AMENDED SCHEDULE A DATED NOVEMBER 19, 2007 TO EXPENSE LIMITATION AGREEMENT BETWEEN OLD MUTUAL FUNDS II AND OLD MUTUAL CAPITAL, INC. DATED JUNE 4, 2007
AMENDED SCHEDULE A
DATED NOVEMBER 19, 2007
TO
BETWEEN
AND
OLD MUTUAL CAPITAL, INC.
DATED JUNE 4, 2007
Schedule A to the Expense Limitation Agreement, dated June 4, 2007, between Old Mutual Funds II and Old Mutual Capital, Inc. is hereby amended, as set forth below, to add Class R and Class Z shares of the Old Mutual TS&W Mid-Cap Value Fund to the Agreement.
|
Class Expense Limit |
Fund Expense Limit |
Total Expense
Limit | |
|
Old Mutual TS&W Mid-Cap Value Fund – Class A Shares |
0.40% |
1.00% |
1.40% |
|
Old Mutual TS&W Mid-Cap Value Fund – Class C Shares |
1.15% |
1.00% |
2.15% |
|
Old Mutual TS&W Mid-Cap Value Fund – Institutional Class Shares |
0.00% |
1.00% |
1.00% |
|
Old Mutual TS&W Mid-Cap Value Fund – Class R Shares |
0.65% |
1.00% |
1.65% |
|
Old Mutual TS&W Mid-Cap Value Fund – Class Z Shares |
0.12% |
1.00% |
1.12% |
IN WITNESS WHEREOF, the parties have caused this Agreement to be signed by their respective officers thereunto duly authorized, as of the day and year first above written.
On behalf of the Old Mutual TS&W Mid-Cap Value Fund
|
By: |
/s/ Xxxxxx X. Xxxxx |
|
Name: |
Xxxxxx X. Xxxxx |
|
Title: |
Treasurer |
OLD MUTUAL CAPITAL, INC.
|
By: |
/s/ Xxxx X. Xxxxx |
|
Name: |
Xxxx X. Xxxxx |
|
Title: |
Chief Financial Officer |
