AMENDED SCHEDULE A
DATED DECEMBER 16, 2015
TO THE
EXPENSE LIMITATION AGREEMENT
DATED DECEMBER 19, 2014 BETWEEN
▇▇▇▇▇▇ SERIES TRUST
AND
▇▇▇▇▇▇ CAPITAL US LLC
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
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MAXIMUM ANNUAL INITIAL TERM
NAME OF FUND SHARE CLASS OPERATING EXPENSE LIMIT END DATE
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▇▇▇▇▇▇ Global Equity Portfolio Institutional 0.76% February 29, 2016
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▇▇▇▇▇▇ Global Equity Portfolio Investor 0.76% February 29, 2016
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▇▇▇▇▇▇ European Equity Portfolio Institutional 0.76% February 28, 2017
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▇▇▇▇▇▇ European Equity Portfolio Investor 0.76% February 28, 2017
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▇▇▇▇▇▇ U.S. Equity Portfolio Institutional 0.76% February 28, 2017
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▇▇▇▇▇▇ U.S. Equity Portfolio Investor 0.76% February 28, 2017
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▇▇▇▇▇▇ International Equity Portfolio Institutional 0.76% February 28, 2017
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▇▇▇▇▇▇ International Equity Portfolio Investor 0.76% February 28, 2017
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▇▇▇▇▇▇ SERIES TRUST, on behalf of the Funds
listed on this Amended Schedule A
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
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Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Title: President
▇▇▇▇▇▇ CAPITAL US LLC
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇
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Name: ▇▇▇▇▇▇ ▇▇▇▇▇
Title: Director of ▇▇▇▇▇▇
Capital Group Limited,
Sole Member of ▇▇▇▇▇▇
Capital US LLC