AMENDED SCHEDULE A
DATED DECEMBER 16, 2015
TO THE
EXPENSE LIMITATION AGREEMENT
DATED DECEMBER 19, 2014 BETWEEN
XXXXXX SERIES TRUST
AND
XXXXXX CAPITAL US LLC
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
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MAXIMUM ANNUAL INITIAL TERM
NAME OF FUND SHARE CLASS OPERATING EXPENSE LIMIT END DATE
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Xxxxxx Global Equity Portfolio Institutional 0.76% February 29, 2016
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Xxxxxx Global Equity Portfolio Investor 0.76% February 29, 2016
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Xxxxxx European Equity Portfolio Institutional 0.76% February 28, 2017
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Xxxxxx European Equity Portfolio Investor 0.76% February 28, 2017
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Xxxxxx U.S. Equity Portfolio Institutional 0.76% February 28, 2017
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Xxxxxx U.S. Equity Portfolio Investor 0.76% February 28, 2017
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Xxxxxx International Equity Portfolio Institutional 0.76% February 28, 2017
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Xxxxxx International Equity Portfolio Investor 0.76% February 28, 2017
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XXXXXX SERIES TRUST, on behalf of the Funds
listed on this Amended Schedule A
By: /s/ Xxxxxxx Xxxxxxx
-------------------
Name: Xxxxxxx Xxxxxxx
Title: President
XXXXXX CAPITAL US LLC
By: /s/ Xxxxxx Xxxxx
-------------------------
Name: Xxxxxx Xxxxx
Title: Director of Xxxxxx
Capital Group Limited,
Sole Member of Xxxxxx
Capital US LLC