EX-99.(G) 4 rhf160561_ex-g.htm AMENDMENT AND REVISED EXHIBIT TO CUSTODY AGREEMENT
 
AMENDMENT TO THE
TRUST FOR ADVISED PORTFOLIOS
CUSTODY AGREEMENT

THIS AMENDMENT dated as of the 23rd day of February, 2016, to the Custody Agreement, dated as of January 1, 2014, as amended (the “Agreement”), is entered into by and between TRUST FOR ADVISED PORTFOLIOS, a Delaware statutory trust (the “Trust”), and U.S. BANK NATIONAL ASSOCIATION, a national banking association (the “Custodian”).

RECITALS

WHEREAS, the parties have entered into the Agreement; and

WHEREAS, the parties desire to amend the series of the Trust to add a fund; and

WHEREAS, Article XV, Section 15.02 of the Agreement allows for its amendment
by a written instrument executed by both parties.

NOW, THEREFORE, the parties agree to amend the Agreement and add the
following series of Trust for Advised Portfolios:

Exhibit N, the Bramshill Income Performance Fund is hereby added and
attached hereto.

Except to the extent amended hereby, the Agreement shall remain in full force and effect.

IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.

TRUST FOR ADVISED PORTFOLIOS
 
U.S. BANK NATIONAL ASSOCIATION
     
By: /s/ Christopher E. Kashmerick
 
By: /s/ Michael R. McVoy
Name: Christopher E. Kashmerick
 
Name: Michael R. McVoy
Title: President
 
Title: Senior Vice President

1

Exhibit N to the Trust for Advised Portfolios Custody Agreement
 
Name of Series
Bramshill Income Performance Fund
 
Custody Services Fee Schedule at February, 2016
 
Annual Fee Based Upon Market Value Per Fund*
__ basis point on average daily market value of all long securities and cash held in the portfolio
Minimum annual fee per fund - __
Plus portfolio transaction fees

Portfolio Transaction Fees
§ __– Book entry DTC transaction, Federal Reserve transaction, principal paydown
§ __– Repurchase agreement, reverse repurchase agreement, time deposit/CD or other non-depository transaction
§ __– Option/SWAPS/future contract written, exercised or expired
§ __– Mutual fund trade, Fed wire, margin variation Fed wire
§ __– Physical security transaction
§ __– Check disbursement (waived if U.S. Bancorp is Administrator)

A transaction is a purchase/sale of a security, free receipt/free delivery, maturity, tender or exchange.

Out-Of-Pocket Expenses
Including but not limited to expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges and extraordinary expenses based upon complexity.

Additional Services
§ Additional fees apply for global servicing.
§ Sub Advised Funds - __per custody account per year
§ __– Segregated account per year
§ No charge for the initial conversion free receipt.
§ Overdrafts – charged to the account at prime interest rate plus 2 unless a line of credit is in place.
 
* Subject to annual CPI increase - All Urban Consumers - U.S. City Average.
Fees are calculated pro rata and billed monthly.

Advisor’s Signature below acknowledges approval of the domestic and global custody fee schedules on this Exhibit N
 
Bramshill Investments, LLC
 
 
By: /s/ Stephen Selver
 
 
Printed Name and Title: Stephen Selver, Chief Executive Officer
 
Date: 2/23/2016

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Exhibit N to the Trust for Advised Portfolios Custody Agreement

ADDITIONAL GLOBAL SUB-CUSTODIAL SERVICES ANNUAL FEE SCHEDULE at February, 2016

Country
Instrument
Safekeeping
(BPS)
Transaction
Fee
 
Argentina
All
____
$____
 
Australia
All
____
$____
 
Austria
All
____
$____
 
Bahrain
All
____
$____
 
Bangladesh
All
____
$____
 
Belgium
All
____
$____
 
Benin
All
____
$____
 
Bermuda
All
____
$____
 
Botswana
All
____
$____
 
Brazil
All
____
$____
 
Bulgaria
All
____
$____
 
Burkina Faso
All
____
$____
 
Canada
All
____
$____
 
Cayman Islands*
All
____
$____
 
Channel Islands*
All
____
$____
 
Chile
All
____
$____
 
China
All
____
$____
 
Columbia
All
____
$____
 
Costa Rica
All
____
$____
 
Croatia
All
____
$____
 
Cyprus
All
____
$____
 
Czech Republic
All
____
$____
 
Denmark
All
____
$____
 
Ecuador
All
____
$____
 
Egypt
All
____
$____
 
Estonia
All
____
$____
 
Euromarkets**
All
____
$____
 
Finland
All
____
$____
 
France
All
____
$____
 
Germany
All
____
$____
 
Ghana
All
____
$____
 
Greece
All
____
$____
 
Guinea Bissau
All
____
$____
 
Hong Kong
All
____
$____
 
Hungary
All
____
$____
 
Iceland
All
____
$____
 
India
All
____
$____
 
Indonesia
All
____
$____
 
Ireland
All
____
$____
 
Israel
All
____
$____
 
Italy
All
____
$____
 
Ivory Coast
All
____
$____
 
Japan
All
____
$____
 
Jordan
All
____
$____
 
Kazakhstan
All
____
$____
 
Kenya
All
____
$____
 
Latvia
Equities
____
$____
 
Lebanon
All
____
$____
 
Lithuania
All
____
$____
 
Luxembourg
All
____
$____
 
Malaysia
All
____
$____
 
 
Country
Instrument
Safekeeping
(BPS)
Transaction
Fee
 
Mali
All
____
$____
 
Malta
All
____
$____
 
Mauritius
All
____
$____
 
Mexico
All
____
$____
 
Morocco
All
____
$____
 
Namibia
All
____
$____
 
Netherlands
All
____
$____
 
New Zealand
All
____
$____
 
Niger
All
____
$____
 
Nigeria
All
____
$____
 
Norway
All
____
$____
 
Oman
All
____
$____
 
Pakistan
All
____
$____
 
Peru
All
____
$____
 
Philippines
All
____
$____
 
Poland
All
____
$____
 
Portugal
All
____
$____
 
Qatar
All
____
$____
 
Romania
All
____
$____
 
Russia
Equities
____
$____
 
Senegal
All
____
$____
 
Singapore
All
____
$____
 
Slovak Republic
All
____
$____
 
Slovenia
All
____
$____
 
South Africa
All
____
$____
 
South Korea
All
____
$____
 
Spain
All
____
$____
 
Sri Lanka
All
____
$____
 
Swaziland
All
____
$____
 
Sweden
All
____
$____
 
Switzerland
All
____
$____
 
Taiwan
All
____
$____
 
Thailand
All
____
$____
 
Togo
All
____
$____
 
Tunisia
All
____
$____
 
Turkey
All
____
$____
 
UAE
All
____
$____
 
United Kingdom
All
____
$____
 
Ukraine
All
____
$____
 
Uruguay
All
____
$____
 
Venezuela
All
____
$____
 
Zambia
All
____
$____
 
Zimbabwe
All
____
$____
 

*
Additional customer documentation and indemnification will be required prior to establishing accounts in these markets.
**
Tiered by market value: <$_: - bp, >$_ and <$_: - bps; >$_: - bps.
**
Euromarkets – Non-Eurobonds; Surcharges vary by local market.
 
*Safekeeping and transaction fees are assessed on security and currency transactions.

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Exhibit N to the Trust for Advised Portfolios Custody Agreement
Additional Global Sub-Custodial Services Annual Fee Schedule (continued) at February, 2016

Base Fee - A monthly base fee per account (fund) will apply based on the number of foreign securities held.
§ 1-25 foreign securities: __
§ 26-50 foreign securities: __
§ Over 50 foreign securities: __
§ Euroclear – Eurobonds only.  Eurobonds are held in Euroclear at a standard rate, but other types of securities (including but not limited to equities, domestic market debt and mutual funds) will be subject to a surcharge.  In addition, certain transactions that are delivered within Euroclear or from a Euroclear account to a third party depository or settlement system, will be subject to a surcharge.
§ For all other markets specified above, surcharges may apply if a security is held outside of the local market.

Tax Reclamation Services: Tax reclaims that have been outstanding for more than 6 (six) months with the client will be charged __per claim.

Out of Pocket Expenses
§ Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for local taxes, stamp duties or other local duties and assessments, stock exchange fees, foreign exchange transactions, postage and insurance for shipping, facsimile reporting, extraordinary telecommunications fees, proxy services and other shareholder communications 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.
§ SWIFT reporting and message fees.

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