EXHIBIT A TO EXPENSE LIMITATION AGREEMENT Fund Class Expense Cap Termination Date ---- ----- ----------- ---------------- Ark Midcap Value Fund Institutional 0.99% 10/31/09 Ark Concentrated Growth Fund Institutional 0.85% 10/31/09 Ark Large Cap Growth...Expense Limitation Agreement • December 13th, 2006 • BHR Institutional Funds
Schedule B TO INVESTMENT MANAGEMENT AGREEMENT -------------------------- ----------------- Name of Portfolio Annual Management Fee -------------------------- ----------------- Ark Midcap Value 0.79% -------------------------- ----------------- Ark...Investment Management Agreement • December 13th, 2006 • BHR Institutional Funds
-------------------------- ----------------- Name of Portfolio Annual Management Fee -------------------------- ----------------- Ark Midcap Value 0.79% -------------------------- ----------------- Ark Concentrated Growth 0.65% Fund -------------------------- ----------------- Ark Large Cap 0.59% Growth Fund -------------------------- ----------------- ClariVest International 0.75% Equity Fund -------------------------- ----------------- ClariVest SMid Cap 0.85% Growth Fund -------------------------- -----------------
