EX-99.(H)(6)(I) 13 c106878_ex99-h6i.htm

EX-99.h.6.i

 

Appendix A*

 

Mercer US Large Cap Equity Fund

 

Adviser Class Shares: up to 0.25 of 1%

Class I Shares: up to 0.25 of 1%

Class Y-2 Shares: up to 0.15 of 1%

 

Mercer US Small/Mid Cap Equity Fund

 

Adviser Class Shares: up to 0.25 of 1%

Class I Shares: up to 0.25 of 1%

Class Y-2 Shares: up to 0.15 of 1%

 

Mercer Non-US Core Equity Fund

 

Adviser Class Shares: up to 0.25 of 1%

Class I Shares: up to 0.25 of 1%

Class Y-2 Shares: up to 0.15 of 1%

 

Mercer Emerging Markets Equity Fund

 

Adviser Class Shares: up to 0.25 of 1%

Class I Shares: up to 0.25 of 1%

Class Y-2 Shares: up to 0.15 of 1%

 

Mercer Global Low Volatility Equity Fund

 

Adviser Class Shares: up to 0.25 of 1%

Class I Shares: up to 0.25 of 1%

Class Y-2 Shares: up to 0.15 of 1%

 

Mercer Core Fixed Income Fund

 

Adviser Class Shares: up to 0.25 of 1%

Class I Shares: up to 0.25 of 1%

Class Y-2 Shares: up to 0.15 of 1%

 

Mercer Opportunistic Fixed Income Fund

 

Adviser Class Shares: up to 0.25 of 1%

Class I Shares: up to 0.25 of 1%

Class Y-2 Shares: up to 0.15 of 1%

 

Mercer Short Duration Fixed Income Fund

 

Adviser Class Shares: up to 0.25 of 1%

Class I Shares: up to 0.25 of 1%

Class Y-2 Shares: up to 0.15 of 1%

 

Class Y-3 Shares do not pay any Shareholder Administrative Services Fees.

 

Date: October 31, 2023

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