SCHEDULE A Brandes Investment Trust Amended and Restated Expense Limitation and Reimbursement Agreement
SCHEDULE A
Xxxxxxx Investment Trust
Amended and Restated Expense Limitation and Reimbursement Agreement
The annualized Operating Expenses of each class of each series of Xxxxxxx Investment Trust will be limited to the annual rate of average daily net assets shown below:
|
Expense Caps
|
||||
Fund
|
Class A
|
Class C
|
Class E
|
Class I
|
Class R6
|
Xxxxxxx Core Plus Fixed Income Fund
|
0.70%
|
N/A
|
0.70%
|
0.50%
|
0.35%
|
Xxxxxxx Global Equity Fund
|
1.25%
|
2.00%
|
1.25%
|
1.00%
|
0.82%
|
Xxxxxxx International Equity Fund
|
1.20%
|
1.95%
|
1.20%
|
1.00%
|
0.82%
|
Xxxxxxx Emerging Markets Value Fund
|
1.37%
|
2.12%
|
N/A
|
1.12%
|
0.97%
|
SMART Fund
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Xxxxxxx International Small Cap Equity Fund
|
1.40%
|
2.15%
|
N/A
|
1.15%
|
1.00%
|
Xxxxxxx Credit Focus Yield Fund
|
0.85%
|
N/A
|
N/A
|
0.60%
|
0.52%
|
Xxxxxxx Global Opportunities Value Fund
|
1.40%
|
2.15%
|
N/A
|
1.15%
|
0.97%
|
Xxxxxxx Global Equity Income Fund
|
1.25%
|
2.00%
|
N/A
|
1.00%
|
0.82%
|
Note: |
Amended February 1, 2015 to change the name of the Emerging Markets Fund
|
Amended December 31, 2014 to add the Global Opportunities Value Fund and the Global Equity Income Fund.
Amended May 9, 2013 to revise the expense caps for the International Equity Fund.
Amended November 16, 2012 to add Class C to Equity Funds and to change Class S to Class A.
Amended May 10, 2012 to reduce expense limitations for the International Fund.
Amended November 17, 2011 to add the International Small Cap Fund and Credit Focus Yield Fund.
Amended January 31, 2011 to add the Emerging Markets Fund.
Amended November 12, 2015 to add Class R6 shares to Equity and Fixed Income Funds.
Amended November 12, 2015 to reduce expense cap for Credit Focus Yield Fund effective February 1, 2016.
Corrected Schedule Ratified on ________________ .