AMENDED AND RESTATED EXHIBIT A DATED AS OF OCTOBER 24, 2006 TO EXPENSE LIMITATION AGREEMENT DATED AS OF JUNE 15, 2005
Exhibit d(6)
AMENDED AND RESTATED
EXHIBIT A
DATED AS OF OCTOBER 24, 2006
TO
DATED AS OF JUNE 15, 2005
Schedule A to the Expense Limitation Agreement between CRM Mutual Fund Trust and Xxxxxx
Xxxxxxxxx XxXxxxx, LLC dated as of June 15, 2005 is hereby amended and restated as of the date set
forth above as follows:
Fund | Class | Expense Cap | Termination Date | |||||
CRM Small Cap Value Fund
|
Institutional | 1.25 | % | November 1, 2010 | ||||
Investor | 1.50 | % | November 1, 2010 | |||||
CRM Mid Cap Value Fund
|
Institutional | 1.25 | % | November 1, 2010 | ||||
Investor | 1.50 | % | November 1, 2010 | |||||
CRM Small/Mid Cap Value
|
Institutional | 1.25 | % | November 1, 2007 | ||||
Fund
|
Investor | 1.50 | % | November 1, 2007 | ||||
Advisor | 1.75 | % | November 1, 2007 | |||||
CRM Mid/Large Cap Value |
Institutional | 1.25 | % | November 1, 2010 | ||||
Fund
|
Investor | 1.50 | % | November 1, 2010 | ||||
Advisor | 1.75 | % | November 1, 2010 | |||||
CRM All Cap Value Fund
|
Institutional | 1.25 | % | November 1, 2010 | ||||
Investor | 1.50 | % | November 1, 2010 | |||||
Advisor | 1.75 | % | November 1, 2010 |
Exhibit d(6)
IN WITNESS WHEREOF the parties have caused this instrument to be signed on their behalf by
their respective officers thereunto duly authorized, and their respective seals to be hereunto
affixed, all as of the date first written above.
CRM MUTUAL FUND TRUST |
||||
By: | /s/ Xxxxxx X. XxXxxxx | |||
Name: | Xxxxxx X. XxXxxxx | |||
Title: | Chief Executive Officer | |||
XXXXXX XXXXXXXXX XXXXXXX, LLC |
||||
By: | /s/ Xxxxxx Xxxx | |||
Name: | Xxxxxx Xxxx | |||
Title: | Chief Financial Officer |