Form of Amended Schedule A

 

Dated as of _____, 2026

 

Fund Compensation* Effective Date
Sterling Capital National Municipal Bond ETF [REDACTED] March 23, 2026
Sterling Capital Multi-Strategy Income ETF [REDACTED] March 23, 2026
Sterling Capital Hedged Equity Premium Income ETF [REDACTED] March 23, 2026
Sterling Capital Enhanced Core Bond ETF** [REDACTED] March 23, 2026
Sterling Capital Small Cap Value ETF [REDACTED] [], 2026
Sterling Capital Hedged BDC Income ETF [REDACTED] [], 2026
Sterling Capital Macro-Led International Equity ETF [REDACTED] [], 2026
Sterling Capital AI Leaders ETF [REDACTED] [], 2026

 

 

*All fees are computed daily and paid monthly.
**To take effect upon the completion of the reorganization of Sterling Capital Enhanced Core Bond ETF, a series of Capitol Series Trust, into the Fund, a series of Sterling Capital Funds.
   

 

IN WITNESS WHEREOF, the parties hereto have caused this Schedule A to be executed by their officers designated below as of the day and year first above written.

 

  Sterling Capital Funds  
       
  By:    
  Name: Todd M. Miller  
  Title: Treasurer and Secretary  
       
  Sterling Capital Management LLC  
       
  By:    
  Name: Scott A. Haenni  
  Title: Chief Executive Officer