AMENDED SCHEDULE A DATED NOVEMBER 19, 2007 TO EXPENSE LIMITATION AGREEMENT BETWEEN OLD MUTUAL ADVISOR FUNDS II AND OLD MUTUAL CAPITAL, INC. DATED JUNE 4, 2007
AMENDED SCHEDULE A
DATED NOVEMBER 19, 2007
TO
BETWEEN
AND
OLD MUTUAL CAPITAL, INC.
DATED JUNE 4, 2007
|
|
Class A Expense Limit |
Class C Expense Limit |
Advisor Class Expense Limit |
Institutional Class Expense Limit |
Class R Expense Limit |
Class Z Expense Limit |
|
|
|
|
|
|
|
|
|
This Agreement relates to the following Portfolios of the Trust: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Equity Funds |
|
|
|
|
|
|
|
Old Mutual Analytic U.S. Long/Short Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Barrow Hanley Value Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Columbus Circle Technology and Communications Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Emerging Growth Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Focused Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Growth Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Heitman REIT Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Large Cap Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Large Cap Growth Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Large Cap Growth Concentrated Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Mid-Cap Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Select Growth Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Small Cap Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Strategic Small Company Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual TS&W Mid-Cap Value Fund |
3.00% |
3.75% |
N/A |
2.75% |
3.25% |
2.75% |
|
Old Mutual TS&W Small Cap Value Fund |
3.00% |
3.75% |
N/A |
N/A |
N/A |
2.75% |
|
|
|
|
|
|
|
|
|
Fixed Income Funds |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Cash Reserves Fund |
3.00% |
3.75% |
N/A |
2.75% |
3.25% |
2.75% |
|
Old Mutual Xxxxxx Xxxxx Term Fixed Income Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
|
Old Mutual Xxxxxx Intermediate Fixed Income Fund |
3.00% |
3.75% |
3.00% |
2.75% |
3.25% |
2.75% |
