TOTAL FUND SOLUTION INVESTMENT ADVISORY AGREEMENT
SCHEDULE A
FUNDS AND FEES
Series of Total Fund Solution | Annual Fee Rate as % of Current Net Assets | ||||
Xxxxxxxx CenterSquare Real Estate Fund | 0.60% | ||||
Xxxxxxxx Marketfield L/S Fund | 1.40% | ||||
Xxxxxxxx Xxxx Sustainable Focus Fund | 0.85% | ||||
Xxxxxxxx Foresight Global Sustainable Infrastructure Fund | 0.85% | ||||
Xxxxxxxx Greenspring Mid Cap Fund | 0.75% of the Fund’s average daily net assets up to $250 million, 0.70% of average daily net assets between $250 and $500 million, and 0.65% of average daily net assets in excess of $500 million |
This Schedule A was amended with Board approval on May 18, 2023, to add the Xxxxxxxx Greenspring Mid Cap Fund to be effective on or about July 31, 2023.
TOTAL FUND SOLUTION | XXXXXXXX INVESTMENT ADVISORS, LLC | ||||
on behalf of the series listed on Schedule A | |||||
By: ________________________________ | By: _______________________________ | ||||
Print Name: Xxxxxxx X. Xxxxxxxxx | Print Name: Xxxxx X. Xxxxxx | ||||
Title: President | Title: Managing Director | ||||
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