SCHEDULE A DATED: September 28, 2020 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Series of the Company:Maximum Annual Operating Expense Limits • February 25th, 2021 • Manning & Napier Fund, Inc.
SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITSMaximum Annual Operating Expense Limits • March 15th, 2021 • Advisors' Inner Circle Fund II
SCHEDULE A AMENDED AS OF NOVEMBER 17, 2014 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:Maximum Annual Operating Expense Limits • February 4th, 2015 • Advisors Inner Circle Fund
SCHEDULE A November 20, 2019 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Series of the Company:Maximum Annual Operating Expense Limits • February 27th, 2020 • Manning & Napier Fund, Inc.
