Common use of Class Specific Contractual Expense Limitations Clause in Contracts

Class Specific Contractual Expense Limitations. For purposes of this Appendix: Except as noted, the Adviser contractually agrees to waive and/or reimburse all class-specific expenses for the share classes of the Fund listed in the table below, including Rule 12b-1 fees, transfer agency fees and service fees, shareholder servicing fees and other class-specific expenses, as applicable (“Class Level Expenses”), to the extent they exceed the amount of average annual net assets (on an annualized basis) attributable to the class set forth in the table (the “Class Expense Waiver”). The current expense limitation agreements expire on the dates specified, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. Balanced Fund 0.00% 2/28/2017 Classic Value Fund 0.00% 2/28/2017 Disciplined Value International Fund 0.00% 2/28/20181 Emerging Markets Equity Fund 0.00% 2/28/2017 Enduring Assets Fund 0.00% 2/28/2017 ESG All Cap Core Fund 0.00% 2/28/2018 ESG Large Cap Core Fund 0.00% 2/28/2018 Fundamental Large Cap Core Fund 0.00% 2/28/2017 Global Focused Strategies Fund 0.00% 2/28/2018 Global Real Estate Fund 0.00% 4/30/2017 Seaport Fund 0.00% 2/28/2017 Small Cap Equity Fund 0.00% 2/28/2017 U.S. Global Leaders Growth Fund 0.00% 2/28/2017 Value Equity Fund 0.00% 2/28/2017 Bond Fund 0.00% 9/30/20172 Focused High Yield Fund 0.00% 9/30/20173 Global Conservative Absolute Return Fund 0.00% 9/30/20172 Income Fund 0.00% 9/30/20172 Investment Grade Bond Fund 0.00% 9/30/20172 1 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class specific contractual expense limitation for Class R6 shares of Disciplined Value International Fund to February 28, 2018, effective upon the current expiration date of February 28, 2017. 2 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class specific contractual expense limitations for Class R6 shares of Bond Fund, Global Conservative Absolute Return Fund, Income Fund and Investment Grade Bond Fund to September 30, 2017, each effective upon the current expiration date of September 30, 2016. 3 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the class specific contractual expense limitation (0.00%) for Class R6 shares of Focused High Yield Fund with an expiration date of September 30, 2017, effective as of the commencement of operations of Class R6 shares of Focused High Yield Fund. For purposes of this Appendix:

Class Specific Contractual Expense Limitations. For purposes of this Appendix: Except as noted, the Adviser contractually agrees to waive and/or reimburse all class-specific expenses for the share classes of the Fund listed in the table below, including Rule 12b-1 fees, transfer agency fees and service fees, shareholder servicing fees and other class-specific expenses, as applicable (“Class Level Expenses”), to the extent they exceed the amount of average annual net assets (on an annualized basis) attributable to the class set forth in the table (the “Class Expense Waiver”). The current expense limitation agreements expire on the dates specified, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. Balanced Fund 0.00% 2/28/2017 Classic Value Fund 0.00% 2/28/2017 Disciplined Value International Fund 0.00% 2/28/20181 2/28/2017 Emerging Markets Equity Fund 0.00% 2/28/2017 Enduring Assets Fund 0.00% 2/28/2017 ESG All Cap Core Fund 0.00% 2/28/2018 0.00%1 2/28/20181 ESG Large Cap Core Fund 0.00% 2/28/2018 0.00%1 2/28/20181 Fundamental Large Cap Core Fund 0.00% 2/28/2017 Global Focused Strategies Fund 0.00% 2/28/2018 0.00%1 2/28/20181 Global Real Estate Fund 0.00% 4/30/2017 Seaport Fund 0.00% 2/28/2017 Small Cap Equity Fund 0.00% 2/28/2017 U.S. Global Leaders Growth Fund 0.00% 2/28/2017 Value Equity Fund 0.00% 2/28/2017 Bond Fund 0.00% 9/30/20172 Focused High Yield Fund 0.00% 9/30/20173 9/30/2016 Global Conservative Absolute Return Fund 0.00% 9/30/20172 9/30/2016 Income Fund 0.00% 9/30/20172 9/30/2016 Investment Grade Bond Fund 0.00% 9/30/20172 9/30/2016 1 At the June 20March 8-2310, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class specific contractual fee waiver and/or expense limitation reimbursement arrangements for Class R6 shares of Disciplined Value International Fund to February 28, 2018, effective upon the current Funds set forth above with an expiration date of February 28, 2017. 2 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class specific contractual expense limitations for Class R6 shares of Bond Fund, Global Conservative Absolute Return Fund, Income Fund and Investment Grade Bond Fund to September 30, 20172018, each effective upon the current expiration date of September 30, 2016. 3 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the class specific contractual expense limitation (0.00%) for Class R6 shares of Focused High Yield Fund with an expiration date of September 30, 2017, effective as of the commencement of operations of Class R6 shares of Focused High Yield the Fund. For purposes of this Appendix:

Class Specific Contractual Expense Limitations. For purposes of this Appendix: Except as noted, the Adviser contractually agrees to waive and/or reimburse all class-specific expenses for the share classes of the Fund listed in the table below, including Rule 12b-1 fees, transfer agency fees and service fees, shareholder servicing fees and other class-specific expenses, as applicable (“Class Level Expenses”), to the extent they exceed the amount of average annual net assets (on an annualized basis) attributable to the class set forth in the table (the “Class Expense Waiver”). The current expense limitation agreements expire on the dates specified, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. Balanced Fund 0.00% 2/28/2017 Classic Value Fund 0.00% 2/28/2017 Disciplined Value International Fund 0.00% 2/28/20181 Emerging Markets Equity Fund 0.00% 2/28/2017 Enduring Assets Fund 0.00% 2/28/2017 ESG All Cap Core Fund 0.00% 2/28/2018 ESG Large Cap Core Fund 0.00% 2/28/2018 Fundamental Large Cap Core Fund 0.00% 2/28/2017 Global Focused Strategies Fund 0.00% 2/28/2018 Global Real Estate Fund 0.00% 4/30/2017 Seaport Fund 0.00% 2/28/2017 Small Cap Equity Fund 0.00% 2/28/2017 U.S. Global Leaders Growth Fund 0.00% 2/28/2017 Value Equity Fund 0.00% 2/28/2017 Bond Fund 0.00% 9/30/20172 Focused High Yield Fund 0.00% 9/30/20173 Global Conservative Absolute Return Fund 0.00% 9/30/20172 Income Fund 0.00% 9/30/20172 Investment Grade Bond Fund 0.00% 9/30/20172 1 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class specific contractual expense limitation for Class R6 shares of Disciplined Value International Fund to February 28, 2018, effective upon the current expiration date of February 28, 2017. 2 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class specific contractual expense limitations for Class R6 shares of Bond Fund, Global Conservative Absolute Return Fund, Income Fund and Investment Grade Bond Fund to September 30, 2017, each effective upon the current expiration date of September 30, 2016. 3 At 3At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the class specific contractual expense limitation (0.00%) for Class R6 shares of Focused High Yield Fund with an expiration date of September 30, 2017, effective as of the commencement of operations of Class R6 shares of Focused High Yield Fund. For purposes of this Appendix:

Class Specific Contractual Expense Limitations. For purposes of this Appendix: Except as noted, the Adviser contractually agrees to waive and/or reimburse all class-specific expenses for the share classes of the Fund listed in the table below, including Rule 12b-1 fees, transfer agency fees and service fees, shareholder servicing fees and other class-specific expenses, as applicable (“Class Level Expenses”), to the extent they exceed the amount of average annual net assets (on an annualized basis) attributable to the class set forth in the table (the “Class Expense Waiver”). The current expense limitation agreements expire on the dates specified, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. Balanced Fund 0.00% 2/28/2017 Classic Value Fund 0.00% 2/28/2017 Disciplined Value International Fund 0.00% 2/28/20181 2/28/2017 Emerging Markets Equity Fund 0.00% 2/28/2017 Enduring Assets Fund 0.00% 2/28/2017 ESG All Cap Core Fund 0.00% 2/28/2018 0.00%1 2/28/20181 ESG Large Cap Core Fund 0.00% 2/28/2018 0.00%1 2/28/20181 Fundamental Large Cap Core Fund 0.00% 2/28/2017 Global Focused Strategies Fund 0.00% 2/28/2018 0.00%1 2/28/20181 Global Real Estate Fund 0.00% 4/30/2017 Seaport Fund 0.00% 2/28/2017 Small Cap Equity Fund 0.00% 2/28/2017 U.S. Global Leaders Growth Fund 0.00% 2/28/2017 Value Equity Fund 0.00% 2/28/2017 Bond Fund 0.00% 9/30/20172 Focused High Yield Fund 0.00% 9/30/20173 9/30/2016 Global Conservative Absolute Return Fund 0.00% 9/30/20172 9/30/2016 Income Fund 0.00% 9/30/20172 9/30/2016 Investment Grade Bond Fund 0.00% 9/30/20172 9/30/2016 _______________________________________ 1 At the June 20March 8-2310, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class specific contractual fee waiver and/or expense limitation reimbursement arrangements for Class R6 shares of Disciplined Value International Fund to February 28, 2018, effective upon the current Funds set forth above with an expiration date of February 28, 2017. 2 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class specific contractual expense limitations for Class R6 shares of Bond Fund, Global Conservative Absolute Return Fund, Income Fund and Investment Grade Bond Fund to September 30, 20172018, each effective upon the current expiration date of September 30, 2016. 3 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the class specific contractual expense limitation (0.00%) for Class R6 shares of Focused High Yield Fund with an expiration date of September 30, 2017, effective as of the commencement of operations of Class R6 shares of Focused High Yield the Fund. For purposes of this Appendix:

Class Specific Contractual Expense Limitations. For purposes of this Appendix: Except as noted, the Adviser contractually agrees to waive and/or reimburse all class-specific expenses for the share classes of the Fund listed in the table below, including Rule 12b-1 fees, transfer agency fees and service fees, shareholder servicing fees and other class-specific expenses, as applicable (“Class Level Expenses”), to the extent they exceed the amount of average annual net assets (on an annualized basis) attributable to the class set forth in the table (the “Class Expense Waiver”). The current expense limitation agreements expire on the dates specified, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. Balanced Fund 0.00% 2/28/2017 Classic Value Fund 0.00% 2/28/2017 Disciplined Value International Fund 0.00% 2/28/20181 2/28/2017 Emerging Markets Equity Fund 0.00% 2/28/2017 Enduring Assets Fund 0.00% 2/28/2017 ESG All Cap Core Fund 0.00% 2/28/2018 0.00%2 2/28/20181 ESG Large Cap Core Fund 0.00% 2/28/2018 0.00%1 2/28/20181 Fundamental Large Cap Core Fund 0.00% 2/28/2017 Global Focused Strategies Fund 0.00% 2/28/2018 0.00%1 2/28/20181 Global Real Estate Fund 0.00% 4/30/2017 Seaport Fund 0.00% 2/28/2017 Small Cap Equity Fund 0.00% 2/28/2017 U.S. Global Leaders Growth Fund 0.00% 2/28/2017 Value Equity Fund 0.00% 2/28/2017 Bond Fund 0.00% 9/30/20172 Focused High Yield Fund 0.00% 9/30/20173 9/30/2016 Global Conservative Absolute Return Fund 0.00% 9/30/20172 9/30/2016 Income Fund 0.00% 9/30/20172 9/30/2016 Investment Grade Bond Fund 0.00% 9/30/20172 1 9/30/2016 2 At the June 20March 8-2310, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class specific contractual fee waiver and/or expense limitation reimbursement arrangements for Class R6 shares of Disciplined Value International Fund to February 28, 2018, effective upon the current Funds set forth above with an expiration date of February 28, 2017. 2 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class specific contractual expense limitations for Class R6 shares of Bond Fund, Global Conservative Absolute Return Fund, Income Fund and Investment Grade Bond Fund to September 30, 20172018, each effective upon the current expiration date of September 30, 2016. 3 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the class specific contractual expense limitation (0.00%) for Class R6 shares of Focused High Yield Fund with an expiration date of September 30, 2017, effective as of the commencement of operations of Class R6 shares of Focused High Yield the Fund. For purposes of this Appendix:

Class Specific Contractual Expense Limitations. For purposes of this Appendix: Except as noted, the Adviser contractually agrees to waive and/or reimburse all class-specific expenses for the share classes of the Fund listed in the table below, including Rule 12b-1 fees, transfer agency fees and service fees, shareholder servicing fees and other class-specific expenses, as applicable (“Class Level Expenses”), to the extent they exceed the amount of average annual net assets (on an annualized basis) attributable to the class set forth in the table (the “Class Expense Waiver”). The current expense limitation agreements expire on the dates specified, unless renewed by mutual agreement of the Fund and the Adviser based upon a determination that this is appropriate under the circumstances at that time. Balanced Fund 0.00% 2/28/2017 Classic Value Fund 0.00% 2/28/2017 Disciplined Value International Fund 0.00% 2/28/20181 2/28/2018 Emerging Markets Equity Fund 0.00% 2/28/2017 Enduring Assets Fund 0.00% 2/28/2017 ESG All Cap Core Fund 0.00% 2/28/2018 ESG Large Cap Core Fund 0.00% 2/28/2018 Fundamental Large Cap Core Fund 0.00% 2/28/2017 Global Focused Strategies Fund 0.00% 2/28/2018 Global Real Estate Fund 0.00% 4/30/2017 Seaport Fund 0.00% 2/28/2017 Small Cap Equity Fund 0.00% 2/28/2017 U.S. Global Leaders Growth Fund 0.00% 2/28/2017 Value Equity Fund 0.00% 2/28/2017 Bond Fund 0.00% 9/30/20172 Focused High Yield Fund 0.00% 9/30/20173 9/30/2017 Global Conservative Absolute Return Fund 0.00% 9/30/20172 9/30/2017 High Yield Fund 0.00% 9/30/2017 Income Fund 0.00% 9/30/20172 9/30/2017 Investment Grade Bond Fund 0.00% 9/30/20172 1 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class specific contractual expense limitation for Class R6 shares of Disciplined Value International Fund to February 28, 2018, effective upon the current expiration date of February 28, 2017. 2 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the extension of the class specific contractual expense limitations for Class R6 shares of Bond Fund, Global Conservative Absolute Return Fund, Income Fund and Investment Grade Bond Fund to September 30, 2017, each effective upon the current expiration date of September 30, 2016. 3 At the June 20-23, 2016 meeting of the Board of Trustees of the Trusts, the Adviser notified the Board of, and the Board approved, the class specific contractual expense limitation (0.00%) for Class R6 shares of Focused High Yield Fund with an expiration date of September 30, 2017, effective as of the commencement of operations of Class R6 shares of Focused High Yield Fund. 9/30/2017 For purposes of this Appendix: