OPERATING EXPENSE LIMITATION AGREEMENT, dated May 23, 2014 (Amended – August 25, 2014) Appendix AOperating Expense Limitation Agreement • September 2nd, 2014 • TCG Financial Series Trust II
Contract Type FiledSeptember 2nd, 2014 CompanyTCG 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
MANAGEMENT SERVICES AGREEMENT, dated May 23, 2014 (Amended – August 25, 2014) EXHIBITManagement Services Agreement • September 2nd, 2014 • TCG Financial Series Trust II
Contract Type FiledSeptember 2nd, 2014 Company