AMENDMENT TO EXPENSE LIMITATION AGREEMENT BETWEEN OLD MUTUAL ADVISOR FUNDS AND OLD MUTUAL CAPITAL, INC. DATED DECEMBER 2, 2005 AS AMENDED NOVEMBER 19, 2007
AMENDMENT TO EXPENSE LIMITATION AGREEMENT BETWEEN OLD
MUTUAL ADVISOR FUNDS AND OLD MUTUAL CAPITAL, INC.
DATED DECEMBER 2, 2005
AS AMENDED NOVEMBER 19, 2007
This Agreement is amended by adding Class R shares of each of the Funds to the Agreement and revising Schedule A to the Agreement to set forth the expense limitation for Class R shares. Revised Schedule A is set forth below:
SCHEDULE A
AS AMENDED NOVEMBER 19, 2007
TO
BETWEEN
AND
OLD MUTUAL CAPITAL, INC.
DATED DECEMBER 2, 2005
|
Fund Name |
Class of Shares |
Expense Limit |
|
|
|
|
|
Old Mutual Xxxx Xxxxxx China Fund |
Class A |
2.10% |
|
|
Class C |
2.85% |
|
|
Class Z |
1.85% |
|
|
Institutional |
1.55% |
|
|
Class R |
2.35% |
|
|
|
|
|
Old Mutual Xxxx Xxxxxx Emerging Markets Fund |
Class A |
2.10% |
|
|
Class C |
2.85% |
|
|
Class Z |
1.85% |
|
|
Institutional |
1.35% |
|
|
Class R |
2.35% |
|
|
|
|
|
Old Mutual International Equity Fund |
Class A |
1.70% |
|
|
Class C |
2.45% |
|
|
Class Z |
1.45% |
|
|
Institutional |
1.20% |
|
|
Class R |
1.95% |
|
Old Mutual Capital, Inc. |
|
By: /s/ Xxxxxx X. Sluyters |
By: /s/ Xxxx X. Xxxxx |
|
Name: Xxxxxx X. Sluyters |
Name: Xxxx X. Xxxxx |
|
Title: President |
Title: Chief Financial Officer |
