ICON FUNDSExpense Limitation Agreement • June 1st, 2006 • Icon Funds
CLASS A CLASS C CLASS I CLASS Z CLASS S ------- ------- ------- ------- ------- ICON Bond Fund N/A 1.60% 1.00% 0.75% N/A ICON Covered Call Fund 1.45% 2.20% 1.45% 1.20% N/A ICON Equity Income Fund 1.45% 2.20% 1.45% 1.20% N/A ICON Long/Short Fund 1.55% 2.30% 1.55% 1.30% N/A ICON International Equity Fund 1.80% 2.55% 1.80% 1.55% N/A ICON Europe Fund 1.80% N/A N/A N/A N/A ICON Asia-Pacific Region Fund 1.80% N/A N/A N/A N/A
SCHEDULE A ICON FUNDS (AS AMENDED, EFFECTIVE MAY 16, 2006) I. Portfolios or Classes covered by Distribution Agreement that are no-load and have no 12b-1 fees: ICON Consumer Discretionary Fund ICON Energy Fund ICON Financial Fund ICON Healthcare Fund...Distribution Agreement • June 1st, 2006 • Icon Funds
SEVENTH AMENDMENT TO EXPENSE LIMITATION AGREEMENTExpense Limitation Agreement • June 1st, 2006 • Icon Funds
ICON FUNDSDistribution Agreement • June 1st, 2006 • Icon Funds • Massachusetts
