FORM OF EXPENSE LIMITATION AGREEMENTForm of Expense Limitation Agreement • July 20th, 2009 • Eagle Series Trust • Massachusetts
Contract Type FiledJuly 20th, 2009 Company JurisdictionEagle Capital Appreciation Fund, Eagle Growth & Income Fund, Eagle Series Trust and Eagle Cash Trust, each a Massachusetts business trust, (each a “Trust”) offer, as applicable, multiple series and classes of shares of beneficial interest for sale to the public. Each series and class has unique fees and expenses. Each Trust’s series (“Series”) and its respective classes (“Class”), as applicable, are listed in Attachment A.
SCHEDULE A TO ADMINISTRATIVE SERVICES AGREEMENT EAGLE CAPITAL APPRECIATION FUND EAGLE GROWTH AND INCOME FUND EAGLE SERIES TRUSTAdministrative Services Agreement • July 20th, 2009 • Eagle Series Trust
Contract Type FiledJuly 20th, 2009 Company