EX-99.28 2 fp0091381-1_ex9928d84.htm

AMENDED APPENDIX A

 

Fund Expense
Limitation

Initial Term

Month End Date

SGI U.S. Large Cap Equity Fund – Class A 1.23% December 31, 2025
SGI U.S. Large Cap Equity Fund – Class C 1.98% December 31, 2025
SGI U.S. Large Cap Equity Fund – Class I 0.98% December 31, 2025
SGI Global Equity Fund – Class A 1.09% December 31, 2025
SGI Global Equity Fund – Class C 1.84% December 31, 2025
SGI Global Equity Fund – Class I 0.84% December 31, 2025
SGI U.S. Large Cap Equity VI Portfolio 0.98% December 31, 2025