EX-99.28.D.83 5 fp0051216_ex9928d83.htm

AMENDED APPENDIX A

 

Fund Expense
Limitation
Initial Term
Month End Date
Abbey Capital Futures Strategy Fund – Class A 2.04% February 28, 2021
Abbey Capital Futures Strategy Fund – Class C 2.79% February 28, 2021
Abbey Capital Futures Strategy Fund – Class I 1.79% February 28, 2021
     
Abbey Capital Multi Asset Fund – Class A 2.04% February 28, 2021
Abbey Capital Multi Asset Fund – Class C 2.79% February 28, 2021
Abbey Capital Multi Asset Fund – Class I 1.79% February 28, 2021