Appendix A to the Operating Expenses Limitation Agreement (as amended September 11, 2014 to add the Poplar Forest Cornerstone Fund and the Poplar Forest Outliers Fund)
Appendix A
(as amended September 11, 2014 to add the Poplar Forest Cornerstone Fund and the
Poplar Forest Outliers Fund)
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Funds and Share Classes
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Operating Expense Limits
|
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Poplar Forest Partners Fund, Class A
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1.25%
|
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Poplar Forest Partners Fund, Institutional Class
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1.00%
|
|
Poplar Forest Cornerstone Fund, Class A
|
1.15%
|
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Poplar Forest Cornerstone Fund, Institutional Class
|
0.90%
|
|
Poplar Forest Outliers Fund, Class A
|
1.35%
|
|
Poplar Forest Outliers Fund, Institutional Class
|
1.10%
|
|
POPLAR FOREST CAPITAL, LLC
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|
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By: /s/ Xxxxxxx X. Xxxx
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By: /s/ J. Xxxx Xxxxxx
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Print Name: Xxxxxxx X. Xxxx
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Print Name: J. Xxxx Xxxxxx
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Title: President
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Title: Chief Executive Officer
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