Institutional Fee Schedule

International Equity (EAFE)

0.75% on the first $100 million

0.65% over 100 million

(Minimum initial investment is $250 million)

European Equity

0.75% on the first $100 million

0.65% over 100 million

(Minimum initial investment is $250 million)

Global Equity

0.75% on the first $100 million

0.65% over 100 million

(Minimum initial investment is $250 million)

Emerging Markets Equity

The Emerging Markets Equity strategy is closed to new segregated accounts.
Pooled vehicles for Emerging Markets Equity strategy remain open.

Far East Equity (ex-Japan)

0.95% on the first $100 million

0.85% over 100 million

(Minimum initial investment is $250 million)

US Equity

0.75% on the first $100 million

0.65% over 100 million

(Minimum initial investment is $250 million)