EX-99.28.D.85 6 fp0060219_ex9928d85.htm

 

AMENDED APPENDIX A

 

Portfolio

Expense
Limitation

Initial Term

Month End Date

Boston Partners Small Cap Value Fund II – Institutional Class 0.99% February 28, 2022
Boston Partners Small Cap Value Fund II – Investor Class 1.24% February 28, 2022
Boston Partners Long/Short Equity Fund – Institutional Class 2.50% February 28, 2022
Boston Partners Long/Short Equity Fund – Investor Class 2.75% February 28, 2022
Boston Partners Long/Short Research Fund – Institutional Class 1.50% February 28, 2022
Boston Partners Long/Short Research Fund – Investor Class 1.75% February 28, 2022
Boston Partners All-Cap Value Fund – Institutional Class 0.80% February 28, 2022
Boston Partners All-Cap Value Fund – Investor Class 1.05% February 28, 2022
WPG Partners Small/Micro Cap Value Fund – Institutional Class 1.10% February 28, 2022
Boston Partners Global Equity Fund – Institutional Class 0.95% February 28, 2022
Boston Partners Global Equity Fund – Investor Class 1.20% February 28, 2022
Boston Partners Global Long/Short Fund – Institutional Class 2.00% February 28, 2022
Boston Partners Global Long/Short Fund – Investor Class 2.25% February 28, 2022
Boston Partners Emerging Markets Dynamic Equity Fund – Institutional Class 1.40% February 28, 2022
Boston Partners Emerging Markets Fund – Institutional Class 1.00% February 28, 2022