Common use of Services Included in Annual Fee Per Fund Clause in Contracts

Services Included in Annual Fee Per Fund. ◾ Advisor Information Source – On-line access to portfolio management and compliance information. ◾ Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. ◾ Annual Legal Update ◾ See Agreement for more details ◾ Core Tax Services M-1 book-to-tax adjustments at fiscal and excise year-end, Prepare tax footnotes in conjunction with fiscal year-end audit. Prepare Form 1120- RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two) Services Not Included in Annual Fee per Fund SEC Modernization Requirements ◾ Preparation, review, and filing of Form N-PORT - $[ ] per year, per Fund (charge $[ ]/month/Fund) ◾ Preparation, review, and filing of Form N-CEN - $[ ]per year, per Fund Optional Tax Services ◾ Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) - $[ ] per year ◾ Additional Capital Gain Dividend Estimates – (First [ ] included in core services)-$[ ] per additional estimate ◾ State Tax Returns – (First two included in core services) - $[ ] per additional return Third Party Administrative Data Charges (descriptive data for each security) ◾ $[ ] per security per month for fund administrative data Tax Free Transfer In-Kind Cost Basis Tracking - $[ ] per sub-account per year Additional Legal Administration Services ◾ Subsequent new fund launch – $[ ] per project ◾ Subsequent new share class launch – $[ ] per project ◾ Multi-managed funds – as negotiated based upon specific requirements ◾ Proxy – as negotiated based upon specific requirements Daily Compliance Services ◾ Base fee – $[ ] per fund per year ◾ Setup – $[ ] per fund group

Services Included in Annual Fee Per Fund. ◾ Daily Performance Reporting § Advisor Information Source – OnWeb Portal CCO Support Annual Fees (Open End Funds only)* § $[…] /fund complex Out-line access Of-Pocket Expenses Including but not limited to portfolio management pricing services, corporate action services, fair value pricing services, factor services, customized reporting, third-party data provider costs, postage, stationery, programming, special reports, proxies, insurance, EXXXX/XBRL filing, retention of records, federal and compliance informationstate regulatory filing fees, expenses from Board of directors meetings, third party auditing and legal expenses, wash sales reporting (GainsKeeper), conversion expenses (if necessary). ◾ Daily Performance Reporting Additional Services Available but not included above are the following services – Daily pre compliance testing (Cxxxxxx River), Section 15(c) reporting, equity attribution, electronic Board materials, and post-tax fund and/or sub-advisor performance reportingadditional services mutually agreed upon. ◾ *Subject to annual CPI increase, Milwaukee MSA. Fees are billed monthly. Exhibit A (continued) to the Fund Administration Servicing Agreement SUPPLEMENTAL SERVICES FEE SCHEDULE for Open End and Closed End Fees at September, 2013 Annual Legal Update ◾ See Agreement Administration Add the following for more details ◾ Core Tax legal administration services in support of external legal counsel, including annual registration statement update and drafting of supplements: § $[…] /fund capped at $[…] excluding special projects Additional Services M-1 book-to-tax adjustments at fiscal and excise year-end, Prepare tax footnotes in conjunction with fiscal year-end audit. Prepare Form 1120- RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account ReportingNOT INCLUDED IN ANNUAL FEE) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two) Services Not Included in Annual Fee per Fund SEC Modernization Requirements ◾ Preparation, review, and filing of Form N-PORT - $[ ] per year, per Fund (charge $[ ]/month/Fund) ◾ Preparation, review, and filing of Form N-CEN - $[ ]per year, per Fund Optional Tax Services ◾ Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) - $[ ] per year ◾ Additional Capital Gain Dividend Estimates § New fund launch – (First [ ] included in core services)-$[ ] per additional estimate ◾ State Tax Returns – (First two included in core services) - $[ ] per additional return Third Party Administrative Data Charges (descriptive data for each security) ◾ $[ ] per security per month for fund administrative data Tax Free Transfer In-Kind Cost Basis Tracking - $[ ] per sub-account per year Additional Legal Administration Services ◾ as negotiated based upon specific requirements § Subsequent new fund launch – $[ […] per project ◾ /project § Subsequent new share class launch – $[ […] per project ◾ /project § Multi-managed funds – as negotiated based upon specific requirements ◾ § Proxy – as negotiated based upon specific requirements Daily Compliance Services ◾ (Cxxxxxx River) § Base fee – $[ […] per fund /fund per year ◾ § Setup – $[ […] /fund group § Data Feed – $[…] /security per fund groupmonth

Services Included in Annual Fee Per Fund. ◾ Advisor Information Source – On-line access to portfolio management and compliance information. ◾ • Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. ◾ • Annual Legal Update ◾ • See Agreement for more details ◾ • Core Tax Services M-1 book-to-tax adjustments at fiscal and excise year-end, Prepare tax footnotes in conjunction with fiscal year-end audit. Prepare Form 1120- RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two) Services Not Included in Annual Fee per Fund SEC Modernization Requirements ◾ • Preparation, review, and filing of Form N-PORT - $[ ] per year, per Fund (charge $[ ]] /month/Fund) ◾ • Preparation, review, and filing of Form N-CEN - $[ ]] per year, per Fund Optional Tax Services ◾ • Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) - $[ ] per year ◾ • Additional Capital Gain Dividend Estimates – (First [ ] included in core services)-$services)-$ [ ] per additional estimate ◾ • State Tax Returns – (First two [ ] included in core services) - $[ ] per additional return Third Party Administrative Data Charges (descriptive data for each security) ◾ • $[ ] per security per month for fund administrative data Tax Free Transfer In-Kind Cost Basis Tracking - $[ ] per sub-account per year Additional Legal Administration Services ◾ • Subsequent new fund launch – $[ ] per project ◾ • Subsequent new share class launch – $[ ] per project ◾ • Multi-managed funds – as negotiated based upon specific requirements ◾ • Proxy – as negotiated based upon specific requirements Daily Compliance Services ◾ • Base fee – $[ ] per fund per year ◾ • Setup – $[ ] per fund group

Services Included in Annual Fee Per Fund. ◾ Advisor Information Source – On-line access to portfolio management and compliance information. ◾ • Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. ◾ • Annual Legal Update ◾ • See Agreement for more details ◾ • Core Tax Services M-1 book-to-tax adjustments at fiscal and excise year-end, Prepare tax footnotes in conjunction with fiscal year-end audit. Prepare Form 1120- RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two[ ]) and Capital Gain Dividend Estimates (Limited to two[ ]) Services Not Included in Annual Fee per Fund SEC Modernization Requirements ◾ • Preparation, review, and filing of Form N-PORT - $[ ] per year, per Fund (charge $[ ]/month/Fund) ◾ • Preparation, review, and filing of Form N-CEN - $[ ]] per year, per Fund Optional Tax Services ◾ • Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) - $[ ] per year ◾ • Additional Capital Gain Dividend Estimates – (First [ ] two included in core services)-$[ ] per additional estimate ◾ • State Tax Returns – (First two [ ] included in core services) - $[ ] per additional return Third Party Administrative Data Charges (descriptive data for each security) ◾ • $[ ] per security per month for fund administrative data Tax Free Transfer In-Kind Cost Basis Tracking - $[ ] per sub-account per year Additional Legal Administration Services ◾ • Subsequent new fund launch – $[ ] per project ◾ • Subsequent new share class launch – $[ ] per project ◾ • Multi-managed funds – as negotiated based upon specific requirements ◾ • Proxy – as negotiated based upon specific requirements Daily Compliance Services ◾ • Base fee – $[ ] per fund per year ◾ • Setup – $[ ] per fund group

Services Included in Annual Fee Per Fund. ◾ Advisor Information Source – On-line access to portfolio management and compliance information. ◾ • Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. ◾ • Annual Legal Update ◾ • See Agreement for more details ◾ • Core Tax Services M-1 book-to-tax adjustments at fiscal and excise year-end, Prepare tax footnotes in conjunction with fiscal year-end audit. Prepare Form 1120- RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two) Services Not Included in Annual Fee per Fund SEC Modernization Requirements ◾ • Preparation, review, and filing of Form N-PORT - $[ ] 12,000 per year, per Fund (charge $[ ]/month1,000/month/Fund) ◾ • Preparation, review, and filing of Form N-CEN - $[ ]250 per year, per Fund Optional Tax Services ◾ • Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) - $[ ] 5,000 per year ◾ • Additional Capital Gain Dividend Estimates – (First [ ] two included in core services)-$[ ] services)-$1,000 per additional estimate ◾ • State Tax Returns – (First two included in core services) - $[ ] 1,500 per additional return Third Party Administrative Data Charges (descriptive data for each security) ◾ • $[ ] 1 per security per month for fund administrative data Tax Free Transfer In-Kind Cost Basis Tracking - $[ ] 5,000 per sub-account per year Additional Legal Administration Services ◾ • Subsequent new fund launch – $[ ] 8500 per project ◾ • Subsequent new share class launch – $[ ] 4500 per project ◾ • Multi-managed funds – as negotiated based upon specific requirements ◾ • Proxy – as negotiated based upon specific requirements Daily Compliance Services ◾ • Base fee – $[ ] 20,000 per fund per year ◾ • Setup – $[ ] 2,500 per fund group

Services Included in Annual Fee Per Fund. ◾ Advisor Information Source – On-line access to portfolio management and compliance information. ◾ § Daily Performance Reporting – Daily pre and post-tax fund and/or sub-advisor performance reporting. ◾ § Annual Legal Update ◾ § See Agreement for more details ◾ § Core Tax Services M-1 book-to-tax adjustments at fiscal and excise year-end, Prepare tax footnotes in conjunction with fiscal year-end audit. Prepare Form 1120- RIC federal income tax return and relevant schedules, Prepare Form 8613 and relevant schedules, Prepare Form 1099-MISC Forms, Prepare Annual TDF FBAR (Foreign Bank Account Reporting) filing, Prepare state returns (Limited to two) and Capital Gain Dividend Estimates (Limited to two) Services Not Included in Annual Fee per Fund SEC Modernization Requirements ◾ § Preparation, review, and filing of Form N-PORT - $[ ] per year, per Fund (charge $[ ]/month/Fund) ◾ § Preparation, review, and filing of Form N-CEN - $[ ]] per year, per Fund Optional Tax Services ◾ § Prepare book-to-tax adjustments & Form 5471 for Controlled Foreign Corporations (CFCs) - $[ ] per year ◾ § Additional Capital Gain Dividend Estimates – (First [ ] included in core services)-$[ ] per additional estimate ◾ § State Tax Returns – (First two included in core services) - $[ ] per additional return Third Party Administrative Data Charges (descriptive data for each security) ◾ § $[ ] per security per month for fund administrative data Tax Free Transfer In-Kind Cost Basis Tracking - $[ ] per sub-account per year Additional Legal Administration Services ◾ Subsequent new fund launch – $[ ] per project ◾ Subsequent new share class launch – $[ ] per project ◾ Multi-managed funds – as negotiated based upon specific requirements ◾ Proxy – as negotiated based upon specific requirements Daily Compliance Services ◾ Base fee – $[ ] per fund per year ◾ Setup – $[ ] per fund groupyear