SECOND AMENDMENT TO OPERATING EXPENSES LIMITATION AGREEMENT
SECOND AMENDMENT TO OPERATING EXPENSES LIMITATION AGREEMENT
AMENDMENT made as of the 1st day of September 2021 to the Operating Expenses Limitation Agreement dated January 31, 2014 and Amended on December 21, 2020 between Trust for Advised Portfolios and ▇▇▇▇▇▇▇ Capital Management, LLC (the "Agreement").
WHEREAS, the parties desire to revise Schedule A to the Agreement to coincide with a decrease in the advisory fee of the ▇▇▇▇▇▇▇ FAMCO Hedged Equity Fund effective immediately;
NOW, THEREFORE, the parties agree to amend the Agreement by deleting the existing Schedule A in its entirety and replacing it with the following:
SCHEDULE A
Fund | Class | Annual Fee Rate as a Percentage of Average Daily Net Assets | ||||||
| ▇▇▇▇▇▇▇ Senior Floating Rate Fund | Class A | 0.99% | ||||||
| ▇▇▇▇▇▇▇ Senior Floating Rate Fund | Class C | 1.74% | ||||||
| ▇▇▇▇▇▇▇ Senior Floating Rate Fund | Institutional | 0.74% | ||||||
| ▇▇▇▇▇▇▇ Piermont Small Cap Value Fund | Institutional | 0.90% | ||||||
| ▇▇▇▇▇▇▇ Piermont Small Cap Value Fund | Investor | 1.15% | ||||||
| ▇▇▇▇▇▇▇ FAMCO Hedged Equity Fund | Institutional | 0.70% | ||||||
| ▇▇▇▇▇▇▇ FAMCO Hedged Equity Fund | Investor | 0.90% | ||||||
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by their duly authorized officers as of the date set forth above.
| Trust for Advised Portfolios | ▇▇▇▇▇▇▇ Capital Management, LLC | |||||||
| By: /s/ ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ | By: /s/ ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||||||
| Name: ▇▇▇▇▇▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇▇ | Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |||||||
| Title: President | Title: CFO | |||||||