Common use of Reporting and Message Fees Clause in Contracts

Reporting and Message Fees. The following fees will apply in respect of client requested SWIFT reports and messages: − Cash Reporting · MT900 – Cash Debit Advice $[ ] each · MT910 – Cash Credit Advice $[ ] each · MT940 – Detail Cash Statement $[ ] per message · MT950 – Cash Statement $[ ] per message − Securities Position Reporting · MT535 – Statement of Holdings $[ ] per message (One MT535 will be issued per account per month free of charge) · MT536 – Statement of Transactions $[ ] per message · MT537 – Statement of Pendings $[ ] per message − Confirmations · MT544 – Receive Free Confirm $[ ] per message · MT545 – Receive Against Payment Confirm $[ ] per message · MT546 – Deliver Free Confirm $[ ] per message · MT547 – Deliver Against Payment Confirm $[ ] per message − Facsimile Reporting Fees · Corporate Actions Notifications $[ ] per notification · Cash and Securities Reports $[ ] per page Out of Pocket Expenses § Charges incurred by The Bank of New York for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. Exhibit E to the Separate Series of Advisors Series Trust Amended and Restated Custody Agreement Name of Series Capital Advisors Growth Fund Custody Services FEE SCHEDULE at May, 2008 Portfolio Transaction Fees:

Reporting and Message Fees. The following fees will apply in respect of client requested SWIFT reports and messages: − Cash Reporting · MT900 – Cash Debit Advice $[ ] Advice$___ each · MT910 – Cash Credit Advice $[ ] Advice$___ each · MT940 – Detail Cash Statement $[ ] Statement$___ per message · MT950 – Cash Statement $[ ] Statement$___ per message − Securities Position Reporting · MT535 – Statement of Holdings $[ ] Holdings$___ per message (One MT535 will be issued per account per month free of charge) · MT536 – Statement of Transactions $[ ] Transactions$___ per message · MT537 – Statement of Pendings $[ ] Pendings$___ per message Amended Exhibit D (continued) to the Amended and Restated Custody Agreement – Trust for Professional Managers Geneva - fees at April 30, 2010 − Confirmations · MT544 – Receive Free Confirm $[ ] Confirm$___ per message · MT545 – Receive Against Payment Confirm $[ ] Confirm$___ per message · MT546 – Deliver Free Confirm $[ ] Confirm$___ per message · MT547 – Deliver Against Payment Confirm $[ ] Confirm$___ per message − Facsimile Reporting Fees · Corporate Actions Notifications $[ ] Notifications$___ per notification · Cash and Securities Reports $[ ] Reports$___ per page Out of Pocket Expenses § Charges incurred by The Bank of New York for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. Exhibit E to the Separate Series of Advisors Series Trust Amended and Restated Custody Agreement Name of Series Capital Advisors Growth Fund Custody Services FEE SCHEDULE at May, 2008 Portfolio Transaction Fees:.

Reporting and Message Fees. The following fees will apply in respect of client requested SWIFT reports and messages: − Cash Reporting · MT900 – Cash Debit Advice · $[ ] ____ each · MT910 – Cash Credit Advice · $[ ] ____ each · MT940 – Detail Cash Statement · $[ ] ____ per message · MT950 – Cash Statement · $[ ] ____ per message − Securities Position Reporting · MT535 – Statement of Holdings · $[ ] ____ per message (One MT535 will be issued per account per month free of charge) · MT536 – Statement of Transactions · $[ ] ____ per message · MT537 – Statement of Pendings · $[ ] ____ per message − Confirmations · MT544 – Receive Free Confirm · $[ ] ____ per message · MT545 – Receive Against Payment Confirm · $[ ] ____ per message · MT546 – Deliver Free Confirm · $[ ] ____ per message · MT547 – Deliver Against Payment Confirm · $[ ] ____ per message − Facsimile Reporting Fees · Corporate Actions Notifications · $[ ] ____ per notification · Cash and Securities Reports · $[ ] ____ per page Out of Pocket Expenses § Charges incurred by The Bank of New York for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. Exhibit E to the Separate Series of Advisors Series Trust Amended and Restated Custody Agreement Name of Series Capital Advisors Growth Fund Custody Services FEE SCHEDULE at May, 2008 Portfolio Transaction Fees:.

Reporting and Message Fees. The following fees will apply in respect of client requested SWIFT reports and messages: − Cash Reporting · MT900 – Cash Debit Advice $Advice$[ ] each · MT910 – Cash Credit Advice $Advice$[ ] each · MT940 – Detail Cash Statement $Statement$[ ] per message · MT950 – Cash Statement $Statement$[ ] per message − Securities Position Reporting · MT535 – Statement of Holdings $Holdings$[ ] per message (One MT535 will be issued per account per month free of charge) · MT536 – Statement of Transactions $Transactions$[ ] per message · MT537 – Statement of Pendings $Pendings$[ ] per message − Confirmations · MT544 – Receive Free Confirm $Confirm$[ ] per message · MT545 – Receive Against Payment Confirm $Confirm$[ ] per message · MT546 – Deliver Free Confirm $Confirm$[ ] per message · MT547 – Deliver Against Payment Confirm $Confirm$[ ] per message − Facsimile Reporting Fees · Corporate Actions Notifications $Notifications$[ ] per notification · Cash and Securities Reports $Reports$[ ] per page Out of Pocket Expenses § Charges incurred by The Bank of New York for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. Exhibit E *NOT subject to the Separate Series of Advisors Series Trust Amended and Restated Custody Agreement Name of Series Capital Advisors Growth Fund Custody Services FEE SCHEDULE at MayAnnual CPI increase, 2008 Portfolio Transaction Fees:Milwaukee, MSA

Reporting and Message Fees. The following fees will apply in respect of client requested SWIFT reports and messages: − Cash Reporting · ● MT900 – Cash Debit Advice $[ ] ___ each · ● MT910 – Cash Credit Advice $[ ] ___ each · ● MT940 – Detail Cash Statement $[ ] ___ per message · ● MT950 – Cash Statement $[ ] ___ per message − Securities Position Reporting · ● MT535 – Statement of Holdings $[ ] ___ per message (One MT535 will be issued per account per month free of charge) · ● MT536 – Statement of Transactions $[ ] ___ per message · ● MT537 – Statement of Pendings $[ ] ___ per message − Confirmations · ● MT544 – Receive Free Confirm $[ ] ___ per message · ● MT545 – Receive Against Payment Confirm $[ ] ___ per message · ● MT546 – Deliver Free Confirm $[ ] ___ per message · ● MT547 – Deliver Against Payment Confirm $[ ] ___ per message − Facsimile Reporting Fees · ● Corporate Actions Notifications $[ ] ___ per notification · ● Cash and Securities Reports $[ ] ___ per page Out of Pocket Expenses § ■ Charges incurred by The Bank of New York for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § ■ A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. Exhibit E *NOT subject to the Separate Series of Advisors Series Trust Amended and Restated Custody Agreement Name of Series Capital Advisors Growth Fund Custody Services FEE SCHEDULE at MayAnnual CPI increase, 2008 Portfolio Transaction Fees:Milwaukee, MSA O’Xxxxxxxxxxx

Reporting and Message Fees. The following fees will apply in respect of client requested SWIFT reports and messages: − Cash Reporting · MT900 – Cash Debit Advice $[ ] Advice$____ each · MT910 – Cash Credit Advice $[ ] Advice$____ each · MT940 – Detail Cash Statement $[ ] Statement$____ per message · MT950 – Cash Statement $[ ] Statement$____ per message − Securities Position Reporting · ● MT535 – Statement of Holdings $[ ] Holdings$____ per message (One MT535 will be issued per account per month free of charge) · ● MT536 – Statement of Transactions $[ ] Transactions$____ per message · ● MT537 – Statement of Pendings $[ ] Pendings$____ per message − Confirmations · MT544 – Receive Free Confirm $[ ] Confirm$____ per message · MT545 – Receive Against Payment Confirm $[ ] Confirm$____ per message · MT546 – Deliver Free Confirm $[ ] Confirm$____ per message · MT547 – Deliver Against Payment Confirm $[ ] Confirm$____ per message − Facsimile Reporting Fees · Corporate Actions Notifications $[ ] Notifications$____ per notification · Cash and Securities Reports $[ ] Reports$____ per page Out of Pocket Expenses § Charges incurred by The Bank of New York for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. Exhibit E to the Separate Series of Advisors Series Trust Amended and Restated Custody Agreement Name of Series Capital Advisors Growth Fund Custody Services FEE SCHEDULE at May, 2008 Portfolio Transaction Fees:.

Reporting and Message Fees. The following fees will apply in respect of client requested SWIFT reports and messages: − Cash Reporting · MT900 – Cash Debit Advice $[ ] Advice$____ each · MT910 – Cash Credit Advice $[ ] Advice$____ each · MT940 – Detail Cash Statement $[ ] Statement$____ per message · MT950 – Cash Statement $[ ] Statement$____ per message − Securities Position Reporting · MT535 – Statement of Holdings $[ ] Holdings$____ per message (One MT535 will be issued per account per month free of charge) · MT536 – Statement of Transactions $[ ] Transactions$____ per message · MT537 – Statement of Pendings $[ ] Pendings$____ per message − Confirmations · MT544 – Receive Free Confirm $[ ] Confirm$____ per message · MT545 – Receive Against Payment Confirm $[ ] Confirm$____ per message · MT546 – Deliver Free Confirm $[ ] Confirm$____ per message · MT547 – Deliver Against Payment Confirm $[ ] Confirm$____ per message − Facsimile Reporting Fees · Corporate Actions Notifications $[ ] Notifications$____ per notification · Cash and Securities Reports $[ ] Reports$____ per page Out of Pocket Expenses § Charges incurred by The Bank of New York for local taxes, stamp duties or other local duties and assessments, stock exchange fees, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees or other expenses which are unique to a country in which the client or its clients is investing will be passed along as incurred. § A surcharge may be added to certain out-of-pocket expenses listed herein to cover handling, servicing and other administrative costs associated with the activities giving rise to such expenses. Also, certain expenses are charged at a predetermined flat rate. Exhibit E *NOT subject to the Separate Series of Advisors Series Trust Amended and Restated Custody Agreement Name of Series Capital Advisors Growth Fund Custody Services FEE SCHEDULE at MayAnnual CPI increase, 2008 Portfolio Transaction Fees:Milwaukee, MSA