| Fund Administration Fee Schedule Exhibit A |
| Name Of Series | Date Added |
| Neiman Large Cap Value Fund | March 18, 2003 |
|
Advisors Capital Total Return - Equity Fund Advisors Capital Active All Cap Fund Advisors Capital Growth Fund Advisors Capital International Fund Advisors Capital International ETF Fund |
December 14, 2020 December 14, 2020 December 14, 2020 September 17, 2024 September 17, 2024 March 10, 2026 |
| Annual fee based upon average assets: |
| 7 basis points on first $200 million 5 basis points on next $500 million 3 basis points on the balance |
Minimum monthly fee: $2,000 for single series funds and an
additional $500 for each additional class.
The minimum monthly fee is $2,500 for single series funds added in 2020 and after.
Plus out-of pocket expense reimbursements, including but not limited to:
| Proxies Special reports Printing of Annual Prospectus, SAI, Annual and Semi-Annual Reports Federal and state regulatory filing fees Certain insurance premiums Expenses from board of trustees meetings Auditing expenses Legal expenses |
Fees and out-of-pocket expense reimbursements are billed monthly
8.