SCHEDULE A OPERATING EXPENSE LIMITS AMENDED AS OF SEPTEMBER 25, 2019
Exhibit (h)(6)
SCHEDULE A
OPERATING EXPENSE LIMITS
AMENDED AS OF SEPTEMBER 25, 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 High Yield Fund | Class A Shares: | 0.90% |
Class I Shares: | 0.55% | |
HSBC Strategic Income Fund | Class A Shares: | 1.05% |
Class I Shares: | 0.70% | |
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)
SCHEDULE B
DURATION OF OPERATING EXPENSE LIMITS
AMENDED AS OF SEPTEMBER 25, 2019
The duration of each Operating Expense Limit shall be as follows:
Date on Which Operating | |
Name of Fund | Expense Limit Terminates |
HSBC U.S. Government Money Market Fund | March 1, 2020 |
HSBC U.S. Treasury Money Market Fund | March 1, 2020 |
HSBC Emerging Markets Debt Fund | March 1, 2020 |
HSBC Frontier Markets Fund | March 1, 2020 |
HSBC Asia ex-Japan Smaller Companies Equity Fund | March 1, 2020 |
HSBC High Yield Fund | March 1, 2021 |
HSBC Strategic Income Fund | March 1, 2021 |
HSBC Opportunity Fund | March 1, 2020 |
HSBC Opportunity Fund Class I | March 1, 2020 |
IN WITNESS WHEREOF, the parties hereto cause this instrument to be executed as of September 25, 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 |