Appendix A to the Operating Expenses Limitation Agreement (as amended on December 9, 2010 to add Davidson Equity Income Fund, Davidson Small-Mid Equity Fund and Davidson Intermediate Fixed Income Fund)
Appendix A
(as amended on December 9, 2010 to add Davidson Equity Income Fund, Davidson Small-Mid Equity Fund and Davidson Intermediate Fixed Income Fund)
|
Fund and Share Class
|
Operating Expense Limit
|
|
Davidson Multi-Cap Equity Fund, Class A
|
1.15%
|
|
Davidson Multi-Cap Equity Fund, Class C
|
1.90%
|
|
Davidson Equity Income Fund, Class A
|
1.10%
|
|
Davidson Equity Income Fund, Class C
|
1.85%
|
|
Davidson Small-Mid Equity Fund, Class A
|
1.40%
|
|
Davidson Small-Mid Equity Fund, Class C
|
2.15%
|
|
Davidson Intermediate Fixed Income Fund, Class A
|
0.94%
|
|
Davidson Intermediate Fixed Income Fund, Class I
|
0.69%
|
|
DAVIDSON INVESTMENT ADVISORS, INC.
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|
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on behalf of the Funds listed on Appendix A
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|
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By: /s/ Xxxxxxx X. Xxxx
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By: /s/ Xxxxxx X. Xxxxxxxx
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Name: Xxxxxxx X. Xxxx
|
Name: Xxxxxx X. Xxxxxxxx
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Title: President
|
Title: President
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