MANAGEMENT FEE WAIVER As of April 1, 2009
Exhibit 99.(23)(d)(xxii)
As of April 1, 2009
This Management Fee Waiver (this “Agreement”) is made and entered into as of this 1st day of April, 2009 between Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”) and Lord Xxxxxx Investment Trust (“Investment Trust”) with respect to the Lord Xxxxxx Balanced Strategy Fund, Lord Xxxxxx Diversified Income Strategy Fund, Lord Xxxxxx Growth & Income Strategy Fund, and Lord Xxxxxx Diversified Equity Strategy Fund (each a “Fund”).
In consideration of good and valuable consideration, receipt of which is hereby acknowledged, it is agreed as follows:
1. Lord Xxxxxx agrees to waive its management fee payable under the Management Agreement between Lord Xxxxxx and Investment Trust with respect to each Fund for the period set forth in paragraph 2 below.
2. Lord Xxxxxx’x commitment described in paragraph 1 will be effective from April 1, 2009 through March 31, 2010.
IN WITNESS WHEREOF, Lord Xxxxxx and Lord Xxxxxx Investment Trust have caused this Agreement to be executed by a duly authorized member and officer, respectively, to become effective as of the day and year first above written.
|
|
LORD XXXXXX INVESTMENT TRUST |
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Xxxxxx X. Xxxxxxxx |
|
|
|
Xxxxxx X. Xxxxxxxx |
|
|
|
Vice President and Assistant Secretary |
|
|
|
|
|
|
|
|
|
|
LORD, XXXXXX & CO. LLC |
|
|
|
|
|
|
|
|
|
|
|
By: |
/s/ Xxxxxxxx X. Xxxxxx |
|
|
|
Xxxxxxxx X. Xxxxxx |
|
|
|
Member and General Counsel |
