EX-99.28.D.85 7 fp0051216_ex9928d85.htm

AMENDED APPENDIX A

(Effective 2/28/2020)

 

 

Portfolio

Expense Limitation

Initial Term

Month End Date

Boston Partners Small Cap Value Fund II – Institutional Class 1.10% February 28, 2021
Boston Partners Small Cap Value Fund II – Investor Class 1.35% February 28, 2021
Boston Partners Long/Short Equity Fund – Institutional Class 1.96% February 28, 2021
Boston Partners Long/Short Equity Fund – Investor Class 2.21% February 28, 2021
Boston Partners Long/Short Research Fund – Institutional Class 1.50% February 28, 2021
Boston Partners Long/Short Research Fund – Investor Class 1.75% February 28, 2021
Boston Partners All-Cap Value Fund – Institutional Class 0.80% February 28, 2021
Boston Partners All-Cap Value Fund – Investor Class 1.05% February 28, 2021
WPG Partners Small/Micro Cap Value Fund – Institutional Class 1.10% February 28, 2021
Boston Partners Global Equity Fund – Institutional Class 0.95% February 28, 2021
Boston Partners Global Equity Fund – Investor Class 1.20% February 28, 2021
Boston Partners Global Long/Short Fund – Institutional Class 2.00% February 28, 2021
Boston Partners Global Long/Short Fund – Investor Class 2.25% February 28, 2021
Boston Partners Emerging Markets Long/Short Fund – Institutional Class 1.50% February 28, 2022
Boston Partners Emerging Markets Fund – Institutional Class 1.10% February 28, 2021