SCHEDULE A DATED: September 28, 2020 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Series of the Company:
SCHEDULE A
DATED: September 28, 2020
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Series of the Company:
Name of Series | Share Class |
Maximum Annual Operating Expense Limit | ||
Pro-Blend Conservative Term Series |
L, R, S, I | 0.65% | ||
Pro-Blend Conservative Term Series |
Z | 0.50% | ||
Pro-Blend Conservative Term Series |
W | 0.10% | ||
Pro-Blend Moderate Term Series |
L, R, S, I | 0.85% | ||
Pro-Blend Moderate Term Series |
Z | 0.70% | ||
Pro-Blend Moderate Term Series |
W | 0.10% | ||
Pro-Blend Extended Term Series |
L, R, S, I | 0.85% | ||
Pro-Blend Extended Term Series |
Z | 0.70% | ||
Pro-Blend Extended Term Series |
W | 0.10% | ||
Pro-Blend Maximum Term Series |
L, R, S, I | 0.85% | ||
Pro-Blend Maximum Term Series |
Z | 0.70% | ||
Pro-Blend Maximum Term Series |
W | 0.10% | ||
Equity Series |
S | 0.80% | ||
Equity Series |
W | 0.05% | ||
Disciplined Value Series |
S, I | 0.60% | ||
Disciplined Value Series |
Z | 0.45% | ||
Disciplined Value Series |
W | 0.15% | ||
Rainier International Discovery Series |
S, I | 1.15% | ||
Rainier International Discovery Series |
Z | 1.00% | ||
Rainier International Discovery Series |
W | 0.10% | ||
Overseas Series |
W | 0.05% | ||
Overseas Series |
I | 0.75% | ||
Overseas Series |
S | 0.80% | ||
Overseas Series |
Z | 0.65% | ||
New York Tax Exempt Series |
A | 0.85% | ||
New York Tax Exempt Series |
W | 0.35% | ||
Diversified Tax Exempt Series |
A | 0.85% | ||
Diversified Tax Exempt Series |
W | 0.35% | ||
Unconstrained Bond Series |
S, I | 0.50% | ||
Unconstrained Bond Series |
Z | 0.35% | ||
Unconstrained Bond Series |
W | 0.05% | ||
Real Estate Series |
S, I | 0.85% | ||
Real Estate Series |
Z | 0.70% | ||
Real Estate Series |
W | 0.10% | ||
Core Bond Series |
S, I | 0.45% | ||
Core Bond Series |
Z | 0.30% | ||
Core Bond Series |
W | 0.05% | ||
High Yield Bond Series |
S, I | 0.65% | ||
High Yield Bond Series |
Z | 0.50% | ||
High Yield Bond Series |
W | 0.10% | ||
Credit Series |
W | 0.10% |
A-1