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 E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $_____ setup /fund group § $_____ /month administration § $_____ /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____ /fund group per month FAF Money Market Fund Service Organizations § $_____ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $_____ /fund group § Annual Fee - $_____ /open and closed account Amended Exhibit C (continued)- TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at October, 2009 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $_____/qualified plan acct (Cap at $_____/SSN) § $_____/Xxxxxxxxx ESA acct (Cap at $_____/SSN) § $_____/transfer to successor trustee § $_____/participant distribution (Excluding SWPs) § $_____/refund of excess contribution § $_____/reconversion/recharacterization Additional Shareholder Paid Fees § $_____/outgoing wire transfer § $_____/overnight delivery § $_____/telephone exchange § $_____/return check or ACH § $_____/stop payment § $_____/research request per account (Cap at $_____/request) (For requested items of the second calendar year [or previous] to the request) Programming Charges Charges incurred for customized services based upon fund family requirements including but not limited to: § Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 hours per CUSIP § Select reports – shareholder system queries for customized reporting, mailings, etc. § File transmissions of client requested shareholder data file extracts § Conversion programming § Customized service development § Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $_____ /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $_____ /month − Call Servicing - $_____/minute § Lead Conversion Reporting − Account Management- $_____/month − Database Installation, Setup -$_____ /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $_____/month − Installation, Setup - $_____ /fund group − Per Literature Order - $_____ /request § Follow-up Services - Correspondence - $_____/item Fees exclude postage and printing charges.

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § · $_____ setup /fund setup/fund group § · $_____ /certificate per certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § · $_____ setup /fund setup/fund group § · $_____ /month administration § · $_____ /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____ /fund group per month FAF Money Market Fund Service Organizations § $_____ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $_____ /fund group § Annual Fee - $_____ /open and closed account Amended Exhibit C (continued)- continued) to the Transfer Agent Servicing Agreement – Trust for Professional Managers TRANSFER AGENT & SHAREHOLDER SERVICES - Geneva SUPPLEMENTAL SERVICES - FEE SCHEDULE at OctoberSeptember, 2009 2007 Charges Paid by Investors – Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § · $_____/qualified plan acct (Cap at $_____/SSN30.00/SSN) § · $_____/Xxxxxxxxx /Cxxxxxxxx ESA acct (Cap at $_____/SSN30.00/SSN) § · $_____/transfer to successor trustee § · $_____/participant distribution (Excluding SWPs) § · $_____/refund of excess contribution § · $_____/reconversion/recharacterization Additional Shareholder Paid Fees § · $_____/outgoing wire transfer § · $_____/overnight delivery § · $_____/telephone exchange § · $_____/return check or ACH § · $_____/stop payment § · $_____/research request per account (Cap at $_____/request) (For requested items of the second calendar year [or previous] to the request) Programming Charges Charges incurred for customized services based upon fund family requirements including but not limited to: § Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 hours per CUSIP § Select reports – shareholder system queries for customized reporting, mailings, etc. § File transmissions of client requested shareholder data file extracts § Conversion programming § Customized service development § Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $_____ /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $_____ /month − Call Servicing - $_____/minute § Lead Conversion Reporting − Account Management- $_____/month − Database Installation, Setup -$_____ /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $_____/month − Installation, Setup - $_____ /fund group − Per Literature Order - $_____ /request § Follow-up Services - Correspondence - $_____/item Fees exclude postage and printing charges.

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $______ setup /fund group § $_____ __/certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $_____ __setup /fund group § $_____ __/month administration § $_____ __/received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____ __/fund group per month FAF Money Market Fund Service Organizations § $_____ __/money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $_____ __/fund group § Annual Fee - $_____ __/open and closed account Amended Gerstein Fxxxxx Exhibit C (continued)- TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at October, 2009 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $______/qualified plan acct (Cap at $______/SSN) § $_____/Xxxxxxxxx _/Cxxxxxxxx ESA acct (Cap at $______/SSN) § $______/transfer to successor trustee § $______/participant distribution (Excluding SWPs) § $______/refund of excess contribution § $______/reconversion/recharacterization Additional Shareholder Paid Fees § $______/outgoing wire transfer § $______/overnight delivery § $______/telephone exchange § $______/return check or ACH § $______/stop payment § $______/research request per account (Cap at $______/request) (For requested items of the second calendar year [or previous] to the request) Programming Charges Charges incurred for customized services based upon fund family requirements including but not limited to: § Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 hours per CUSIP § Select reports – shareholder system queries for customized reporting, mailings, etc. § File transmissions of client requested shareholder data file extracts § Conversion programming § Customized service development § Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $_____ __/month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $_____ __/month − Call Servicing - $______/minute § Lead Conversion Reporting − Account Management- $______/month − Database Installation, Setup -$_____ /fund -$______/fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $______/month − Installation, Setup - $_____ __/fund group − Per Literature Order - $_____ __/request § Follow-up Services - Correspondence - $______/item Fees exclude postage and printing charges.. Gerstein Fxxxxx

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § · $_____ setup /fund 750 setup/fund group § · $_____ /certificate 10.00 per certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § · $[_____ setup /fund ] setup/fund group § · $[_____ ] /month administration § · $[_____ ] /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § · $[_____ /fund ] per fund group per month FAF Money Market Fund Service Organizations § $_____ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § · Setup - $[_____ /fund ] per fund group § · Annual Fee - $[_____ /open ] per open and closed account Amended Davidson Exhibit C R (continued)- continued) to the Separate Series of the Advisors Series Trust Transfer Agent Servicing Agreement TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at OctoberJune, 2009 2008 Charges Paid by Investors – Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § · $[_____] /qualified plan acct (Cap at $[_____]/SSN) § · $[_____/Xxxxxxxxx ] /Cxxxxxxxx ESA acct (Cap at $[_____]/SSN) § · $[_____] /transfer to successor trustee § · $[_____] /participant distribution (Excluding SWPs) § · $[_____] /refund of excess contribution § · $[_____] /reconversion/recharacterization Additional Shareholder Paid Fees § · $[_____] /outgoing wire transfer § · $[_____] /overnight delivery § · $[_____] /telephone exchange § · $[_____] /return check or ACH § · $[_____] /stop payment § · $[_____] /research request per account (Cap at $[_____]/request) (For requested items of the second calendar year [or previous] to the request) Programming Charges – Charges incurred for customized services based upon fund family requirements including but not limited to: § · Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 [_] hours per CUSIP § Cusip · Select reports – shareholder system queries for customized reporting, mailings, etc. § · File transmissions of client requested shareholder data file extracts § · Conversion programming § · Customized service development § · Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 [____] hours per fund family § · All other client specific customization and/or development services Literature Fulfillment Services § · Account Management − – $[_____ ]/month (account management, lead reporting and database administration). · Order Processing - $[____]/per order (Assessed for each order shipped by US Bancorp Fund Services.) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § · Telephone Service Charge - $[____]/per call Inbound Teleservicing Only − · Account Management - $[_____ ]/month − · Call Servicing - $[_____/minute § ]/per minute Lead Conversion Reporting − · Account Management- Management - $[_____]/month − · Database Installation, Setup -$- $[_____ ] /fund group − · Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − · Account Management- Management - $[_____] /month − · Installation, Setup - $[_____ ]/fund group − · Per Literature Order - $[_____ ] /request § Follow-up Services - · Correspondence - $[_____] /item § Fees exclude postage and printing charges. Davidson Exhibit R (continued) to the Separate Series of the Advisors Series Trust Transfer Agent Servicing Agreement Davidson - CHIEF COMPLIANCE OFFICER SERVICES FEE SCHEDULE at June, 2008 Chief Compliance Officer Services U.S. Bancorp provides the Chief Compliance Officer (CCO) for each fund serviced within the Multiple Series Trust. Compliance functions performed by USBFS provided CCO include, but are not limited to: • Designation as the Trust’s Chief Compliance Officer • Periodic and Annual Reporting to MST Fund Board • Board Meeting Presentation and Board Support • MST Fund Board Liaison For All Compliance Matters • Daily Resource to Advisor CCO and Fund Board • Review of Advisor Compliance Policies, Procedures and Controls • Review of USBFS/USB Critical Procedures & Compliance Controls • Due Diligence Review of Advisor and USBFS Service Facilities • Testing, Documentation and Reporting of Advisor and USBFS/USB Compliance Policies, Procedures and Controls Compliance functions performed by USBFS Risk Management Team include, but are not limited to: • Quarterly USBFS Certification to Trust CCO • Business Line Functions Supported • Fund Administration and Compliance • Transfer Agent and Shareholder Services • Fund Accounting • Custody Services • Distribution Services • CCO Portal – Web On-line Access to Fund CCO Documents • Periodic CCO Conference Calls • Dissemination of Industry/Regulatory Information • Client & Business Line Compliance Education & Training Chief Compliance Officer (CCO)* · $[____] per year per domestic fund (total fee for all service lines) · $[____] per year per load fund or international fund (in addition to Fund CCO fee) · $[____] per year per sub-advisor per fund (in addition to Fund CCO fee) Plus Out-Of-Pocket Expenses – including but not limited to CCO team travel related costs to perform due diligence reviews at Advisor or sub-advisor facilities Fees are billed monthly. *Subject to annual CPI increase, Milwaukee MSA.

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $_____ setup /fund group § $_____ /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $_____ setup /fund group § $_____ /month administration § $_____ /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____ /fund group per month FAF Money Market Fund Service Organizations § $_____ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $_____ /fund group § Annual Fee - $_____ /open and closed account Amended Exhibit C (continued)- to the Transfer Agent Servicing Agreement – Trust for Professional Managers TRANSFER AGENT & SHAREHOLDER SERVICES SUPPLEMENTAL SERVICES FEE SCHEDULE at OctoberMarch 1, 2009 2013 Charges Paid by Investors Shareholder accounts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $______ /qualified plan acct (Cap at $_____30.00 /SSN) § $_____/Xxxxxxxxx _ /Cxxxxxxxx ESA acct (Cap at $_____30.00 /SSN) § $______ /transfer to successor trustee § $______ /participant distribution (Excluding SWPs) § $______ /refund of excess contribution § $______ /reconversion/recharacterization Additional Shareholder Paid Fees § $______ /outgoing wire transfer § $______ /overnight delivery § $______ /telephone exchange § $______ /return check or ACH § $______ /stop payment § $______ /research request per account (Cap at $_____25.00 /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges Charges incurred for customized services based upon fund family requirements including but not limited to: § Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 hours per CUSIP § Select reports – shareholder system queries for customized reporting, mailings, etc. § File transmissions of client requested shareholder data file extracts § Conversion programming § Customized service development § Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $_____ /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $_____ /month − Call Servicing - $______ /minute § Lead Conversion Reporting − Account Management- $_____/month − Database Installation, Setup -$_____ /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $______ /month − Installation, Setup - $_____ /fund group − Per Literature Order - $_____ /request § Follow-up Services - Correspondence - $______ /item Fees exclude postage and printing charges.

Physical Certificate Processing. Services to support the setup and processing of physical certificated shares for a fund family: § $_____ setup /fund _setup/fund group § $_____ /certificate transaction E-Mail Services – Services to capture, queue, monitor, service and archive shareholder e-mail correspondence: § $_____ setup /fund group § $_____ /month administration § $_____ /received e-mail correspondence Dealer Reclaim Services – Services reclaim fund losses due to the pricing differences for dealer trade adjustments such as between dealer placed trades and cancellations. There will be no correspondence charges related to this service. § $_____ /fund group per month FAF Money Market Fund Service Organizations § $_____ /money market share class per year § Out-of-pocket expenses (see Transfer Agent Fee Schedule) Shareholder Performance Statements – We have a variety of features available for providing account or portfolio level performance information on investor statements. Actual costs will depend upon specific client requirements. § Setup - $_____ /fund group § Annual Fee - $_____ _/open and closed account Amended Exhibit C (continued)- TRANSFER AGENT & SHAREHOLDER SERVICES continued) to the Transfer Agent Agreement – Evermore Funds Trust SUPPLEMENTAL SERVICES - FEE SCHEDULE at OctoberAugust 1, 2009 2011 Charges Paid by Investors Shareholder accounts accts will be charged based upon the type of activity and type of account, including the following: Qualified Plan Fees § $______ /qualified plan acct (Cap at $______ /SSN) § $_____/Xxxxxxxxx _ /Cxxxxxxxx ESA acct (Cap at $______ /SSN) § $______ /transfer to successor trustee § $______ /participant distribution (Excluding SWPs) § $______ /refund of excess contribution § $______ /reconversion/recharacterization Additional Shareholder Paid Fees § $______ /outgoing wire transfer § $______ /overnight delivery § $_____/telephone exchange § $______ /return check or ACH § $______ /stop payment § $______ /research request per account (Cap at $______ /request) (For requested items of the second calendar year [or previous] to the request) Programming Charges Charges incurred for customized services based upon fund family requirements including but not limited to: § Fund setup programming (transfer agent system, statements, options, etc.) – estimate 10 hours per CUSIP § Select reports – shareholder system queries for customized reporting, mailings, etc. § File transmissions of client requested shareholder data file extracts § Conversion programming § Customized service development § Voice response system setup (menu selections, shareholder system integration, testing, etc.) – estimated at 3 hours per fund family § All other client specific customization and/or development services Literature Fulfillment Services § Account Management − $_____ /month (account management, lead reporting and database administration) § Out-of-Pocket Expenses − Kit and order processing expenses, postage, and printing § Inbound Teleservicing Only − Account Management - $_____ /month − Call Servicing - $______ /minute § Lead Conversion Reporting − Account Management- $______ /month − Database Installation, Setup -$_____ /fund group − Specialized Programming - (Separate Quote)* § Web On-line Fund Fulfillment − Account Management- $______ /month − Installation, Setup - $_____ /fund group − Per Literature Order - $_____ /request § Follow-up Services - − Correspondence - $______ /item Fees exclude postage and printing charges.