SCHEDULE A-3 to the AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT (this “Agreement”) between New Age Alpha Funds Trust (the “Trust”) and New Age Alpha Advisors, LLC
New Age Alpha Funds Trust 485BPOS
Exhibit 99.(h)(4)
SCHEDULE A-3
to the
AMENDED AND RESTATED
EXPENSE LIMITATION AGREEMENT (this “Agreement”)
between
New Age Alpha Funds Trust (the “Trust”)
and
New Age Alpha Advisors, LLC
This Agreement relates to the following series of the Trust:
| Fund Name and Share Class | Maximum Annual Operating Expense Limit |
Effective Date | Expiration Date |
| NAA Allocation Fund | |||
| Class A | 1.45% | October 1, 2024 | January 31, 2027 |
| Class C | 2.05% | October 1, 2024 | January 31, 2027 |
| Institutional Class | 1.05% | October 1, 2024 | January 31, 2027 |
| Class P | 1.30% | October 1, 2024 | January 31, 2027 |
| NAA Large Cap Value Fund | |||
| Class A | 1.10% | October 1, 2024 | January 31, 2027 |
| Class C | 1.85% | October 1, 2024 | January 31, 2027 |
| Institutional Class | 0.85% | October 1, 2024 | January 31, 2027 |
| Class P | 1.10% | October 1, 2024 | January 31, 2027 |
| NAA Large Core Fund | |||
| Class A | 1.40% | October 1, 2024 | January 31, 2027 |
| Class C | 2.15% | October 1, 2024 | January 31, 2027 |
| Institutional Class | 1.15% | October 1, 2024 | January 31, 2027 |
| Class P | 1.40% | October 1, 2024 | January 31, 2027 |
| NAA Mid Growth Fund | |||
| Class A | 1.60% | October 1, 2024 | January 31, 2027 |
| Class C | 2.35% | October 1, 2024 | January 31, 2027 |
| Institutional Class | 1.35% | October 1, 2024 | January 31, 2027 |
| Class P | 1.60% | October 1, 2024 | January 31, 2027 |
| NAA Risk Managed Real Estate Fund | |||
| Class A | 1.24% | October 1, 2024 | January 31, 2027 |
| Class C | 1.94% | October 1, 2024 | January 31, 2027 |
| Institutional Class | 0.92% | October 1, 2024 | January 31, 2027 |
| Class P | 1.25% | October 1, 2024 | January 31, 2027 |
| NAA XXxx Cap Value Fund | |||
| Class A | 1.15% | October 1, 2024 | January 31, 2027 |
| Class C | 2.00% | October 1, 2024 | January 31, 2027 |
| Institutional Class | 0.92% | October 1, 2024 | January 31, 2027 |
| Class P | 1.21% | October 1, 2024 | January 31, 2027 |
| NAA World Equity Income Fund | |||
| Class A | 1.17% | October 1, 2024 | January 31, 2027 |
| Class C | 1.92% | October 1, 2024 | January 31, 2027 |
| Institutional Class | 0.92% | October 1, 2024 | January 31, 2027 |
| Class P | 1.17% | October 1, 2024 | January 31, 2027 |
A-1
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be signed on their behalf by their duly authorized officers effective as of the Effective Date noted in the Schedule A above.
| New Age Alpha Funds Trust | New Age Alpha Advisors, LLC | ||||
|
By: |
/s/ Xxxxx X. Xxxx |
By: |
/s/ Xxxxx Xxxx |
||
|
Name: |
Xxxxx X. Xxxx |
Name: |
Xxxxx Xxxx |
||
|
Title: |
President |
Title: |
Manager |
||
A-2
