Appendix A (as Amended March 28, 2014) to Expense Limitation Agreement, dated July 12, 2012
Appendix A
(as Amended March 28, 2014)
to Expense Limitation Agreement, dated July 12, 2012
|
Fund
|
Percentage
of Average
Daily
Net Assets
|
|
Compass EMP U.S. 500 Volatility Weighted Fund
|
0.95%
|
|
Compass EMP U.S. Small Cap 500 Volatility Weighted Fund
|
1.00%
|
|
Compass EMP International 500 Volatility Weighted Fund
|
1.15%
|
|
Compass EMP Emerging Market 500 Volatility Weighted Fund
|
1.20%
|
|
Compass EMP U.S. 500 Enhanced Volatility Weighted Fund
|
1.35%
|
|
Compass EMP International 500 Enhanced Volatility Weighted Fund
|
1.40%
|
|
Compass EMP REC Enhanced Volatility Weighted Fund
|
1.15%
|
|
Compass EMP Commodity Strategies Volatility Weighted Fund
|
1.15%
|
|
Compass EMP Long/Short Strategies Fund
|
1.35%
|
|
Compass EMP Enhanced Fixed Income Fund
|
0.60%
|
|
Compass EMP Ultra Short-Term Fixed Income Fund
|
0.45%
|
Compass Efficient Model Portfolios, LLC
By: /s/ Xxx Xxxxxx
Name: Xxx Xxxxxx
Title: President
Date: June 26, 2014
ACCEPTANCE:
This Amended and Restated Appendix A to the Expense Limitation Agreement, dated July 12, 2012 is hereby accepted.
By: /s/ Xxx Xxxxxx
Name: Xxx Xxxxxx
Title: Treasurer
Date: June 27, 2014
