EX-99.(H)(5)(I) 10 exh5iamendscheduleaoelazie.htm EX-99.(H)(5)(I) OELA AMEND SCHEDULE A ZIEGLER FAMCO Document

Schedule A



Fund / Class
Annual Limit
Effective Date*
Ziegler Senior Floating Rate Fund
Class A0.99%March 27, 2020
Class C1.74%March 27, 2020
Class C0.74%March 27, 2020

*The Annual Limits for the share classes of the Ziegler Senior Floating Rate Fund have been continuously in effect since February 23, 2016.

Fund / Class
Annual Limit
Effective Date
Ziegler Piermont Small Cap Value Fund
Institutional Class0.90%July 20, 2020
Investor Class1.15%July 20, 2020

Fund / Class
Annual Limit
Effective Date
Ziegler FAMCO Hedged Equity Fund
Institutional Class1.15%December 21, 2020
Investor Class1.40%December 21, 2020