Underwriting Agreement Schedule A
Schedule A
Funds to be Serviced Under This Agreement
Each Fund contains Class N, Class C and Class A shares
|
| |
| Xxxxxx Corporate/Government Bond Fund | |
| Xxxxxx High-Yield Bond Fund | |
| Dunham Real Estate Stock Fund | |
| Dunham Appreciation & Income Fund | |
| Xxxxxx International Stock Fund | |
| Xxxxxx Large Cap Value Fund | |
| Xxxxxx Small Cap Value Fund | |
| Dunham Emerging Markets Stock Fund | |
| Xxxxxx Small Cap Growth Fund | |
| Xxxxxx Monthly Distribution Fund * | |
| Xxxxxx Dynamic Macro Fund* | |
| Xxxxxx Focused Large Cap Growth Fund* | |
| Dunham Alternative Strategy Fund* | |
| Dunham Floating Rate Bond Fund* | |
| Dunham International Opportunity Bond Fund* | |
| Dunham Alternative Dividend* |
* This schedule was amended on:
May 14, 2008 to add Xxxxxx Monthly Distribution Fund;
March 23, 2010 to add Dunham Loss Averse Growth Fund (now named Xxxxxx Dynamic Macro Fund);
September 20, 2011 to add Xxxxxx Focused Large Cap Growth Fund;
June 19, 2012 to add Dunham Alternative Income Fund;
December 18, 2012 to add Dunham Alternative Strategy Fund;
September 17, 2013 to add Dunham Floating Rate Bond Fund and Dunham International Opportunity Bond Fund;
June 21, 2016 to add Dunham Alternative Dividend Fund and to delete Dunham Large Cap Growth Fund and Dunham Alternative Income Fund.
