EX-99.(G)(2) 4 exhibitforregan-ampcustody.htm EX-99.(G)(2) EXHIBIT TO CUSTODY AGREEMENT Document

Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential.

Exhibit for Regan
to the
Advisors Managed Portfolios Custody Agreement

Name of Series
Regan Total Return Income Fund

Base Fee for Custody Services

Based upon an annual rate of average daily market value of all long securities and cash held in the portfolio*:
____ basis point on the first $____
____ basis point on the next $____
____ basis point on the balance 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, Margin Variation Wire and outbound 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.
Miscellaneous Expenses
All other miscellaneous fees and expenses, including but not limited to the following, will be separately billed as incurred: expenses incurred in the safekeeping, delivery and receipt of securities, shipping, transfer fees, deposit withdrawals at custodian (DWAC) fees, SWIFT charges, negative interest charges and extraordinary expenses based upon complexity.
Additional Services
Additional fees apply for global servicing. Fund of Fund expenses quoted separately.
$____ per custody sub – account per year (e.g., per sub –adviser, segregated account, etc.)
Class Action Services – $____ filing fee per class action per account, plus ____% of gross proceeds, up to a maximum per recovery not to exceed $____.
No charge for the initial conversion free receipt.
Overdrafts – charged to the account at prime interest rate plus ____% unless a line of credit is in place.
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Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential.
* Subject to annual CPI increase – All Urban Consumers – U.S. City Average. Fees are calculated pro rata and billed monthly.
Third-Party Agent Domestic Securities Lending Support*+
$____ implementation fee per Trust per Third-Party Agent Lender
Annual Base Fee $____ per Trust per Third-Party Agent Lender
Plus Transaction fees
Third-Party Agent Portfolio Transaction Fees+
$____ - transaction fee will be assessed for each loan, return, and reallocation transactions (loan/return)

+ Each Third-Party Agent Lender will be invoiced directly































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Certain identified information has been excluded from the exhibit because it is both not material and the type that the Registrant treats as private or confidential.

Additional Global Sub-Custodial Services Annual Fee Schedule
CountrySafekeeping (BPS)Transaction feeCountrySafekeeping (BPS)Transaction feeCountrySafekeeping (BPS)Transaction fee
Australia
____
$____Hungary
____
$____Poland
____
$____
Argentina
____
$____Iceland
____
$____Portugal
____
$____
Austria
____
$____India
____
$____Qatar
____
$____
Bahrain
____
$____Indonesia
____
$____Romania
____
$____
Bangladesh
____
$____Ireland
____
$____Russia
____
$____
Belgium
____
$____Israel
____
$____Serbia
____
$____
Bermuda
____
$____Italy
____
$____Singapore
____
$____
Botswana
____
$____Japan
____
$____Slovakia
____
$____
Brazil
____
$____Jordan
____
$____Slovenia
____
$____
Bulgaria
____
$____Kenya
____
$____South Africa
____
$____
Canada
____
$____Kuwait
____
$____South Korea
____
$____
Chile
____
$____Latvia
____
$____Spain
____
$____
China Connect
____
$____Lithuania
____
$____Sri Lanka
____
$____
China (B Shares)
____
$____Luxembourg
____
$____Eswatini
____
$____
Colombia
____
$____Malaysia
____
$____Sweden
____
$____
Costa Rica
____
$____Malta
____
$____Switzerland
____
$____
Croatia
____
$____Mauritius
____
$____Taiwan
____
$____
Cyprus
____
$____Mexico
____
$____Thailand
____
$____
Czech Republic
____
$____Morocco
____
$____Tunisia
____
$____
Denmark
____
$____Namibia
____
$____Turkey
____
$____
Egypt
____
$____Netherlands
____
$____UAE
____
$____
Estonia
____
$____New Zealand
____
$____Uganda
____
$____
Euroclear
(Eurobonds)
____
$____Nigeria
____
$____Ukraine
____
$____
Euroclear
(Non-Eurobonds)
Rates are available upon request$____Norway
____
$____United Kingdom
____
$____
Finland
____
$____Oman
____
$____Uruguay
____
$____
France
____
$____Pakistan
____
$____Vietnam
____
$____
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Germany
____
$____Panama
____
$____West African Economic Monetary Union (WAEMU)*
____
$____
Ghana
____
$____Peru
____
$____Zambia
____
$____
Greece
____
$____Philippines
____
$____Zimbabwe
____
$____
Hong Kong
____
$____Saudi Arabia
____
$____$____
* Includes Ivory Coast, Mali, Niger, Burkina Faso, Senegal, Guinnea Bissau, Togo and Benin.
Global Custody Base Fee
A monthly base fee per fund will apply based on the number of foreign securities held. If no global assets are held within a given month, the monthly base charge will not apply for that month.
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 in above grid, surcharges may apply if a security is held outside of the local market.

Miscellaneous Expenses
Charges incurred by U.S. Bank, N.A. directly or through sub-custodians for account opening fees, tax reclaim fees, 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, recurring administration fees, negative interest charges, overdraft charges 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 miscellaneous 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.

Adviser’s signature as acknowledgement of the fee schedule shown above is not needed. Regan Capital, LLC signed the fee schedule on September 9, 2020.

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