Form of APPENDIX A to OPERATING EXPENSES LIMITATION AGREEMENT As Amended [ ] Separate Series of Trust for Advisor Solutions
Form of
APPENDIX A
As Amended [ ]
Separate Series of Trust for Advisor Solutions
|
Operating Expense Limit (as a % of average daily net assets)
|
Initial End
Date
|
|||||
|
Fund
|
Class A
|
Class C
|
Institutional
Class
|
Class H
|
No Load
|
|
|
Hatteras Alpha Hedged Strategies Fund
|
2.49%
|
3.24%
|
2.24%
|
—
|
2.49%
|
6/30/17
|
|
Hatteras Long / Short Debt Fund
|
2.24%
|
2.99%
|
1.99%
|
—
|
—
|
6/30/17
|
|
Hatteras Long / Short Equity Fund
|
2.24%
|
—
|
1.99%
|
1.99%
|
—
|
4/30/18
|
|
Hatteras Managed Futures Strategies Fund
|
2.24%
|
2.99%
|
1.99%
|
1.99%
|
—
|
6/30/17
|
|
Hatteras Event Driven Fund
|
—
|
—
|
—
|
2.00%
|
—
|
6/30/17
|
|
Hatteras Disciplined Opportunity Fund
|
2.00%
|
—
|
1.75%
|
—
|
—
|
4/30/17
|
|
By: ______________________________
Name: Xxxxxxx X. Xxxxxx
Title: President
HATTERAS FUNDS, LP
By: ______________________________
Name: X. Xxxxx Xxxxx
Title: Chief Financial Officer
|
|
