APPENDIX A
APPENDIX
A
Series of
the Rochdale Investment Trust covered by this Agreement
Series
|
Management
Fee (as a percentage
of
average daily net assets)
|
|
Rochdale
Large Growth Portfolio
|
0.50%
|
|
Rochdale
Large Value Portfolio
|
0.50%
|
|
Rochdale
Mid/Small Growth Portfolio
|
0.50%
|
|
Rochdale
Mid/Small Value Portfolio
|
0.50%
|
|
Rochdale
Dividend & Income Portfolio
|
0.65%
|
|
Rochdale
Intermediate Fixed Income Portfolio
|
0.40%
|
|
Rochdale
Fixed Income Opportunities Portfolio
|
0.50%
|
Amended
November 15, 2007 and ________, 2009