BRANDES INVESTMENT TRUST ELEVENTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
XXXXXXX INVESTMENT TRUST
ELEVENTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
THIS ELEVENTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT is made as of __________, 2017, by and between XXXXXXX INVESTMENT TRUST (the “Trust”), a statutory trust organized under the laws of the State of Delaware, and XXXXXXX INVESTMENT PARTNERS, L.P. (the “Advisor”), a Delaware limited partnership.
WHEREAS, the parties entered into an Investment Advisory Agreement dated December 16, 1996, as previously amended, for the provision of certain investment advisory services to various series of the Trust by the Advisor (the “Advisory Agreement”); and
WHEREAS, the parties wish to amend Schedule A of the Advisory Agreement to add the Xxxxxxx Small Cap Value Fund ;
NOW, THEREFORE, in consideration of the mutual promises and agreement contained herein and other good and valuable consideration, the receipt of which is acknowledged, the parties hereto agree that Schedule A of the Advisory Agreement shall be amended as set forth herein.
IN WITNESS WHEREOF, the parties hereto have cause the foregoing instrument to be executed by duly authorized persons as of the date set forth above.
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XXXXXXX INVESTMENT TRUST
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XXXXXXX INVESTMENT PARTNERS, L.P.
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By:________________________________
Title:_______________________________
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By:________________________________
Title:_______________________________
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SCHEDULE A
XXXXXXX INVESTMENT TRUST
Advisory Fee Schedule
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Series of Xxxxxxx Investment Trust
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Annual
Advisory Fee |
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Xxxxxxx Core Plus Fixed Income Fund
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0.35%
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Xxxxxxx Global Equity Fund
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0.80%
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Xxxxxxx International Equity Fund
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0.80% on average daily net assets up to $2.5 billion; 0.75% between $2.5 billion and $5.0 billion; 0.70% on average daily net assets greater than $5.0 billion.
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Xxxxxxx Emerging Markets Value Fund
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0.95% on average daily net assets under $2.5 billion; 0.90% on average daily net assets from $2.5 billion to $5.0 billion; 0.85% on assets greater than $5.0 billion.
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SMART Fund
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0.00%
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Xxxxxxx International Small Cap Equity Fund
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0.95%
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Xxxxxxx Credit Focus Yield Fund
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0.50%
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Xxxxxxx Global Opportunities Value Fund
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0.95%
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Xxxxxxx Global Equity Income Fund
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0.80%
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Xxxxxxx Small Cap Value Fund
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0.70%
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