EX-99.28.D.84 6 fp0051216_ex9928d84.htm

AMENDED APPENDIX A

 

Fund Expense
Limitation
Initial Term
Month End Date
SGI U.S. Large Cap Equity Fund – Class A 1.23% February 28, 2021
SGI U.S. Large Cap Equity Fund – Class C 1.98% February 28, 2021
SGI U.S. Large Cap Equity Fund – Class I 0.98% February 28, 2021
     
SGI U.S. Small Cap Equity Fund – Class A 1.48% February 28, 2021
SGI U.S. Small Cap Equity Fund – Class C 2.23% February 28, 2021
SGI U.S. Small Cap Equity Fund – Class I 1.23% February 28, 2021
     
SGI Global Equity Fund – Class A 1.09% February 28, 2021
SGI Global Equity Fund – Class C 1.84% February 28, 2021
SGI Global Equity Fund – Class I 0.84% February 28, 2021