AMENDED SCHEDULE A dated March 1, 2023, to the SUB-ADVISORY AGREEMENT dated June 1, 2022, between CATHOLIC RESPONSIBLE INVESTMENTS FUNDS and TEACHERS ADVISORS, LLC
AMENDED SCHEDULE A
dated March 1, 2023, to the
dated June 1, 2022, between
CATHOLIC RESPONSIBLE INVESTMENTS FUNDS
and
TEACHERS ADVISORS, LLC
The Adviser shall pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Funds as may be allocated by the Adviser to the Sub-Adviser from time to time in accordance with the following fee schedule:
Fund
CATHOLIC RESPONSIBLE INVESTMENTS SHORT TERM BOND FUND |
[REDACTED]
|
CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND |
[REDACTED]
|
CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND
|
[REDACTED]
|
1
CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.
By: | /s/ Xxxxxxx X. XxXxxx | |
Name: | Xxxxxxx X. XxXxxx | |
Title: | President and Chief Executive Officer |
Teachers Advisors, LLC
By: | /s/ Xxxxxx Xxxxxxxx | |
Name: | Xxxxxx Xxxxxxxx | |
Title: | Vice President, Associate General Counsel |
ACKNOWLEDGED & ACCEPTED BY:
CATHOLIC RESPONSIBLE INVESTMENTS FUNDS
By: | /s/ Xxxxxxx X. Xxxxxxx |
Name: | Xxxxxxx X. Xxxxxxx |
Title: | President |
2