EX-99.8(L) 10 dex998l.htm SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT Schedule A to the Expense Limitation Agreement

Exhibit 8 (l)

 

SCHEDULE A TO THE EXPENSE LIMITATION AGREEMENT

 

Share Classes and Portfolios


   Operating Expense Limit (%)

Money Market Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

Hilliard Lyons Shares

   0.42
0.72
0.89
1.49
1.49
0.91

U.S. Treasury Money Market Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.41
0.71
0.88
1.48
1.48

Municipal Money Market Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

Hilliard Lyons Shares

   0.42
0.72
0.89
1.49
1.49
0.66


Share Classes and Portfolios


   Operating Expense Limit (%)

New Jersey Municipal Money Market Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.39
0.69
0.96
1.46
1.46

North Carolina Municipal Money Market Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.30
0.60
0.87
1.37
1.37

Ohio Municipal Money Market Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.39
0.69
0.96
1.46
1.46

 

2


Share Classes and Portfolios


   Operating Expense Limit (%)

Pennsylvania Municipal Money Market Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.42
0.72
0.99
1.49
1.49

Virginia Municipal Money Market Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.30
0.60
0.87
1.37
1.37

Low Duration Bond Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

BlackRock Shares

   0.55
0.85
0.90
1.65
1.65
0.40

 

3


Share Classes and Portfolios


   Operating Expense Limit (%)

Intermediate Government Bond Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.60
0.90
1.07
1.82
1.82

Intermediate Bond Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

BlackRock Shares

   0.60
0.90
0.95
1.70
1.70
0.45

Core Bond Total Return Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

BlackRock Shares

   0.55
0.85
0.90
1.65
1.65
0.40

Core PLUS Total Return Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

BlackRock Shares

   0.55
0.85
0.90
1.65
1.65
0.40

Government Income Portfolio

 

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

BlackRock Shares

   1.07
1.82
1.82
0.45

 

4


Share Classes and Portfolios


   Operating Expense Limit (%)

GNMA Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

BlackRock Shares

   0.60
0.90
1.07
1.82
1.82
0.45

Managed Income Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.65
0.95
1.12
1.87
1.87

International Bond Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   1.03
1.33
1.50
2.25
2.25

 

5


Share Classes and Portfolios


   Operating Expense Limit (%)

High Yield Bond Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

BlackRock Shares

   0.70
1.00
1.17
1.92
1.92
0.55

Tax-Free Income Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

BlackRock Shares

   0.60
0.90
1.07
1.82
1.82
0.45

Delaware Tax-Free Income Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.70
1.00
1.17
1.92
1.92

Ohio Tax-Free Income Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.60
0.90
1.07
1.82
1.82

 

6


Share Classes and Portfolios


   Operating Expense Limit (%)

Kentucky Tax-Free Income Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.70
1.00
1.17
1.92
1.92

New Jersey Tax-Free Income Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.60
0.90
1.07
1.82
1.82

Pennsylvania Tax-Free Income Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.60
0.90
1.07
1.82
1.82

Large Cap Value Equity Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.79
1.09
1.26
2.01
2.01

 

7


Share Classes and Portfolios


   Operating Expense Limit (%)

Large Cap Growth Equity Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.82
1.12
1.29
2.04
2.04

Mid-Cap Value Equity Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   1.26
1.56
1.73
2.48
2.48

Mid-Cap Growth Equity Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   1.23
1.53
1.70
2.45
2.45

 

8


Share Classes and Portfolios


   Operating Expense Limit (%)

Small Cap Core Equity Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   1.30
1.60
1.77
2.52
2.52

Small Cap Growth Equity Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.99
1.29
1.46
2.21
2.21

Global Science & Technology Opportunities Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   1.43
1.73
1.90
2.65
2.65

European Equity Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   1.45
1.75
1.92
2.67
2.67

 

9


Share Classes and Portfolios


   Operating Expense Limit (%)

Asia Pacific Equity Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   1.45
1.75
1.92
2.67
2.67

International Equity Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

BlackRock Shares

   1.17
1.47
1.64
2.39
2.39
1.02

International Opportunities Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   1.45
1.75
1.92
2.67
2.67

Select Equity Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

BlackRock Shares

   0.81
1.11
1.28
2.03
2.03
0.66

 

10


Share Classes and Portfolios


   Operating Expense Limit (%)

Index Equity Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.18  
0.615
0.785
1.535
1.535

Balanced Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   0.86  
1.16  
1.33  
2.08  
2.08  

U.S. Opportunities Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   1.60  
1.90  
2.07  
2.82  
2.82  

Global Communications Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

Series B Investor Shares

Series C Investor Shares

   1.10  
1.40  
1.57  
2.32  
2.32  

Core Equity

 

Institutional Shares

   0.45  

 

11


Share Classes and Portfolios


   Operating Expense Limit (%)

Strategic Portfolio I

 

Institutional Shares

   0.26

Enhanced Income Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

BlackRock Shares

   0.40
0.75
0.80
0.30

Ultrashort Municipal Portfolio

 

Institutional Shares

Service Shares

Series A Investor Shares

BlackRock Shares

   0.45
0.75
0.80
0.35

 

12