EX-99.D(2)A(I) 7 d853913dex99d2ai.htm AMENDED AND RESTATED SCHEDULE A OF THE EXPENSE LIMITATION AGREEMENT Amended and Restated Schedule A of the Expense Limitation Agreement

SCHEDULE A

November 20, 2019

MAXIMUM ANNUAL OPERATING EXPENSE LIMITS

This Agreement relates to the following Series of the Company:

 

Name of Series

 

  

Share Class

 

  

Maximum

Annual Operating Expense Limit

Pro-Blend Conservative Term Series

   L, R, S, I    0.65%

Pro-Blend Conservative Term Series

   Z    0.50%

Pro-Blend Conservative Term Series

   W    0.10%

Pro-Blend Moderate Term Series

   L, R, S, I    0.85%

Pro-Blend Moderate Term Series

   Z    0.70%

Pro-Blend Moderate Term Series

   W    0.10%

Pro-Blend Extended Term Series

   L, R, S, I    0.85%

Pro-Blend Extended Term Series

   Z    0.70%

Pro-Blend Extended Term Series

   W    0.10%

Pro-Blend Maximum Term Series

   L, R, S, I    0.85%

Pro-Blend Maximum Term Series

   Z    0.70%

Pro-Blend Maximum Term Series

   W    0.10%

Equity Series

   S    0.80%

Equity Series

   W    0.05%

Disciplined Value Series

   S, I    0.60%

Disciplined Value Series

   Z    0.45%

Disciplined Value Series

   W    0.15%

International Disciplined Value Series

   S, I    0.60%

Rainier International Discovery Series

   S, I    1.15%

Rainier International Discovery Series

   Z    1.00%

Rainier International Discovery Series

   W    0.10%

Overseas Series

   W    0.05%

Overseas Series

   I    0.75%

Overseas Series

   S    0.80%

Overseas Series

   Z    0.65%

Target Income Series

   I, K, R    0.20%

Target 2015 Series

   I, K, R    0.20%

Target 2020 Series

   I, K, R    0.20%

Target 2025 Series

   I, K, R    0.20%

Target 2030 Series

   I, K, R    0.20%

Target 2035 Series

   I, K, R    0.20%

Target 2040 Series

   I, K, R    0.20%

Target 2045 Series

   I, K, R    0.20%

 

A-1


Name of Series

 

  

Share Class

 

  

Maximum

Annual Operating Expense Limit

Target 2050 Series

   I, K, R    0.20%

Target 2055 Series

   I, K, R    0.20%

Target 2060 Series

   I, K, R    0.20%

Blended Asset Conservative Series

   R6    0.45%

Blended Asset Moderate Series

   R6    0.50%

Blended Asset Extended Series

   R6    0.55%

Blended Asset Maximum Series

   R6    0.55%

New York Tax Exempt Series

   A    0.85%

New York Tax Exempt Series

   W    0.35%

Diversified Tax Exempt Series

   A    0.85%

Diversified Tax Exempt Series

   W    0.35%

Unconstrained Bond Series

   S, I    0.50%

Unconstrained Bond Series

   Z    0.35%

Unconstrained Bond Series

   W    0.05%

Real Estate Series

   S, I    0.85%

Real Estate Series

   Z    0.70%

Real Estate Series

   W    0.10%

Core Bond Series

   S, I    0.45%

Core Bond Series

   Z    0.30%

Core Bond Series

   W    0.05%

High Yield Bond Series

   S, I    0.65%

High Yield Bond Series

   Z    0.50%

High Yield Bond Series

   W    0.10%

Credit Series

   W    0.10%

 

A-1