Domini Social Investments LLC
Exhibit h(5)
Domini Social Investments LLC
000 Xxxxxxxx, 0xx Xxxxx
Xxx Xxxx, Xxx Xxxx 00000
September 3, 2008
Re: Amended and Restated Expense Limitation Agreement
Ladies and Gentlemen:
Domini Social Investments LLC currently provides oversight and administrative and management
services to Domini Social Investment Trust (the “Trust”), a Massachusetts business trust. We
hereby agree with the Trust that we will waive expenses payable to us by the Trust’s series set
forth below (each a “Fund”) or will reimburse the Fund for all expenses payable by the Fund to the
extent necessary so that the Fund’s aggregate expenses (excluding brokerage fees and commissions,
interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not
exceed, on a per annum basis, the percentage set forth below of that Fund’s average daily net
assets.
Fund |
Expense Cap | |||
Domini Social Equity Fund – Investor Shares |
1.20 | % | ||
Domini Social Equity Fund – Class A shares |
1.18 | % | ||
Domini Social Equity Fund – Institutional Shares |
0.65 | % | ||
Domini Social Equity Fund – Class R Shares |
0.90 | % | ||
Domini European Social Equity Fund – Investor Shares |
1.60 | % | ||
Domini European Social Equity Fund – Class A Shares |
1.57 | % | ||
Domini European PacAsia Social Equity Fund – Investor Shares |
1.60 | % | ||
Domini European PacAsia Social Equity Fund – Class A Shares |
1.57 | % | ||
Domini PacAsia Social Equity Fund – Investor Shares |
1.60 | % | ||
Domini PacAsia Social Equity Fund – Class A shares |
1.57 | % | ||
Domini Social Bond Fund |
0.95 | % | ||
The agreement in this letter shall take effect on November 28, 2008, and shall remain in
effect until November 30, 2009, absent an earlier modification by the Board of Trustees, which
oversees the Fund.
Please sign below to confirm your agreement with the terms of this letter.
| Sincerely, Domini Social Investments LLC |
||||
| By: | /s/ Xxx X. Xxxxxx | |||
| Xxx X. Xxxxxx | ||||
| Chief Executive Officer | ||||
| Agreed: | ||||
| Domini Social Investment Trust | ||||
By:
|
/s/ X.X. Xxxxxx
|
|||
| Treasurer | ||||
