SCHEDULE A

 

The Adviser shall pay the Sub-Adviser, as full compensation for services provided and expenses assumed hereunder, a sub-advisory fee for each Fund, computed daily and payable monthly at the annual rates listed below.

 

# Fund Ticker Contract
Date		 Effective
Date
Prospectus		 Commencement of Investment Operations
1 Advisors Capital Total Return – Equity Fund
(Formerly Advisors Capital US Dividend Fund)		 ACUSX 1/7/21 2/1/21 3/19/21
2 Advisors Capital Small/Mid Cap Fund ACSMX 1/7/21 2/1/21 3/19/21
3 Advisors Capital Tactical Fixed Income Fund ACTIX 1/7/21 2/1/21 3/19/21
4 Advisors Capital Active All Cap Fund ACALX 11/3/22 11/9/22 12/1/22
5 Advisors Capital Growth Fund ACGRX 10/30/24 11/1/24 11/18/24
6 Advisors Capital International ETF Fund ACIEX 4/9/26 5/11/26 5/11/26
7 Advisors Capital Small Cap Blend Fund ASMBX 11/9/26 11/12/26 11/12/26
8 Advisors Capital Large/Mid Cap Value Fund ALGMX 11/9/26 11/12/26 11/12/26
9 Advisors Capital VG Diversified Equity Fund ACVGX 11/9/26 11/12/26 11/12/26
10 Advisors Capital AF Capital Appreciation Fund ACCGX 11/9/26 11/12/26 11/12/26

 

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: November 9, 2026

 

 

Advisors Capital Management, LLC

 

 

By: /s/ Kevin Strauss

Kevin Strauss
Managing Member

Date: November 9, 2026