SCHEDULE A (Addition of the Advisors Capital International ETF Fund)
The Adviser shall pay the Sub-Adviser, as full compensation for services provided and expenses assumed hereunder, a sub-advisory fee for the Advisors Capital International ETF Fund, computed daily and payable monthly at the annual rates listed below.
Advisors Capital International ETF Fund
| Fee | Asset Range (millions) |
| 1.00% | Up to $25 |
| 1.25% | Over $25 and up to $2,000 |
| 1.20% | Over $2,000 |
Note: When a particular month occurs during a leap-year, the calculation should be adjusted to change the number of days in the year to 366.
AC Funds, LLC
By: /s/ Kenneth I. Deane
Kenneth I. Deane
Managing Member
Date: April 9, 2026
Advisors Capital Management, LLC
By: /s/ Kevin Strauss
Kevin
Strauss
Managing Member
Date: April 9, 2026