First Amendment to Investment Sub-Advisory Agreement
Exhibit 99.(d)(22)(ii)
First Amendment to Investment Sub-Advisory Agreement
The Investment Sub-Advisory Agreement by and between Orion Portfolio Solutions, LLC d.b.a. Xxxxxxx Capital Investments (f/k/a Xxxxxxx Capital Investments, LLC) (the “Adviser”) and Northern Trust Investments, Inc. (the “Sub-Adviser”), dated September 24, 2020 (the “Agreement”), is hereby amended in the following particulars:
1. | Schedule A attached to the Agreement, as well as any amendments thereto executed prior to the effective date of this Amendment, are hereby deleted and revoked, and in lieu thereof, the Schedule A attached to this Amendment is adopted and incorporated in the Agreement pursuant to section 13 of the Agreement. |
2. | Except for this First Amendment, the Agreement remains in full force and effect without change. |
This First Amendment to the Agreement shall be effective as of the 1st day of November, 2023.
ORION PORTFOLIO SOLUTIONS, LLC D.B.A XXXXXXX CAPITAL INVESTMENTS | ||
By: | /s/ Kylee Beach | |
Name: | Kylee Beach | |
As its: | General Counsel & Secratary |
ACCEPTED: | ||
Northern Trust Investments, Inc. | ||
By: | /s/ Xxxxxxx X. Xxxxxx | |
Name: | Xxxxxxx X. Xxxxxx | |
As its: | Direct |
Schedule A
to the
Sub-Advisory Agreement
between
Xxxxxxx Capital Investments
and
Northern Trust Investments, Inc.
As of September 24, 2020, as amended October 1, 2023
Fund: | Investment Strategy: | Fee (annual rate based on average daily net assets): |
Destinations Municipal Fixed Income Fund | Intermediate Tax-Exempt | [*****] [*****]
[*****] [*****] [*****] [*****] |