Exhibit d(4)
FORM OF AMENDED AND RESTATED
EXHIBIT A
DATED AS OF NOVEMBER 9, 2005
TO
EXPENSE LIMITATION AGREEMENT
DATED AS OF JUNE 15, 2005
Schedule A to the Expense Limitation Agreement between CRM Mutual Fund
Trust and Xxxxxx Xxxxxxxxx XxXxxxx, LLC dated as of June 15, 2005 is hereby
amended and restated as of the date set forth above as follows:
FUND CLASS EXPENSE CAP TERMINATION DATE
---- ----- ----------- ----------------
CRM SMALL CAP VALUE FUND Institutional 1.25% November 1, 2010
Investor 1.50% November 1, 2010
CRM MID CAP VALUE FUND Institutional 1.25% November 1, 2010
Investor 1.50% November 1, 2010
CRM LARGE CAP VALUE FUND Institutional 1.25% November 1, 2010
Investor 1.50% November 1, 2010
CRM SMALL/MID CAP VALUE FUND Institutional 1.25% November 1, 2007
Investor 1.50% November 1, 2007
CRM MID/LARGE CAP VALUE FUND Institutional 1.25% November 1, 2010
Investor 1.50% November 1, 2010
IN WITNESS WHEREOF the parties have caused this instrument to be signed on
their behalf by their respective officers thereunto duly authorized, and their
respective seals to be hereunto affixed, all as of the date first written above.
CRM MUTUAL FUND TRUST
By:
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Name: Xxxxxx X. XxXxxxx
Title: Chief Executive Officer
XXXXXX XXXXXXXXX XXXXXXX, LLC
By:
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Name: Xxxxxx Xxxx
Title: Chief Financial Officer
