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Exhibit A to Expense Limitation Agreement Amended 7/24/2007BHR Institutional Funds • January 28th, 2008
Company FiledJanuary 28th, 2008Ark Midcap Value Fund Institutional 0.99% 10/31/09 Ark Concentrated Growth Fund Institutional 0.85% 10/31/09 Ark Large Cap Growth Fund Institutional 0.79% 10/31/09 ClariVest International Class I 0.99% 03/01/10 Equity Fund ClariVest International Class II 1.24% 03/01/10 Equity Fund ClariVest SMid Cap Growth Fund Class I 1.00% 03/01/10 ClariVest SMid Cap Growth Fund Class II 1.25% 03/01/10 Smith Group Large Cap Core Class I 0.79% 05/31/10 Growth Fund Smith Group Large Cap Core Class II 1.04% 05/31/10 Growth Fund Mount Lucas U.S. Focused Class I 0.95% 09/25/10 Equity Fund Mount Lucas U.S. Focused Class II 1.20% 09/25/10 Equity Fund Disciplined Global Equity Fund Class I 0.90% 09/25/10 Disciplined Global Equity Class II 1.15% 09/25/10 Fund
Marshall Equity Income Fund - Class Y Shares* Marshall Government Income Fund - Class Y Shares* Marshall Intermediate Bond Fund - Class Y Shares* Marshall Intermediate Tax-Free Fund Marshall International Stock Fund - Class Y Shares* Marshall Large...Marshall Funds Inc • October 21st, 1998
Company FiledOctober 21st, 1998