2nd Amended and Restated Appendix A TO OPERATING EXPENSES LIMITATION AGREEMENT
2nd Amended and Restated Appendix A
TO OPERATING EXPENSES LIMITATION AGREEMENT
Fund
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Operating Expense Limit
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Effective Date
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Xxxxxxxxx/Xxxx Global Opportunities Fund – Class I
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1.10%
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4/1/2014
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Aristotle International Equity Fund – Class I
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1.10%
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3/31/2014
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Aristotle Value Equity Fund – Class I
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0.85%
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__/__/____
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Agreed and accepted this _____day of _______________, 2015.
ARISTOTLE CAPITAL MANAGEMENT, LLC
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By:
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By:
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Print Name:
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Print Name:
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Title:
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Title:
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