INSTITUTIONAL CLASS ADMINISTRATION AGREEMENT SCHEDULE A
XXXXXXXXX XXXXXX ALTERNATIVE FUNDS
INSTITUTIONAL CLASS
ADMINISTRATION AGREEMENT
ADMINISTRATION AGREEMENT
SCHEDULE A
The Institutional Class of the Series of Xxxxxxxxx Xxxxxx Alternative Funds currently subject to this Agreement is as follows:
Xxxxxxxxx Xxxxxx Absolute Return Multi-Manager Fund
Xxxxxxxxx Xxxxxx Global Allocation Fund
Xxxxxxxxx Xxxxxx Hedged Option Premium Strategy Fund
Xxxxxxxxx Xxxxxx Long Short Credit Fund
Xxxxxxxxx Xxxxxx Long Short Fund
Xxxxxxxxx Xxxxxx Multi-Asset Income Fund
Xxxxxxxxx Xxxxxx Multi-Style Premia Fund
Xxxxxxxxx Xxxxxx Risk Balanced Commodity Strategy Fund
Xxxxxxxxx Xxxxxx U.S. Equity Index PutWrite Strategy Fund
Date: March 7, 2018
XXXXXXXXX XXXXXX ALTERNATIVE FUNDS
INSTITUTIONAL CLASS
SCHEDULE B
Compensation pursuant to Paragraph 3 of the Xxxxxxxxx Xxxxxx Alternative Funds Institutional Class Administration Agreement shall be:
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(1)
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For the services provided to the Institutional Class of a Series and its shareholders (including amounts paid to third parties), 0.15% per annum of the average daily net assets of the Institutional Class of said Series; plus in each case
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(2)
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Certain out-of-pocket expenses for technology used for shareholder servicing and shareholder communication, subject to the prior approval of an annual budget by the Trust’s Board of Trustees, including a majority of those Trustees who are not interested persons of the Trust or of Xxxxxxxxx Xxxxxx Investment Advisers LLC, and periodic reports to the Board of Trustees on actual expenses.
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Date: July 1, 2017
