November 1, 2022
Exhibit h(35)
November 1, 2022
000 Xxxxxx Xxxxx, Xxxxx 0000
New York, New York 10038
Re: | Amended and Restated Expense Limitation Agreement |
Ladies and Gentlemen:
Domini Impact Investments LLC currently provides oversight and administrative and management services to Domini Investment Trust (the “Trust”), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust’s series set forth below (each a “Fund”) or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund’s aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, the percentage set forth below of that Fund’s average daily net assets.
Fund
|
Expense Cap
| |
Domini Impact Equity Fund – Investor shares |
1.09% | |
Domini Impact Equity Fund – Class A shares |
1.09% | |
Domini Impact Equity Fund – Institutional shares |
0.74% | |
Domini Impact Equity Fund – Class Y shares |
0.80% | |
Domini International Opportunities Fund – Investor Shares |
1.40% | |
Domini International Opportunities Fund – Institutional Shares |
1.15% | |
Domini Sustainable Solutions Fund – Investor Shares |
1.40% | |
Domini Sustainable Solutions Fund – Institutional Shares |
1.15% | |
Domini Impact International Equity Fund – Class A Shares |
1.40% | |
Domini Impact International Equity Fund – Class Y Shares |
1.12% | |
Domini Impact Bond Fund – Investor Shares |
0.87% | |
Domini Impact Bond Fund – Institutional Shares |
0.57% | |
Domini Impact Bond Fund – Class Y |
0.65% |
The agreement in this letter shall take effect on November 30, 2022, and shall remain in effect through November 30, 2023, absent an earlier modification as agreed to by the Adviser and the Board of Trustees, which oversees the Fund.
xxx.xxxxxx.xxx xxx@xxxxxx.xxx 000-000-0000 TEL 000-000-0000 FAX 0-000-000-0000 INVESTOR SERVICES
000 xxxxxx Xxxx, Xxxxx 0000 Xxx Xxxx, XX 00000 DSIL Investment Services LLC DISTRIBUTOR
Please sign below to confirm your agreement with the terms of this letter.
Sincerely, | ||
Domini Impact Investments LLC | ||
By: | /s/ Xxxxxx X. Xxxxxx | |
Xxxxxx X. Xxxxxx | ||
Chief Executive Officer |
Agreed: | ||
Domini Investment Trust | ||
By: | /s/ Xxxxxxxxx Xxxxxx | |
Xxxxxxxxx Xxxxxx | ||
Treasurer |