EX-99.28.D.84 5 fp0060219_ex9928d84.htm

 

AMENDED APPENDIX A

 

Fund

Expense
Limitation

Initial Term

Month End Date

SGI U.S. Large Cap Equity Fund – Class A 1.23% December 31, 2021
SGI U.S. Large Cap Equity Fund – Class C 1.98% December 31, 2021
SGI U.S. Large Cap Equity Fund – Class I 0.98% December 31, 2021
SGI U.S. Small Cap Equity Fund – Class A 1.48% December 31, 2021
SGI U.S. Small Cap Equity Fund – Class C 2.23% December 31, 2021
SGI U.S. Small Cap Equity Fund – Class I 1.23% December 31, 2021
SGI Global Equity Fund – Class A 1.09% December 31, 2021
SGI Global Equity Fund – Class C 1.84% December 31, 2021
SGI Global Equity Fund – Class I 0.84% December 31, 2021
SGI U.S. Large Cap Equity VI Portfolio 0.98% December 31, 2021
SGI Peak Growth Fund – Class I 1.70% December 31, 2021
SGI Prudent Growth Fund – Class I 1.70% December 31, 2021
SGI Conservative Fund – Class I 1.70% December 31, 2021