AMENDMENT #1 TO THE INVESTMENT SUB-ADVISORY AGREEMENT
Exhibit 99.(d)(20)(ii)
AMENDMENT #1 TO THE INVESTMENT SUB-ADVISORY AGREEMENT
This Amendment (the “Amendment”), entered into as of February 28, 2024, amends the Investment Sub-Advisory Agreement (the “Agreement”), dated June 9, 2021, between Xxxxxxx Capital Investments, LLC, a limited liability company organized and existing under the laws of the State of Nebraska (the “Adviser”) and Xxxxxxxxx Xxxxxx Investment Advisers LLC (the “Sub-Adviser”). Capitalized terms used herein without definition shall have the meanings set forth in the Agreement.
WHEREAS, as of the date hereof, the Adviser and the Sub-Adviser wish to amend the Agreement to reflect the fee terms listed on Schedule A to this Amendment;
NOW THEREFORE, in consideration of the mutual agreements herein contained, the receipt and sufficiency of which are hereby acknowledged, the parties hereto agree as follows:
1. | Schedule A to the Agreement is replaced in its entirety with the new Schedule A attached hereto and made a part of the Agreement. |
2. | All other terms, conditions, provisions and sections of the Agreement remain in effect and are hereby incorporated by reference. |
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THE ADVISER: | ||
ORION PORTFOLIO SOLUTIONS, LLC D.B.A XXXXXXX CAPITAL INVESTMENTS, LLC | ||
By: | /s/ Kylee Beach | |
Name: | Kylee Beach | |
Title: | General Counsel & Secretary | |
THE SUB-ADVISER: | ||
XXXXXXXXX XXXXXX INVESTMENT ADVISERS LLC | ||
By: | /s/ Xxxxx Xxxxxxx | |
Name: | Xxxxx Xxxxxxx | |
Title: | Managing Director |
Schedule A
to the
Sub-Advisory Agreement
between
Xxxxxxx Capital Investments
and
Xxxxxxxxx Xxxxxx Investment Advisers LLC
As of June 9, 2021, as amended as of February 28, 2024
The following fee schedule shall be effective as of March 1, 2024:
Fund: | Investment Strategy: | Fee (annual rate based on average daily net assets): |
Destinations Equity Income Fund | Equity Income | [*****] [*****] |