Appendix A to the Operating Expenses Limitation Agreement
Appendix A
(as amended on November 28, 2018 to add the X'Xxxxxxxxxxx Market Leaders Value Fund and the X'Xxxxxxxxxxx Small Cap Value Fund)
Fund and Share Class
|
Operating Expense Limit
|
X'Xxxxxxxxxxx All Cap Core Fund
|
|
Class A
|
1.24%
|
Class C
|
1.99%
|
Class I
|
0.99%
|
X'Xxxxxxxxxxx Enhanced Dividend Fund
|
|
Class I
|
0.99%
|
X'Xxxxxxxxxxx Small/Mid Cap Growth Fund
|
|
Class I
|
1.19%
|
X'Xxxxxxxxxxx Market Leaders Value Fund
|
|
Class I
|
0.65%
|
X'Xxxxxxxxxxx Small Cap Value Fund
|
|
Class I
|
0.99%
|
X'XXXXXXXXXXX ASSET MANAGEMENT, LLC
|
|
on behalf of the Funds listed on Schedule A
|
|
|
|
By: /s/ Xxxxx X. Xxxxxx
|
By: /s/ Xxxxxxx Xxxxxxx, III
|
Name: Xxxxx X. Xxxxxx
|
Name: Xxxxxxx Xxxxxxx, III, Esq.
|
Title: Vice President and Secretary
|
Title: Chief Compliance Officer
|