AMENDED AND RESTATED SCHEDULE A dated August 31, 2019 EXPENSE LIMITATION AGREEMENT dated May 31, 2019 between FROST FAMILY OF FUNDS and FROST INVESTMENT ADVISORS, LLC MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
AMENDED AND RESTATED SCHEDULE A
dated August 31, 2019
dated May 31, 2019 between
and
FROST INVESTMENT ADVISORS, LLC
MAXIMUM ANNUAL OPERATING EXPENSE LIMITS
This Agreement relates to the following Funds of the Trust:
Name of Fund | Share Class | Maximum Annual Operating Expense Limit | Initial Term End Date |
Frost Growth Equity Fund | Investor Class | 1.25% | June 24, 2021 |
Institutional Class | 1.25% | June 24, 2021 | |
Frost Value Equity Fund | Investor Class | 1.25% | June 24, 2021 |
Institutional Class | 1.25% | June 24, 2021 | |
Frost Mid Cap Equity Fund | Investor Class | 1.55% | June 24, 2021 |
Institutional Class | 1.55% | June 24, 2021 | |
Frost Total Return Bond Fund | A Class | 0.95% | June 24, 2021 |
Investor Class | 0.95% | June 24, 2021 | |
Institutional Class | 0.95% | June 24, 2021 | |
Frost Credit Fund | A Class | 1.00% | June 24, 2021 |
Investor Class | 1.00% | June 24, 2021 | |
Institutional Class | 1.00% | June 24, 2021 | |
Frost Low Duration Bond Fund | Investor Class | 0.95% | June 24, 2021 |
Institutional Class | 0.95% | June 24, 2021 | |
Frost Global Bond Fund | A Class | 1.00% | November 30, 2020 |
Investor Class | 1.00% | November 30, 2020 | |
Institutional Class | 1.00% | November 30, 2020 |
ACKNOWLEDGED AND ACCEPTED BY: | ||
FROST FAMILY OF FUNDS | ||
/s/ Xxxxxx Xxxxxxxxxx | ||
Name: Xxxxxx Xxxxxxxxxx | ||
Title: VP & Secretary | ||
FROST INVESTMENT ADVISORS, LLC | ||
/s/ Xxx X. Xxxxxxxxxxxx | ||
Name: Xxx X. Xxxxxxxxxxxx | ||
Title: President |