SCHEDULE A
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
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NAME OF FUND SHARE CLASS MAXIMUM ANNUAL INITIAL TERM
OPERATING EXPENSE LIMIT END DATE
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Xxxxxxx Xxxxxxxxx & Xxxxxx
MicroCap Fund Institutional 1.25% March 29, 2012
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Xxxxxxx Xxxxxxxxx & Xxxxxx
MicroCap Fund Investor 1.25% March 29, 2012
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Xxxxxxx Xxxxxxxxx & Xxxxxx
Small Cap Value Fund Institutional 1.00% February 28, 2015
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Xxxxxxx Xxxxxxxxx & Xxxxxx
Xxxxx Cap Value Fund Investor 1.00% February 28, 2015
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Amended: August 13, 2013