AMENDMENT No. 1 TO INVESTMENT MANAGEMENT AGREEMENT
EX-99.d.1.ii
AMENDMENT No. 1 TO INVESTMENT MANAGEMENT AGREEMENT
THIS AMENDMENT No. 1 (“Amendment”) to the Investment Management Agreement (“Agreement”) dated July 1, 2014 by and between Mercer Investment Management, Inc., a Delaware Corporation (the “Advisor”) and Mercer Funds (the “Trust”) is made effective as of the 27th day of June, 2016.
1. | The Advisor and the Trust each acknowledge that all of its representations and warranties contained in the Agreement are true and correct as of the date hereof. |
2. | Schedule A of the Agreement is hereby deleted in its entirety and replaced with Schedule A to this Amendment. |
4. | All other terms and provisions of the Agreement shall remain in full force and effect, except as modified hereby. |
XXXXXX INVESTMENT MANAGEMENT, INC. | MERCER FUNDS | |||||
By: | /s/ Xxxx Xxxxxx | By: | /s/ Xxxx Xxxxxxxxxx | |||
Name: | Xxxx Xxxxxx | Name: | Xxxx Xxxxxxxxxx | |||
Title: | Vice President | Title: | Vice President and Chief Investment Officer |
Schedule A
as amended June 27, 2016
Investment Advisory Fee | |||
Series | Assets Up to $750 Million |
Assets in Excess of $750 Million | |
Mercer US Large Cap Equity Fund | 0.53 of 1% | 0.51 of 1% | |
Xxxxxx US Small/Mid Cap Equity Fund | 0.90 of 1% | 0.88 of 1% | |
Mercer Non-US Core Equity Fund | 0.75 of 1% | 0.73 of 1% | |
Xxxxxx Emerging Markets Equity Fund | 0.80 of 1% | 0.78 of 1% | |
Mercer Global Low Volatility Equity Fund | 0.75 of 1% | 0.73 of 1% | |
Mercer Core Fixed Income Fund | 0.35 of 1% | 0.33 of 1% | |
Xxxxxx Opportunistic Fixed Income Fund | 0.80 of 1% | 0.78 of 1% |