AMENDED SCHEDULE A dated as of February 27, 2023 to the Expense Limitation Agreement between Christian Brothers Investment Services, Inc. and Catholic Responsible Investments Funds dated December 1, 2021 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
AMENDED SCHEDULE A
dated as of February 27, 2023
to the Expense Limitation Agreement between Christian Brothers Investment Services, Inc. and Catholic Responsible Investments Funds
dated December 1, 2021
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
|
Name of Fund |
Share Class |
Maximum Annual Operating Expense Limit |
Initial Term End Date |
| Catholic Responsible Investments Ultra Short Bond Fund | Institutional | 0.35% | February 28, 2024 |
| Catholic Responsible Investments Short Duration Bond Fund | Institutional | 0.35% | February 28, 2024 |
| Catholic Responsible Investments Bond Fund | Investor | 0.37% | February 28, 2024 |
| Catholic Responsible Investments Bond Fund | Institutional | 0.37% | February 28, 2024 |
| Catholic Responsible Investments Opportunistic Bond Fund | Investor | 0.41% | February 28, 2024 |
| Catholic Responsible Investments Opportunistic Bond Fund | Institutional | 0.41% | February 28, 2024 |
| Catholic Responsible Investments Equity Index Fund | Institutional | 0.09% | February 28, 2024 |
| Catholic Responsible Investments Small-Cap Fund | Institutional | 0.31% | February 28, 2024 |
| Catholic Responsible Investments Multi-Style US Equity Fund | Investor | 0.69% | February 28, 2024 |
| Catholic Responsible Investments Multi-Style US Equity Fund | Institutional | 0.69% | February 28, 2024 |
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| Catholic Responsible Investments International Equity Fund | Investor | 0.84% | February 28, 2024 |
| Catholic Responsible Investments International Equity Fund | Institutional | 0.84% | February 28, 2024 |
| Catholic Responsible Investments International Small-Cap Fund |
Institutional | 1.15% | February 28, 2024 |
| Catholic Responsible Investments Xxxxxx 45/55 Fund | Investor | 0.00% | February 28, 2024 |
| Catholic Responsible Investments Xxxxxx 45/55 Fund | Institutional | 0.00% | February 28, 2024 |
| Catholic Responsible Investments Xxxxxx 75/25 Fund | Investor | 0.00% | February 28, 2024 |
| Catholic Responsible Investments Xxxxxx 75/25 Fund | Institutional | 0.00% | February 28, 2024 |
| Catholic Responsible Investments Xxxxxx 60/40 Alpha Plus Fund | Investor | 0.00% | February 28, 2024 |
| Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund | Institutional | 0.00% | February 28, 2024 |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund | Investor | 0.00% | February 28, 2024 |
| Catholic Responsible Investments Magnus 60/40 Beta Plus Fund | Institutional | 0.00% | February 28, 2024 |
ACKNOWLEDGED AND ACCEPTED BY
CATHOLIC RESPONSIBLE INVESTMENTS FUNDS,
on behalf of the series of the Trust set forth in Schedule A
| /s/ Xxxxxxx X. Xxxxx | |
| Name: Xxxxxxx X. Xxxxx | |
| Title: Vice President & Secretary |
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CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.
| /s/ Xxxx Xxxxxxx | |
| Name: Xxxx Xxxxxxx | |
| Title: Secretary |
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