AMENDMENT NO. 1 TO THE SYMETRA MUTUAL FUNDS TRUST EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT
AMENDMENT NO. 1
TO THE
EXPENSE LIMITATION AND MANAGEMENT FEE WAIVER AGREEMENT
This Amendment No. 1 (the “Amendment”) is effective as of April 30, 2013 and is hereby made a part of and incorporated into the Expense Limitation and Management Fee Waiver Agreement dated March 30, 2012 (the “Agreement”), by and between Symetra Investment Management, Inc. (the “Adviser”) and Symetra Mutual Funds Trust (the “Trust”), on behalf of each series of the Trust set forth in Schedules A and B attached hereto (each, a “Fund” and, collectively, the “Funds”).
Intending to be legally bound, the Adviser and the Trust agree to amend the Agreement as follows:
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1.
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Pursuant to Section 4 of the Agreement, the term of the Agreement is extended to May 31, 2014; and
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2.
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Schedules A and B to the Agreement are deleted in their entirety and replaced with amended Schedules A and B attached hereto, reflecting the new term and the current list of Funds.
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IN WITNESS WHEREOF, the parties hereto have executed this Amendment effective as of the date written above.
By: /s/ Xxxxxxx X. Xxxxx
Name: Xxxxxxx X. Xxxxx
Title: Vice President
SYMETRA INVESTMENT MANAGEMENT, INC.
By: /s/ Xxxxxx X. Xxxxxxxx
Name: Xxxxxx X. Xxxxxxxx
Title: President
Schedule A
Operating Expense Limits
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Fund
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Maximum Annual Other Expenses Limit
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Expiration of Term of Agreement
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Symetra DoubleLine Total Return Fund
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0.13%
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May 31, 2014
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Symetra DoubleLine Emerging Markets Income Fund
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0.13%
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May 31, 2014
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Symetra Yacktman Focused Fund
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0.12%
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May 31, 2014
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2
Schedule B
Effective Management Fees After Waiver
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Fund
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Effective Management Fee After Waiver of 0.05%
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Expiration of Term of Agreement
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Symetra DoubleLine Total Return Fund
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0.50%
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May 31, 2014
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Symetra DoubleLine Emerging Markets Income Fund
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0.85%
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May 31, 2014
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Symetra Yacktman Focused Fund
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0.95%
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May 31, 2014
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