BRANDES INVESTMENT TRUST SEVENTEENTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
Exhibit (d)(1)(A)
XXXXXXX INVESTMENT TRUST
SEVENTEENTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
THIS SEVENTEENTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT is made as of August 12, 2021, 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 U.S. 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 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.
| XXXXXXX INVESTMENT TRUST |
XXXXXXX INVESTMENT PARTNERS, L.P. | |
| By: /s/ Xxxx Xxxxx |
By: /s/ Xxxxx Xxxxx | |
|
Title: President |
Title: Chief Executive Officer | |
Exhibit (d)(1)(A)
SCHEDULE A
XXXXXXX INVESTMENT TRUST
Advisory Fee Schedule
|
Series of Xxxxxxx Investment Trust |
Annual Advisory Fee | |
| Xxxxxxx Core Plus Fixed Income Fund |
0.35% | |
| Xxxxxxx Global Equity Fund |
0.80% | |
| Xxxxxxx International Equity Fund |
0.75% on average daily net assets up to $2.5 billion; 0.70% between $2.5 billion and $5.0 billion; 0.67% on average daily net assets greater than $5.0 billion. | |
| Xxxxxxx Emerging Markets Value Fund |
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. | |
| SMART Fund |
0.00% | |
| Xxxxxxx International Small Cap Equity Fund |
0.95% on average daily net assets up to $1.0 billion; 0.90% on average daily net assets greater than $1 billion. | |
| Xxxxxxx Small Cap Value Fund |
0.70% | |
| Xxxxxxx U.S. Value Fund |
0.55% |
