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 MLP Income Opportunity 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: April 4, 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:
|
(1)
|
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
|
|
|
|
|
(2)
|
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.
|
Date: July 1, 2017