CLASS R6 ADMINISTRATION AGREEMENT
XXXXXXXXX XXXXXX ALTERNATIVE FUNDS
CLASS R6
ADMINISTRATION AGREEMENT
ADMINISTRATION AGREEMENT
SCHEDULE A
The Class R6 of the Series of Xxxxxxxxx Xxxxxx Alternative Funds currently subject to this Agreement is as follows:
Xxxxxxxxx Xxxxxx Absolute Return Multi-Manager Fund
Xxxxxxxxx Xxxxxx Global Allocation Fund
Xxxxxxxxx Xxxxxx Hedged Option Premium Strategy Fund
Xxxxxxxxx Xxxxxx MLP Income Opportunity Fund
Xxxxxxxxx Xxxxxx Multi-Asset Income Fund
Xxxxxxxxx Xxxxxx Multi-Style Premia Fund
Xxxxxxxxx Xxxxxx U.S. Equity Index PutWrite Strategy Fund
Date: February 28, 2019
XXXXXXXXX XXXXXX ALTERNATIVE FUNDS
CLASS R6
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Alternative Funds Class R6 Administration Agreement shall be:
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(1)
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For the services provided to the Class R6 of a Series and its shareholders (including amounts paid to third parties), 0.05% per annum of the average daily net assets of the Class R6 of said Series; plus in each case
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(2)
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Certain out-of-pocket expenses for technology used for shareholder servicing and shareholder communication, subject to the prior approval of an annual budget by the Trust’s Board of Trustees, including a majority of those Trustees who are not interested persons of the Trust or of Xxxxxxxxx Xxxxxx Investment Advisers LLC, and periodic reports to the Board of Trustees on actual expenses.
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Date: December 6, 2018
