EX-99.28 3 fp0088193-1_ex9928d85.htm

AMENDED APPENDIX A

(effective May 3, 2024)

 

Portfolio Expense Limitation

Initial Term

End Date

Boston Partners Small Cap Value Fund II – Institutional Class 0.99% December 31, 2025
Boston Partners Small Cap Value Fund II – Investor Class 1.24% December 31, 2025
Boston Partners Long/Short Equity Fund – Institutional Class 1.96% December 31, 2025
Boston Partners Long/Short Equity Fund – Investor Class 2.21% December 31, 2025
Boston Partners Long/Short Research Fund – Institutional Class 1.50% December 31, 2025
Boston Partners Long/Short Research Fund – Investor Class 1.75% December 31, 2025
Boston Partners All-Cap Value Fund – Institutional Class 0.80% December 31, 2025
Boston Partners All-Cap Value Fund – Investor Class 1.05% December 31, 2025
WPG Partners Small Cap Value Diversified Fund – Institutional Class 1.10% December 31, 2025
Boston Partners Global Equity Fund – Institutional Class 0.95% December 31, 2025
Boston Partners Global Equity Fund – Investor Class 1.20% December 31, 2025
Boston Partners Global Long/Short Fund – Institutional Class 2.00% December 31, 2025
Boston Partners Global Long/Short Fund – Investor Class 2.25% December 31, 2025
Boston Partners Emerging Markets Dynamic Equity Fund – Institutional Class 1.40% December 31, 2025
Boston Partners Emerging Markets Fund – Institutional Class 1.00% December 31, 2025
Boston Partners Global Sustainability Fund – Institutional Class 0.90% December 31, 2025
WPG Partners Select Small Cap Value Fund – Institutional Class 1.10% December 31, 2025
WPG Partners Select Hedged Fund – Institutional Class 1.50% December 31, 2025