Tortoise MLP & Pipeline Fund

Fund Fees

Updated 03.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 03.30.2013

Maximum Fees %
Administrative 0.08
Management 0.85
Redemption

Updated 03.30.2013

Actual Fees %
12b-1 0.0
Management 0.85
Net Expense Ratio: Annual Report 1.08
Net Expense Ratio: Prospectus 1.11

Updated 03.05.2014

Total Cost Projections
3-Year $372.00
5-Year $651.00
10-Year $1,447.00

Purchase Information

Updated 03.30.2013

Minimum Investments
Initial $1,000,000.00
Additional $100.00
Initial IRA
Additional IRA
Initial AIP $1,000,000.00
Additional AIP $100.00