SCHEDULE A OPERATING EXPENSE LIMITS AMENDED AS OF JANUARY 31, 2019
Exhibit (h)(6)
SCHEDULE A
OPERATING EXPENSE LIMITS
AMENDED AS OF JANUARY 31, 2019
This Agreement relates to the following:
Name of Fund | Maximum Operating Expense Limit (as a percentage of average net assets) | |
HSBC U.S. Government Money Market Fund | Class E Shares: | 0.25% |
Class I Shares: | 0.14% | |
Intermediary Shares: | 0.18% | |
Intermediary Service Shares: | 0.20% | |
HSBC U.S. Treasury Money Market Fund | Class E Shares: | 0.25% |
Class I Shares: | 0.14% | |
Intermediary Shares: | 0.18% | |
Intermediary Service Shares: | 0.20% | |
HSBC Emerging Markets Debt Fund | Class A Shares: | 0.85% |
Class I Shares: | 0.50% | |
HSBC Frontier Markets Fund | Class A Shares: | 1.85% |
Class I Shares: | 1.50% | |
HSBC Asia ex-Japan Smaller Companies Equity Fund | Class A Shares: | 1.25% |
Class I Shares: | 0.90% | |
HSBC Global High Yield Bond Fund | Class A Shares: | 1.15% |
Class I Shares: | 0.80% | |
HSBC Global High Income Bond Fund | Class A Shares: | 1.15% |
Class I Shares: | 0.80% | |
HSBC Opportunity Fund | Class A Shares: | 1.65% |
Class B Shares: | 2.40% | |
Class C Shares: | 2.40% | |
HSBC Opportunity Fund Class I | Class I Shares: | 1.10% |
Exhibit (h)(6)
IN WITNESS WHEREOF, the parties hereto cause this instrument to be executed as of January 31, 2019.
HSBC FUNDS ON BEHALF OF EACH OF ITS SERIES SET FORTH IN SCHEDULE A | ||||
By: | /s/Xxxxxxx X. Xxxxxxxx | |||
Name: | Xxxxxxx X. Xxxxxxxx | |||
Title: | President | |||
HSBC GLOBAL ASSET MANAGEMENT (USA) INC. | ||||
By: | /s/Xxxxxxx Xxxxxxxxxxxx | |||
Name: | Xxxxxxx Xxxxxxxxxxxx | |||
Title: | Regional Head of Product, Americas |