APPENDIX A Series of Rochdale Investment Trust Covered by this Agreement
APPENDIX
A
Series of
Rochdale Investment Trust Covered by this Agreement
|
Fund
|
Operating
Expense Limit
|
Commencement
Date
|
|
|
Rochdale
Large Growth Portfolio
|
1.50%
|
December
28, 1999
|
|
|
Rochdale
Large Value Portfolio
|
1.50%
|
December
28, 1999
|
|
|
Rochdale
Mid/Small Growth Portfolio
|
1.60%
|
December
28, 1999
|
|
|
Rochdale
Mid/Small Value Portfolio
|
1.60%
|
December
28, 1999
|
|
|
Rochdale
Dividend & Income Portfolio
|
1.60%
|
July
8, 1999
|
|
|
Rochdale
Intermediate Fixed Income Portfolio
|
1.15%
|
December
28, 1999
|
|
|
Rochdale
Fixed Income Opportunities Portfolio
|
1.50%
|
___________,
2009
|
Dated
July 9, 1999, as amended December 28, 1999, June 18, 2003, September 22,
2004 December 10, 2008, and _________, 2009.
