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;
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 | |||