EXHIBIT A to the Investment Advisory Agreement
EXHIBIT A
to the
Investment Advisory Agreement
to the
Investment Advisory Agreement
| Xxxxxxxx Capital Management Trust | ||||
| - Xxxxxxxx Capital Government Money Market Fund |
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| - Xxxxxxxx Capital Liquid Assets Fund | ||||
The following provisions are hereby incorporated and made part of the Investment Advisory
Agreement dated January 15, 2003 between Xxxxxxxx Capital Management Trust (the “Trust”) and
Xxxxxxxx Capital Management, LLC (the “Investment Adviser”).
For all services rendered by the Investment Adviser hereunder, the Trust, on behalf of each of
the above-named Funds, shall pay to the Investment Adviser and the Investment Adviser agrees to
accept as full compensation for all services rendered hereunder, an annual investment advisory fee
equal to the following:
Xxxxxxxx Capital Government Money Market Fund
0.12 of 1% of the average daily net assets of the Fund
0.12 of 1% of the average daily net assets of the Fund
Xxxxxxxx Capital Liquid Assets Fund
0.12 of 1% of the average daily net assets of the Fund
0.12 of 1% of the average daily net assets of the Fund
The portion of the fees based upon the average daily net assets of each Fund shall be accrued
daily at the rate of 1/365th of 0.12 of 1% applied to the daily net assets of each Fund.
The advisory fee so accrued shall be paid to the Investment Adviser monthly.
If this Agreement becomes effective subsequent to the first day of a month or shall terminate
before the last day of a month, compensation for that part of the month this Agreement is in effect
shall be pro-rated in a manner consistent with the calculation of the fees as set forth above.
Payment of the Investment Adviser’s compensation for the preceding month shall be made as promptly
as possible after completion of the calculation of the fee as set forth above. During any period
when the determination of net asset value is suspended by the Trustees, the average daily net asset
value of a share as of the last day prior to such suspension shall for this purpose be deemed to be
the average daily net asset value at the close of each succeeding day until it is again determined.
In consideration of the mutual covenants set forth in the Investment Advisory Agreement dated
January 15, 2003 between the Trust and the Investment Adviser, the Trust executes and delivers this
Exhibit on behalf of the Funds set forth above.
Witness the due execution hereof this 27th day of February, 2009.
Attest:
|
Xxxxxxxx Capital Management, LLC | |||
| By: /s/ Xxxxxxxxxxx Xxxxxxxx
|
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Attest:
|
Xxxxxxxx Capital Management Trust | |||
| By: /s/ Dail St. Claire | ||||
