Schedule A TOTAL FUND SOLUTION OPERATING EXPENSES LIMITATION AGREEMENT
Schedule A
OPERATING EXPENSES LIMITATION AGREEMENT
Fund | Operating Expense Limit | |||||||
Xxxxxxxx Marketfield L/S Fund | ||||||||
Investor Class | 1.80% | |||||||
Class C | 2.55% | |||||||
Institutional Class | 1.55% | |||||||
Xxxxxxxx CenterSquare Real Estate Fund | ||||||||
Investor Class | 1.12% | |||||||
Class Z | 0.87% | |||||||
Institutional Class | 1.02% | |||||||
Xxxxxxxx Xxxx Sustainable Focus Fund | ||||||||
Investor Class | 1.10% | |||||||
Institutional Class | 0.85% | |||||||
Xxxxxxxx Foresight Global Sustainable Infrastructure Fund | ||||||||
Investor Class | 1.30% | |||||||
Institutional Class | 1.05% |
This Schedule A was amended with Board approval on February 15, 2023, to reflect the correct expense limitations for the Xxxxxxxx Marketfield L/S Fund as were in effect since the Fund’s reorganization into the Trust on March 14, 2022.
TOTAL FUND SOLUTION | XXXXXXXX INVESTMENT ADVISORS, LLC | ||||
on behalf of the series listed on Schedule A | |||||
By: /s/ Xxxxxxx X. Xxxxxxxxx | By: /s/ Xxxxx X. Xxxxxx | ||||
Print Name: Xxxxxxx X. Xxxxxxxxx | Print Name: Xxxxx X. Xxxxxx | ||||
Title: President | Title: Managing Director |
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