Maximum Annual Operating Expense Limits Agreement Sample Contracts

SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Funds of the Trust:

Maximum Annual Operating Expense Limits Agreement • November 26th, 2014 • Advisors Inner Circle Fund II

• Contract Type
  Maximum Annual Operating Expense Limits Agreement
• Filed
  November 26th, 2014
• Company
  Advisors Inner Circle Fund II

SCHEDULE A DATED: October 11, 2023 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Series of the Company:

Maximum Annual Operating Expense Limits Agreement • October 13th, 2023 • Manning & Napier Fund, Inc.

• Contract Type
  Maximum Annual Operating Expense Limits Agreement
• Filed
  October 13th, 2023
• Company
  Manning & Napier Fund, Inc.

SCHEDULE A DATED: January 20, 2023 MAXIMUM ANNUAL OPERATING EXPENSE LIMITS This Agreement relates to the following Series of the Company:

Maximum Annual Operating Expense Limits Agreement • February 27th, 2023 • Manning & Napier Fund, Inc.

• Contract Type
  Maximum Annual Operating Expense Limits Agreement
• Filed
  February 27th, 2023
• Company
  Manning & Napier Fund, Inc.

SCHEDULE A MAXIMUM ANNUAL OPERATING EXPENSE LIMITS

Maximum Annual Operating Expense Limits Agreement • February 28th, 2020 • BBH Trust

• Contract Type
  Maximum Annual Operating Expense Limits Agreement
• Filed
  February 28th, 2020
• Company
  BBH Trust