Appendix A OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT Two Roads Shared Trust As of: May 29, 2016
Appendix A
OPERATING EXPENSES LIMITATION AND SECURITY AGREEMENT
As of: May 29, 2016
| Fund | Operating Expense Limit | Minimum Duration |
| XXXXXX MANAGED INCOME FUND | ||
| Class A | 1.70 % | November 28, 2017 |
| Class C | 2.45 % | November 28, 2017 |
| Class I | 1.45 % | November 28, 2017 |
| Class R | 1.85% | November 28, 2017 |
| Investor Class | 2.45% | November 28, 2017 |
| XXXXXX TACTICAL DIVIDEND MOMENTUM FUND | ||
| Class A | 1.70 % | November 28, 2017 |
| Class C | 2.45 % | November 28, 2017 |
| Class I | 1.45 % | November 28, 2017 |
| Class R | 1.85% | November 28, 2017 |
| Investor Class | 2.45% | November 28, 0000 |
|
XXX XXXXX XXXXXX XXXXX, Xx behalf of the Xxxxxx Managed Income Fund and Xxxxxx Tactical Dividend and Momentum Fund
By: /s/ Xxxxxx Xxxxxx Name: Xxxxxx Xxxxxx Title: President
|
XXXXXX INVESTMENT MANAGEMENT, INC.
By: /s/ Xxx Xxxxxxx Name: Xxx Xxxxxxx Title: General Counsel |
