EX-99.H OTH MAT CONT 2 ex99h.htm APPENDIX A Unassociated Document

 

Appendix A


Fund
Operating Expense Limit
Provident Investment Counsel Growth Fund – Class I
0.95%
Provident Investment Counsel Small Cap Growth Fund – Class I
1.00%
Provident Investment Counsel Small Cap Growth Fund – Class A
1.40%
Provident Investment Counsel Flexible Growth Fund – Class I
1.00%
Provident Investment Counsel Twenty Fund – Class I
1.10%