FUND SCHEDULE. Fund Effective Date ---- -------------- SA Fixed Income Fund July 16, 1999 SA U.S. Market Fund July 16, 1999 SA U.S HBtM Fund July 16, 1999 SA U.S. Small Company Fund July 16, 1999 SA International HBtM Fund July 16, 1999 SA International Small Company Fund July 16, 1999 APPENDIX B

FUND SCHEDULE. The terms of this Agreement shall apply to the available series and classes of open-end investment companies sponsored, advised or administered by New York Life Investment Management LLC or its affiliate, for which NYLIFE Distributors LLC serves as principal underwriter. Compensation for the sale and/or servicing of such shares shall be in accordance with the terms of the current prospectus and the following table: Class Dealer Reallowance on Purchases Distribution and/or Service (Rule 12b-1 Plan) Fees Finder’s Fee on Initial Purchases of $1,000,000 or more Investor Class As provided in current prospectus/statement of additional information 0.25% per annum2 As provided in current prospectus/statement of additional information A As provided in current prospectus/statement of additional information 0.25% per annum1 As provided in current prospectus/statement of additional information B 4.00% of offering price 0.25% per annum2 N/A C 1.00% of offering price 1.00%* per annum 2 N/A I N/A N/A As provided in current prospectus/statement of additional information X0 X/X X/X X/X X0 X/X 0.25% per annum N/A R3 N/A 0.50% per annum N/A Notwithstanding the foregoing, for sales through Fee-Based Programs: • You will sell Class I shares or Class A shares of the Funds at net asset value (without a sales charge) in a fee-based program made available to your customers (the “Fee-Based Program”). • If Class A shares, you will be paid Distribution Fees at a rate of 0.25% per annum, subject to continued effectiveness of the Fund’s Rule 12b-1 Plan. • No fees will be paid on Class I shares, unless otherwise agreed to between the parties in writing. 1 After commissionable sales are held in a shareholder’s account for one year or more. Payment is subject to continued effectiveness of the Fund’s Rule 12b-1 Plan. * 0.50% for Class C shares of MainStay California Tax Free Opportunities Fund, MainStay New York Tax Free Opportunities Fund, and MainStay Tax Free Bond Fund.

FUND SCHEDULE. Fund Effective Date ---- -------------- SA Fixed Income Fund SA U.S. Market Fund SA U.S HBtM Fund SA U.S. Small Company Fund SA International HBtM Fund SA International Small Company Fund XXXXXXXX X FEE SCHEDULE FUND Advisory Fee as a percentage of average ---- daily net assets ---------------- SA Fixed Income Fund % SA U.S. Market Fund % SA U.S. HBtM Fund % SA U.S. Small Company Fund % SA International HBtM Fund % SA International Small Company Fund % Administrative Fee as a percentage of average daily net assets ------------------------ CLASS I CLASS S ------- ------- SA Fixed Income Fund % % SA U.S. Market Fund % % SA U.S. HBtM Fund % % SA U.S. Small Company Fund % % SA International HBtM Fund % % SA International Small Company Fund % %

Related to FUND SCHEDULE

Definitions and Schedules Section 1.01.
ANNEXES, EXHIBITS AND SCHEDULES Annex I List of Commitments Exhibit A Form of Note Exhibit B-1 Form of Initial Funding Disbursement Request Exhibit B-2 Form of Subsequent Funding Request Exhibit B-3 Form of Invoice Disbursement Request Exhibit C Form of Direction Letter Exhibit D Form of Compliance Certificate Exhibit E Form of Legal Opinion of Xxxxxx & Xxxxxx, special counsel to the Borrower Exhibit F-1 Security Instruments Exhibit F-2 Form of Security Agreement Exhibit G Form of Assignment and Assumption Exhibit H Form of Conveyance of Overriding Royalty Interest Exhibit I Form of Warrant Agreement Exhibit J Form of Letter-in-Lieu Exhibit K Development Plan Exhibit L Form of Pledge Agreement Schedule 1.01 AFE Requirements Schedule 1.02 Approved Counterparties Schedule 8.05 Litigation Schedule 8.06 Environmental Matters Schedule 8.13 Insurance Schedule 8.15 Subsidiaries and Partnerships Schedule 8.17 Title to Properties Schedule 8.19 Gas Imbalances Schedule 8.20 Marketing Contracts Schedule 8.21 Swap Agreements Schedule 8.25 Material Agreements Schedule 8.30 Past Due Accounts Payable Schedule 9.02(e) Notice of Certain Events Schedule 9.18(b)(i) 3% Properties Schedule 9.18(b)(ii) 2% Properties Schedule 10.02 Debt Schedule 10.03 Excepted Liens Schedule 10.05 Investments Schedule 10.07 Leases Schedule 10.23 Net Sales Volumes
Exhibits and Schedules The Exhibits and Schedules shall be construed with and as an integral part of this Agreement to the same extent as if the same had been set forth verbatim herein.
Exhibits and Schedules; Additional Definitions All Exhibits and Schedules attached to this Agreement are a part hereof for all purposes. Reference is hereby made to the Security Schedule for the meaning of certain terms defined therein and used but not defined herein, which definitions are incorporated herein by reference.
Incorporation of Exhibits, Annexes, and Schedules The Exhibits, Annexes, and Schedules identified in this Agreement are incorporated herein by reference and made a part hereof.
LIST OF EXHIBITS AND SCHEDULES Exhibit A-1 Form of Canadian Revolver Note Exhibit A-2 Form of U.S. Revolver Note Exhibit A-3 Form of U.K. Revolver Note Exhibit B Assignment and Acceptance Exhibit C Assignment Notice Exhibit D Form of Compliance Certificate Exhibit E Form of Debenture Schedule E-1 Existing Letters of Credit Schedule 1.1 Commitments of Lenders Schedule 1.1A Mandatory Cost Formulae Schedule 1.1C U.K. Eligible Foreign Accounts Schedule 1.1D U.K. Non-Bank Lenders Schedule 5.9.9 Treaty Lenders under HMRC DT Passport Scheme Schedule 8.6.1 Business Locations Schedule 9.1.9 Environmental Matters Schedule 9.1.12 ERISA Compliance Schedule 9.1.13 Names and Capital Structure Schedule 9.1.21 Labor Contracts Schedule 10.2.1 Existing Liens Schedule 10.2.2 Permitted Investments Schedule 10.2.3 Permitted Debt SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT THIS SECOND AMENDED AND RESTATED LOAN AND SECURITY AGREEMENT is dated as of December 22, 2011, among CALLAWAY GOLF COMPANY, a Delaware corporation (“Parent”), CALLAWAY GOLF SALES COMPANY, a California corporation (“Callaway Sales”), CALLAWAY GOLF BALL OPERATIONS, INC., a Delaware corporation (“Callaway Operations”, and together with Parent and Callaway Sales, collectively, “U.S. Borrowers”), CALLAWAY GOLF CANADA LTD., a Canada corporation (“Canadian Borrower”) CALLAWAY GOLF EUROPE LTD., a company organized under the laws of England (registered number 02756321) (“U.K. Borrower” and together with the U.S. Borrowers and the Canadian Borrower, collectively, “Borrowers”), the other Obligors party to this Agreement from time to time, the financial institutions party to this Agreement from time to time as lenders (collectively, “Lenders”), and BANK OF AMERICA, N.A., a national banking association, as administrative agent and as security trustee for the Lenders (“Agent”).
Section References and Schedules Any reference to a particular “Article”, “section”, “paragraph”, “clause” or other subdivision is to the particular Article, section, clause or other subdivision of this Agreement and any reference to a Schedule by letter will mean the appropriate Schedule attached to this Agreement and by such reference the appropriate Schedule is incorporated into and made part of this Agreement.
Recitals and Schedules References to this Agreement include the recitals and schedules which form part of this Agreement for all purposes. References in this Agreement to the Parties are references respectively to the Parties and their legal personal representatives, successors and permitted assigns.
Headings and Schedules Headings used herein are not a part of this Agreement and shall not affect the terms hereof. The attached Schedules are a part of this Agreement.
Incorporation of Exhibits and Schedules The Exhibits and Schedules identified in this Agreement are incorporated herein by reference and made a part hereof.

FUND SCHEDULE Sample Clauses

Filter & Search

Related Clauses

Related to FUND SCHEDULE