EX-99.28(D)(1)(R) 2 tv522849_ex28d1r.htm ITEM 28(D)(1)(R)

 

Exhibit 28 (d)(1)(r)

 

Schedule I to

Amended and Restated Management Contract dated as of May 1, 2008

Amended March 25, 2019

Between Pear Tree Funds, f/k/a Quantitative Group of Funds d/b/a Quant Funds and

Pear Tree Advisors, Inc., f/k/a Quantitative Investment Advisors, Inc. d/b/a Quantitative Advisors

 

 

Series Assets under Management

Management Fee (as a

Percentage of Net Assets)

Pear Tree Quality Fund All 1.00%
Pear Tree Polaris Foreign Value Small Cap Fund All 1.00%
Pear Tree Polaris Foreign Value Fund All 1.00%
Pear Tree Polaris Small Cap Fund All 0.80%
Pear Tree Axiom Emerging Markets World Equity Fund All 1.00%
Pear Tree PNC International Small Cap Fund All 0.90%

 

 

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