EX-99.H OTH MAT CONT 8 ex99hothmatcont-hvi.htm EX. 99 (H)(VI) FEE WAIVER AND/OR EXPENSE REIMBURSEMENT REVISED AUGUST 2023 FOR SCHEDULE A AND B

Revised Schedule A

As of August 2023

     

Trust and Fund

Classes

Expense Cap Level

TA Cap

Termination Date

Revised Schedule B

As of August 2023

Funds with Expense Cap on Operating Expenses and Acquired Fund Fees and Expenses (“AFFE”)

     

Trust and Fund

Classes

Cap on Operating Expenses & AFFE

TA Cap

Termination Date