AMENDED APPENDIX A
Fund |
Expense Limitation |
Initial Term Month End Date |
| SGI U.S. Large Cap Equity Fund – Class A | 1.23% | December 31, 2021 |
| SGI U.S. Large Cap Equity Fund – Class C | 1.98% | December 31, 2021 |
| SGI U.S. Large Cap Equity Fund – Class I | 0.98% | December 31, 2021 |
| SGI U.S. Small Cap Equity Fund – Class A | 1.48% | December 31, 2021 |
| SGI U.S. Small Cap Equity Fund – Class C | 2.23% | December 31, 2021 |
| SGI U.S. Small Cap Equity Fund – Class I | 1.23% | December 31, 2021 |
| SGI Global Equity Fund – Class A | 1.09% | December 31, 2021 |
| SGI Global Equity Fund – Class C | 1.84% | December 31, 2021 |
| SGI Global Equity Fund – Class I | 0.84% | December 31, 2021 |
| SGI U.S. Large Cap Equity VI Portfolio | 0.98% | December 31, 2021 |
| SGI Peak Growth Fund – Class I | 1.70% | December 31, 2021 |
| SGI Prudent Growth Fund – Class I | 1.70% | December 31, 2021 |
| SGI Conservative Fund – Class I | 1.70% | December 31, 2021 |