to the Operating Expenses Limitation Agreement (as amended January 28, 2018 for the Scharf Global Opportunity Fund)
Appendix A
(as amended January 28, 2018 for the Xxxxxx Global Opportunity Fund)
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Operating Expense Limit as a Percentage of
Average Daily Net Assets
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Xxxxxx Fund
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0.89%
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Xxxxxx Balanced Opportunity Fund
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0.88%
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Xxxxxx Global Opportunity Fund
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0.35%
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Xxxxxx Alpha Opportunity Fund
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0.65%
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on behalf of the Funds listed on Appendix A
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XXXXXX INVESTMENTS, LLC
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By: /s/ Xxxxxxx X. Xxxx
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By: /s/ Xxxxx X. Xxxxxx
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Name: Xxxxxxx X. Xxxx
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Name: Xxxxx X. Xxxxxx
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Title: President
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Title: President
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