SUBADVISORY AGREEMENT BETWEEN ABSOLUTE INVESTMENT ADVISERS LLC AND KOVITZ INVESTMENT GROUP PARTNERS, LLC
BETWEEN
ABSOLUTE INVESTMENT ADVISERS LLC
AND
KOVITZ INVESTMENT GROUP PARTNERS, LLC
Appendix A
Series of the Trust:
Absolute Capital Opportunities Fund
IN WITNESS WHEREOF, the parties hereto have caused this Revised Appendix A to be duly executed all as of February 1, 2018.
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ABSOLUTE INVESTMENT ADVISERS LLC
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/s/ Xxx Xxxxxxx
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Name: Xxx Xxxxxxx
Title: Principal and Portfolio Manager
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KOVITZ INVESTMENT GROUP PARTNERS, LLC
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/s/ Xxxx X. Xxxxxxx
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Name: Xxxx X. Xxxxxxx
Title: President
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BETWEEN
ABSOLUTE INVESTMENT ADVISERS LLC
AND
KOVITZ INVESTMENT GROUP PARTNERS, LLC
Appendix B
Series: Absolute Capital Opportunities Fund
| Strategy | Fees | Effective Date |
| Long/Short, Market Neutral | 1.00% | June 12, 2015 |
Fee calculated as a percentage of the annual average daily net Allocated Assets.
IN WITNESS WHEREOF, the parties hereto have caused this Revised Appendix B to be duly executed all as of February 1, 2018.
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ABSOLUTE INVESTMENT ADVISERS LLC
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/s/ Xxx Xxxxxxx
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Name: Xxx Xxxxxxx
Title: Principal and Portfolio Manager
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|
KOVITZ INVESTMENT GROUP PARTNERS, LLC
|
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/s/ Xxxx X. Xxxxxxx
|
||
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Name: Xxxx X. Xxxxxxx
Title: President
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