Appendix A to the Operating Expenses Limitation Agreement (as amended on October 20, 2014 and effective as to the Orinda SkyView Multi-Manager Hedged Equity Fund and Orinda SkyView Macro Opportunities Fund)
Appendix A
(as amended on October 20, 2014 and effective as to the Xxxxxx XxxXxxx Multi-Manager Hedged Equity Fund and Xxxxxx XxxXxxx Macro Opportunities Fund)
Effective October 20, 2014
|
Fund and Share Class
|
Operating Expense Limit
|
|
Xxxxxx XxxXxxx Multi-Manager Hedged Equity Fund
|
|
|
Class A
|
2.45% of average daily net assets
|
|
Class I
|
2.15% of average daily net assets
|
|
Xxxxxx XxxXxxx Macro Opportunities Fund
|
|
|
Class A
|
2.55% of average daily net assets
|
|
Class I
|
2.25% of average daily net assets
|
|
Orinda Income Opportunities Fund
|
|
|
Class A
|
1.90% of average daily net assets
|
|
Class I
|
1.60% of average daily net assets
|
|
Class D
|
2.65% of average daily net assets
|
|
ORINDA ASSET MANAGEMENT, LLC
|
|||
|
on behalf of the Funds listed on Schedule A
|
|||
|
By:
|
/s/ Xxxxxxx X. Xxxx
|
By:
|
/s/ Xxxxx X. Xxxxxxxxxxx
|
|
Name:
|
Xxxxxxx X. Xxxx
|
Name:
|
Xxxxx X. Xxxxxxxxxxx
|
|
Title:
|
President
|
Title:
|
President
|
1
