EX-99.28 7 fp0082402-1_ex9928d3ii.htm

AMENDED SCHEDULE A

dated as of February 27, 2023

to the Expense Limitation Agreement between Christian Brothers Investment Services, Inc. and Catholic Responsible Investments Funds

dated December 1, 2021

 

MAXIMUM ANNUAL OPERATING EXPENSE LIMITS

 

This Agreement relates to the following Funds of the Trust:

 

Name of Fund

 Share Class

Maximum Annual Operating Expense Limit

Initial Term

End Date

Catholic Responsible Investments Ultra Short Bond Fund Institutional 0.35% February 28, 2024
Catholic Responsible Investments Short Duration Bond Fund Institutional 0.35% February 28, 2024
Catholic Responsible Investments Bond Fund Investor 0.37% February 28, 2024
Catholic Responsible Investments Bond Fund Institutional 0.37% February 28, 2024
Catholic Responsible Investments Opportunistic Bond Fund Investor 0.41% February 28, 2024
Catholic Responsible Investments Opportunistic Bond Fund Institutional 0.41% February 28, 2024
Catholic Responsible Investments Equity Index Fund Institutional 0.09% February 28, 2024
Catholic Responsible Investments Small-Cap Fund Institutional 0.31% February 28, 2024
Catholic Responsible Investments Multi-Style US Equity Fund Investor 0.69% February 28, 2024
Catholic Responsible Investments Multi-Style US Equity Fund Institutional 0.69% February 28, 2024

 

A-1 

 

Catholic Responsible Investments International Equity Fund Investor 0.84% February 28, 2024
Catholic Responsible Investments International Equity Fund Institutional 0.84% February 28, 2024
Catholic Responsible Investments International
Small-Cap Fund		 Institutional 1.15% February 28, 2024
Catholic Responsible Investments Magnus 45/55 Fund Investor 0.00% February 28, 2024
Catholic Responsible Investments Magnus 45/55 Fund Institutional 0.00% February 28, 2024
Catholic Responsible Investments Magnus 75/25 Fund Investor 0.00% February 28, 2024
Catholic Responsible Investments Magnus 75/25 Fund Institutional 0.00% February 28, 2024
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Investor 0.00% February 28, 2024
Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund Institutional 0.00% February 28, 2024
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Investor 0.00% February 28, 2024
Catholic Responsible Investments Magnus 60/40 Beta Plus Fund Institutional 0.00% February 28, 2024

 

ACKNOWLEDGED AND ACCEPTED BY

 

CATHOLIC RESPONSIBLE INVESTMENTS FUNDS,
on behalf of the series of the Trust set forth in Schedule A

 

 /s/ Matthew M. Maher  
Name: Matthew M. Maher  
Title: Vice President & Secretary  

 

A-2 

 

CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.

 

 /s/ Paul Ainslie  
Name: Paul Ainslie  
Title: Secretary  

 

A-3