Company: SRV
Filing Date: 2025-04-23
Form Type: DEF 14A
Source: 0001398344-25-007570
Chunk: 24

Company: NXG Cushing Midstream Energy Fund
Filing Date: 2025-04-23
Form: DEF 14A
Chunk 24
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 |        |     | Tax |        |     | Others |     | Total Non-Audit |        |     | Total |         |
|:-----|:----|:-----------|-------:|:----|:---------------|-------:|:----|:----|-------:|:----|:-------|:----|:----------------|-------:|:----|:------|--------:|
| SRV  |     | $          | 72,500 |     | $              | 47,500 |     | $   | 21,000 |     | None   |     | $               | 68,500 |     | $     | 141,000 |
| NXG  |     | $          | 74,000 |     | $              | 69,000 |     | $   | 21,000 |     | None   |     | $               | 90,000 |     | $     | 164,000 |

Fiscal Year ended November 30, 2023

| Fund |     | Audit Fees |        |     | Non-Audit Fees 
 Audit Related  |        |     | Tax |        |     | Others |     | Total Non-Audit |        |     | Total |         |
|:-----|:----|:-----------|-------:|:----|:---------------|-------:|:----|:----|-------:|:----|:-------|:----|:----------------|-------:|:----|:------|--------:|
| SRV  |     | $          | 71,000 |     | $              | 62,000 |     | $   | 20,000 |     | None   |     | $               | 82,000 |     | $     | 153,000 |
| NXG  |     | $          | 72,000 |     |                |   None |     | $   | 20,000 |     | None   |     | $               | 20,000 |     | $     |  92,000 |

The following table indicates the total non-audit fees billed by the Fund’s principal accountant for services to the Funds and to the Adviser and any entity controlling, controlled by or under common control with the Adviser that provides ongoing services to the Funds. The audit committee has considered whether the provision of non-audit services that were rendered to the Adviser is compatible with maintaining the principal