SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS (as amended December 2, 2015)Maximum Annual Operating Expense Limit Agreement • February 29th, 2016 • BBH Trust
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITSMaximum Annual Operating Expense Limit Agreement • April 1st, 2014 • BBH Trust
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITSMaximum Annual Operating Expense Limit Agreement • June 25th, 2018 • BBH Trust
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITSMaximum Annual Operating Expense Limit Agreement • October 28th, 2014 • BBH Trust
SCHEDULE AMaximum Annual Operating Expense Limit Agreement • February 28th, 2020 • Advisors' Inner Circle Fund II
SCHEDULE A DATED: May 16, 2024 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Series of the Company:Maximum Annual Operating Expense Limit Agreement • June 18th, 2024 • Manning & Napier Fund, Inc.
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITSMaximum Annual Operating Expense Limit Agreement • March 28th, 2013 • BBH Trust
