx Printed Name: Gxxxx X. Xxxxx

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $___ setup/fund group § $___ /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $___ - 10 Users – $___ - 20 Users – $___ - 30 Users – $___ - 40 Users – $___ - 50 Users – $___ § Training - WebEx - $___ /user - On Site at USBFS - $___ /day - At Client Location - $___ /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $___ /hour (8 hour estimate) - Recurring (per feed) - $___ /month CUSIP Setup § Subsequent CUSIP Setup - $___ /CUSIP § Expedited CUSIP Setup - $___ /CUSIP (Less than 35 days)) Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit F 1919 Investment Counsel, LLC By: /s/ Bxxxx Xxxxxxxxx Printed Name and Title: Bxxxx Xxxxxxxxx, Director of Investment Operations Date: 10/30/14

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $____ setup/fund group § $____ /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $____ - 10 Users – $____ - 20 Users – $____ - 30 Users – $____ - 40 Users – $____ - 50 Users – $____ § Training - WebEx - $____ /user - On Site at USBFS - $____ /day - At Client Location - $____ /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $____ /hour (8 hour estimate) - Recurring (per feed) - $____ /month CUSIP Setup § Subsequent CUSIP Setup - $____ /CUSIP § Expedited CUSIP Setup - $____ /CUSIP (Less than 35 days)) Xxxxxx

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $_____ setup/fund group § $___ ___/certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $_____ - 10 Users – $_____ - 20 Users – $_____ - 30 Users – $_____ - 40 Users – $_____ - 50 Users – $_____ § Training - WebEx - $___ ___/user - On Site at USBFS - $___ ___/day - At Client Location - $___ ___/day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $_____ /hour (8 hour estimate) - Recurring (per feed) - $_____ /month CUSIP Setup § Subsequent CUSIP Setup - $___ ___/CUSIP Expedited CUSIP Setup - $___ ___/CUSIP (Less than 35 days)

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $___ setup/fund group § $___ /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $___ - 10 Users – $___ - 20 Users – $___ - 30 Users – $___ - 40 Users – $___ - 50 Users – $___ § Training - WebEx - $___ /user - On Site at USBFS - $___ /day - At Client Location - $___ /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $___ /hour (8 hour estimate) - Recurring (per feed) - $___ /month CUSIP Setup § Subsequent CUSIP Setup - $___ /CUSIP Expedited CUSIP Setup - $___ /CUSIP (Less than 35 days)) Advisor’s Signature not required as fees are not changing; only the Zxxxxxx Floating Rate Fund is being added.

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $___ setup/fund group § $___ _/certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - – 5 Users – $___ - – 10 Users – $___ - – 20 Users – $___ - – 30 Users – $___ - – 40 Users – $___ - – 50 Users – $___ § Training - – WebEx - $___ /user - – On Site at USBFS - $___ _/day - – At Client Location - $___ _/day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - – Implementation (per feed) - $___ /hour (8 hour estimate) - – Recurring (per feed) - $___ /month CUSIP Setup § Subsequent CUSIP Setup - $___ _/CUSIP § Expedited CUSIP Setup - $___ _/CUSIP (Less than 35 days)) Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit F NEWCO Investment Counsel, LLC By: Printed Name and Title: Date:

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $___ […] setup/fund group § $___ […] /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $___ […] - 10 Users – $___ […] - 20 Users – $___ […] - 30 Users – $___ […] - 40 Users – $___ […] - 50 Users – $___ […] § Training - WebEx - $___ […] /user - On Site at USBFS - $___ […] /day - At Client Location - $___ […] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $___ […] /hour (8 hour estimate) - Recurring (per feed) - $___ […] /month CUSIP Setup § Subsequent CUSIP Setup - $___ […] /CUSIP § Expedited CUSIP Setup - $___ […] /CUSIP (Less than 35 days)) Advisor’s Signature not required at November 18, 2015 as the Transfer Agent fees are not changing.

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $___ […] setup/fund group § $___ […] /certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - 5 Users – $___ […] - 10 Users – $___ […] - 20 Users – $___ […] - 30 Users – $___ […] - 40 Users – $___ […] - 50 Users – $___ […] § Training - WebEx - $___ […] /user - On Site at USBFS - $___ […] /day - At Client Location - $___ […] /day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - Implementation (per feed) - $___ […] /hour (8 hour estimate) - Recurring (per feed) - $___ […] /month CUSIP Setup § Subsequent CUSIP Setup - $___ […] /CUSIP § Expedited CUSIP Setup - $___ […] /CUSIP (Less than 35 days)) Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit Q. Port Street Investment Solutions, LLC By: /s/ Gxxxxx Xxxxxx Printed Name: Gxxxxx Xxxxxx Title: CEO Date: 12/16/13

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $___ setup/fund group § $___ _/certificate transaction Real Time Cash Flow § Implementation (one time charge) & Recurring Charges (monthly) - − 5 Users – $___ - − 10 Users – $___ - − 20 Users – $___ - − 30 Users – $___ - − 40 Users – $___ - − 50 Users – $___ § Training - − WebEx - $___ /user - − On Site at USBFS - $___ _/day - − At Client Location - $___ _/day plus travel and out-of-pocket expenses if required § Real Time Data Feeds - − Implementation (per feed) - $___ /hour (8 hour estimate) - − Recurring (per feed) - $___ _/month CUSIP Setup § Subsequent CUSIP Setup - $___ _/CUSIP § Expedited CUSIP Setup - $___ _/CUSIP (Less than 35 days)) Advisor’s Signature below acknowledges approval of the fee schedules on this Exhibit F NEWCO Investment Counsel, LLC By: Printed Name and Title: Date: