Exhibit(d)(9)
XXXXXXX ADVISOR FUNDS (formerly BT Investment Funds)
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
THIS AMENDMENT is made as of September 19, 2005 by and between Deutsche Asset
Management, Inc. a Delaware corporation (the "Investment Advisor") and Xxxxxxx
Advisor Funds (the "Trust"), a Massachusetts business trust, on behalf of
Xxxxxxx Mid Cap Growth Fund, to the Investment Advisory Agreement dated 30th day
of July, 2002 by and between the Investment Advisor and the Trust ("Investment
Advisory Agreement" or the "Agreement").
WHEREAS, the parties hereto desire to amend the compensation under this
Agreement. The following supercedes Exhibit A of the Investment Advisory
Agreement in its entirety and to read as follows:
AMENDMENT MADE AS OF SEPTEMBER 19, 2005 TO
EXHIBIT A
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TO INVESTMENT ADVISORY AGREEMENT
MADE AS OF JULY 30, 2002 BETWEEN XXXXXXX ADVISOR FUNDS AND
DEUTSCHE ASSET MANAGEMENT, INC.
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Fund Investment Advisory Fee
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Mid Cap Growth .65% on the first $500,000,000
.60% on the next $1,000,000,000
.55% on the next $2,500,000,000
.54% on the next $2,500,000,000
.53% on the next $2,500,000,000
.52% on the next $2,500,000,000
.51% basis points on the balance
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Small Cap Growth .65%
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Tax Free Money Fund Investment .15%
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NY Tax Free Money Fund Investment .15%
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Lifecycle Mid Range Investment .65%
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Lifecycle Short Range Investment .65%
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This Amendment may be executed simultaneously in two or more
counterparts, each of which shall be deemed an original, but all of which
together shall constitute one and the same instrument.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed in duplicate by their respective officers on the day and year first
above written.
Deutsche Asset Management, Inc. Xxxxxxx Advisor Funds (the "Trust"), on behalf of
("Investment Advisor") Xxxxxxx Mid Cap Growth Fund
/s/A. Xxxxxx Xxxxx /s/Xxxx Xxxxxxxx
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By: A. Xxxxxx Xxxxx By: Xxxx Xxxxxxxx
Title: Secretary & Chief Legal Officer Title: Vice President & Secretary
Acknowledged and Confirmed.
Xxxxxxx Advisor Funds, on behalf of Xxxxxxx Mid Cap Growth Fund
By: /s/Xxxxxxxx Xxxxxxx
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Name: Xxxxxxxx Xxxxxxx
Title: Assistant Secretary
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