Amended and Restated Schedule A Dated July 29, 2016 to the Expense Limitation/Reimbursement Agreement dated January 25, 2011, between Equinox Funds Trust And Equinox Funds Management, LLC, as Assigned pursuant to the Transfer and Assumption Agreement...
Amended and Restated Schedule A
Dated July 29, 2016
to the
Expense Limitation/Reimbursement Agreement dated January 25, 2011, between
Equinox Funds Trust And Equinox Funds Management, LLC, as Assigned pursuant
to the Transfer and Assumption Agreement dated August 21, 2015, between Equinox Fund Management, LLC and Equinox Institutional Asset Management, LP
Funds |
Contractual Limit on Total Operating Expenses |
Effective Date | Termination Date | |||
Equinox Chesapeake Strategy Fund |
1.10% | Commencement of Operations | January 31, 2017 | |||
Equinox Crabel Strategy Fund |
1.10% | Commencement of Operations | January 31, 2017 | |||
2.00% | January 31, 2017 | January 31, 2027 | ||||
Equinox Xxxxxxxx Strategy Fund |
1.10% | Commencement of Operations | May 19, 2013 | |||
0.90% | May 20, 2013 | January 31, 2017 | ||||
Equinox XX-XX Strategy Fund |
1.10% | Commencement of Operations | January 31, 2017 | |||
2.00% | January 31, 2017 | January 31, 2027 | ||||
Equinox Systematica Macro Fund (formerly Equinox BlueCrest Systematic Macro Fund) |
0.79% | Commencement of Operations | July 31, 2017 |
This Amended and Restated Schedule A to the Expense Limitation Agreement is hereby executed as of the date first set forth above.
EQUINOX INSTITUTIONAL ASSET MANAGEMENT, LP | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: | Xxxxxx X. Xxxx | |
Title: | President & CEO |
EQUINOX FUNDS TRUST, on behalf of each Fund | ||
By: | /s/ Xxxxxx X. Xxxx | |
Name: | Xxxxxx X. Xxxx | |
Title: | President |
Signature Page – Amended and Restated Schedule A to Expense Limitation Agreement