Domini Social Investments LLC
532 Broadway, 9th Floor
New York, New York 10012
January , 2010
Domini Social Investment Trust
532 Broadway, 9th Floor
New York, New York 10012
| | |
Re: | | Amended and Restated Expense Limitation Agreement for |
| | Domini International Social Equity Fund |
Ladies and Gentlemen:
Domini Social Investments LLC currently provides oversight and administrative and management services to Domini Social Investment Trust (the “Trust”), a Massachusetts business trust. We hereby agree with the Trust that we will waive expenses payable to us by the Trust’s series set forth below (each a “Fund”) or will reimburse the Fund for all expenses payable by the Fund to the extent necessary so that the Fund’s aggregate expenses (excluding brokerage fees and commissions, interest, taxes, and other extraordinary expenses), net of waivers and reimbursements, would not exceed, on a per annum basis, the percentage set forth below of that Fund’s average daily net assets.
| | |
| Fund | | Expense Cap |
Domini International Social Equity Fund I – Investor Shares | | 1.60% |
Domini International Social Equity Fund I– Class A Shares | | 1.57% |
The agreement in this letter shall take effect on the closing date of the reorganization of the Domini European Social Equity Fund and Domini PacAsia Social Equity Fund with the Domini International Social Equity Fund, currently scheduled for March 19, 2010, and shall remain in effect for one year after the closing date of such reorganization, absent an earlier modification by the Board of Trustees, which oversees the Fund.
Please sign below to confirm your agreement with the terms of this letter.
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| Sincerely, | | |
| |
| Domini Social Investments LLC | | |
| | |
| By: | | | | |
| | Amy L. Domini | | |
| | Chief Executive Officer | | |
| | | | |
| Agreed: | | |
| Domini Social Investment Trust | | |
| | |
| By: | | | | |
| | Carole M. Laible | | |
| | Treasurer | | |
