EX-99.28.D.85 3 fp0073638_ex9928d85.htm

 

AMENDED APPENDIX A

(effective December 29, 2021)

 

Portfolio

Expense Limitation Initial Term
Month End Date
Boston Partners Small Cap Value Fund II – Institutional Class 0.99% March 2, 2023
Boston Partners Small Cap Value Fund II – Investor Class 1.24% March 2, 2023
Boston Partners Long/Short Equity Fund – Institutional Class 1.96% March 2, 2023
Boston Partners Long/Short Equity Fund – Investor Class 2.21% March 2, 2023
Boston Partners Long/Short Research Fund – Institutional Class 1.50% March 2, 2023
Boston Partners Long/Short Research Fund – Investor Class 1.75% March 2, 2023
Boston Partners All-Cap Value Fund – Institutional Class 0.80% March 2, 2023
Boston Partners All-Cap Value Fund – Investor Class 1.05% March 2, 2023
WPG Partners Small/Micro Cap Value Fund – Institutional Class 1.10% March 2, 2023
Boston Partners Global Equity Fund – Institutional Class 0.95% March 2, 2023
Boston Partners Global Equity Fund – Investor Class 1.20% March 2, 2023
Boston Partners Global Long/Short Fund – Institutional Class 2.00% March 2, 2023
Boston Partners Global Long/Short Fund – Investor Class 2.25% March 2, 2023
Boston Partners Emerging Markets Dynamic Equity Fund – Institutional Class 1.40% March 2, 2023
Boston Partners Emerging Markets Fund – Institutional Class 1.00% March 2, 2023
Boston Partners Global Sustainability Fund – Institutional Class 0.90% March 2, 2023
WPG Partners Select Small Cap Value Fund – Institutional Class 1.10% March 2, 2023