AMENDED AND RESTATED SCHEDULE A DATED FEBRUARY 28, 2018 TO THE AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT DATED JULY 3, 2017 MAXIMUM ANNUAL OPERATING EXPENSE LIMIT
AMENDED AND RESTATED
SCHEDULE A
DATED FEBRUARY 28, 2018
TO THE
AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
DATED JULY 3, 2017
MAXIMUM ANNUAL OPERATING EXPENSE LIMIT
| Name of Fund | Class of Shares | Maximum Annual Operating Expense Limit |
Initial Term End Date |
| Xxxxxx Diversified Opportunities Fund | Class I | 1.61% | February 28, 2019 |
| Xxxxxx Diversified Opportunities Fund | Class A | 1.61% | February 28, 2019 |
XXXXXX DIVERSIFIED OPPORTUNITIES FUND
| /s/ Xxxxxx X. Xxxxxxxxxx | ||
| Name: | Xxxxxx X. Xxxxxxxxxx | |
| Title: | Vice President and Secretary | |
XXXXXX CAPITAL US LLC
| /s/ Xxxxxx Rentoul | ||
| Name: | Xxxxxx Xxxxxxx | |
| Title: | Director of Xxxxxx Group Limited, Sole member of Xxxxxx Capital US LLC |
|
