AMERICAFIRST QUANTITATIVE FUNDS
Amended and Restated Management Agreement
APPENDIX A
Date: November 16, 2018
FUND | ANNUAL MANAGEMENT FEE AS A % OF AVERAGE NET ASSETS OF THE FUND |
AmericaFirst Defensive Growth Fund | 1.50% |
AmericaFirst Income Fund | 1.25% |
AmericaFirst Tactical Alpha Fund | 1.25%* |
AmericaFirst Quantitative Strategies Fund | 1.00% |
AmericaFirst Seasonal Rotation Fund | 1.25% |
AmericaFirst Large Cap Share Buyback Fund | 1.25% |
* Reduced to 1.00% effective upon the reorganization of the AmericaFirst Quantitative Strategies Fund with and into the AmericaFirst Tactical Alpha Fund, which is anticipated to be complete on December 27, 2018.
AMERICAFIRST QUANTITATIVE FUNDS
By:
/s/Rick Gonsalves
Name: Rick Gonsalves
Title: Trustee
AMERICAFIRST CAPITAL MANAGEMENT, LLC
By:
/s/Rick Gonsalves
Name: Rick Gonsalves
Title: President