0001162044-14-001066 Sample Contracts

OPERATING EXPENSE LIMITATION AGREEMENT, dated May 23, 2014 (Amended – August 25, 2014) Appendix A
Operating Expense Limitation Agreement • September 2nd, 2014 • TCG Financial Series Trust II

TCG Financial Series Trust II on behalf of TCG Daily Liquidity Government Money Market Fund By: /s/Jorge Coloma Name: Jorge Coloma Title: President TCG Financial Services, LLC By: /s/ Vivian Coloma Name: Vivian Coloma Title:President

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MANAGEMENT SERVICES AGREEMENT, dated May 23, 2014 (Amended – August 25, 2014) EXHIBIT
Management Services Agreement • September 2nd, 2014 • TCG Financial Series Trust II
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