Distribution Agreement Appendix A
Exhibit e(ii)
Appendix A
Name of Fund |
Date Added | |
Xxxx Xxxxx XX International Opportunities Bond Fund | November 13, 2009 | |
QS Strategic Real Return Fund | February 26, 2010 | |
Xxxx Xxxxx XX Diversified Large Cap Value Fund | August 20, 2010 | |
Xxxx Xxxxx XX Absolute Return Opportunities Fund | February 25, 2011 | |
Xxxx Xxxxx XX Global High Yield Fund | July 6, 2012 | |
Xxxx Xxxxx XX Alternative Credit Fund | November 27, 2013 | |
Xxxxxx Income Opportunity Trust | February 28, 2014 | |
Xxxx Xxxxx XX Dynamic Large Cap Value Fund | October 31, 2014 | |
Xxxxxx Xxxxxx Emerging Markets Fund | May 26, 2015 | |
Xxxx Xxxxx XX Global Macro Fund | November 5, 2015 | |
Xxxxxx Xxxxxx International Unconstrained Equity Fund | November 5, 2015 | |
QS Global Market Neutral Fund | November 5, 2015 | |
RARE Global Infrastructure Value Fund | March 28, 2016 | |
Xxxx Xxxxx XX Global Flexible Income Fund | May 24, 2016 |