SA FUNDS – INVESTMENT TRUST AMENDMENT TO THE INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT
Exhibit (d)(i)(b)
SA FUNDS – INVESTMENT TRUST
AMENDMENT TO THE
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT
WHEREAS, the SA Funds – Investment Trust, a Delaware statutory trust (the “Trust”) and LWI Financial Inc., a Delaware corporation (the “Manager”), entered into an Investment Advisory and Administrative Services Agreement (the “Agreement”) as of January 23, 2009, as amended June 6, 2011 and July 1, 2013; and
WHEREAS, the Trust and the Manager mutually desire to further amend Appendix B to the Agreement;
NOW, THEREFORE, the parties hereto, intending to be legally bound hereby, mutually agree that the amended Appendix B to the Agreement attached hereto, is granted full force and effect as of July 1, 2015.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to the Agreement to be duly executed by their duly authorized officers as of July 1, 2015.
LWI FINANCIAL INC. |
/s/ Xxxxxxxxx X. Xxxxx |
Xxxxxxxxx X. Xxxxx |
President |
SA FUNDS – INVESTMENT TRUST |
/s/ Xxxxxxxxxxx X. Xxxxxxx |
Xxxxxxxxxxx X. Xxxxxxx |
Vice President |
Appendix B
Fee Schedule
Fund | Advisory Fee as a | Administrative Fee as a | Sub-Advisory Fee as a |
Percentage of Average | Percentage of Average | Percentage of Average | |
Daily Net Assets | Daily Net Assets | Daily Net Assets | |
SA Global Fixed | 0.25% | 0.10% | 0.05% |
Income Fund | |||
SA U.S. Core Market | 0.45% | 0.10% | 0.0462% |
Fund | |||
SA U.S. Value Fund | 0.45% | 0.10% | 0.10% |
SA U.S. Small | 0.45% | 0.10% | 0.35% |
Company Fund | |||
SA International Value | 0.50% | 0.10% | 0.20% |
Fund | |||
SA International Small | 0.50% | 0.10% | 0.00% |
Company Fund | |||
SA
U.S. Fixed Income Fund |
0.15% | 0.10% | 0.05% |
SA Emerging Markets | 0.50% | 0.10% | 0.50% |
Value Fund | |||
SA Real Estate | 0.35% | 0.10% | 0.15% |
Securities Fund | |||