Amended and Restated Appendix A TO OPERATING EXPENSES LIMITATION AGREEMENT
Amended and Restated Appendix A
TO OPERATING EXPENSES LIMITATION AGREEMENT
Fund
|
Operating Expense Limit
|
Effective Date
|
361 Absolute Alpha Fund
|
||
Class A
|
2.15%
|
10/1/12
|
Class I
|
1.90%
|
10/1/12
|
361 Long/Short Equity Fund
|
||
Class A
|
2.15%
|
12/19/11
|
Class I
|
1.90%
|
12/19/11
|
361 Managed Futures Strategy Fund
|
||
Class A
|
2.24%
|
2/1/2013
|
Class I
|
1.99%
|
2/1/2013
|
Agreed and accepted this ___ day of _______, 2013.
361 CAPITAL, LLC
|
|||
By:
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By:
|
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Print Name:
|
Print Name:
|
||
Title:
|
Title:
|