EX-99.28.D.2.II 3 fp0046573_ex9928d2ii.htm

AMENDED AND RESTATED SCHEDULE A

dated August 31, 2019

EXPENSE LIMITATION AGREEMENT

dated May 31, 2019 between

FROST FAMILY OF FUNDS

and

FROST INVESTMENT ADVISORS, LLC

 

MAXIMUM ANNUAL OPERATING EXPENSE LIMITS

 

This Agreement relates to the following Funds of the Trust:

 

Name of Fund Share Class Maximum Annual Operating Expense Limit Initial Term End Date
Frost Growth Equity Fund Investor Class 1.25% June 24, 2021
Institutional Class 1.25% June 24, 2021
Frost Value Equity Fund Investor Class 1.25% June 24, 2021
Institutional Class 1.25% June 24, 2021
Frost Mid Cap Equity Fund Investor Class 1.55% June 24, 2021
Institutional Class 1.55% June 24, 2021
Frost Total Return Bond Fund A Class 0.95% June 24, 2021
Investor Class 0.95% June 24, 2021
Institutional Class 0.95% June 24, 2021
Frost Credit Fund A Class 1.00% June 24, 2021
Investor Class 1.00% June 24, 2021
Institutional Class 1.00% June 24, 2021
Frost Low Duration Bond Fund Investor Class 0.95% June 24, 2021
Institutional Class 0.95% June 24, 2021
Frost Global Bond Fund A Class 1.00% November 30, 2020
Investor Class 1.00% November 30, 2020
Institutional Class 1.00% November 30, 2020

 

  ACKNOWLEDGED AND ACCEPTED BY:  
     
  FROST FAMILY OF FUNDS  
     
  /s/ Dianne Descoteaux  
  Name: Dianne Descoteaux  
  Title: VP & Secretary  
     
  FROST INVESTMENT ADVISORS, LLC  
     
  /s/ Tom L. Stringfellow  
  Name: Tom L. Stringfellow  
  Title: President