AMENDMENT TO SUB-INVESTMENT ADVISORY AGREEMENT
Exhibit (d-14)
AMENDMENT TO
SUB-INVESTMENT ADVISORY AGREEMENT
WHEREAS, Xxxx Xxxxx Management, LLC (the “Adviser”) and Xxxxxxxxxx Capital, LLC (“Xxxxxxxxxx”) entered into a sub-investment advisory agreement dated March 1, 2017 (as amended, supplemented and/or restated to date, the “Agreement”) for Xxxxxxxxxx to provide certain sub-investment advisory services to certain series (collectively, the “Series”) of each of The Xxxxx Funds, The Xxxxx Funds II and The Xxxxx Portfolios; and
WHEREAS, Xxxxxxxxxx and the Adviser desire to update Schedule I of the Agreement to a new series of The Xxxxx Funds;
NOW THEREFORE, in consideration of the promises and mutual covenants contained herein, the parties hereby amend the Agreement as follows:
1. Schedule I of the Agreement is hereby deleted in its entirety and replaced with Schedule I as attached and incorporated by reference to this amendment.
2. Except as otherwise provided herein, the terms and conditions contained in the Agreement shall remain in full force and effect. Capitalized terms herein that are not defined shall have the meanings ascribed to them in the Agreement.
IN WITNESS WHEREOF, the parties by their duly authorized officers, have caused this Amendment to be executed as of September 22, 2021.
XXXXXXXXXX CAPITAL, LLC | XXXX XXXXX MANAGEMENT, LLC | |||||||
By: | /s/ Xxxx Xxxxx | By: | /s/ Xxxx Xxxxx | |||||
Name: | Xxxx Xxxxx | Name: | Xxxx Xxxxx | |||||
Title: | Assistant Secretary | Title: | SVP, General Counsel, CCO |
SCHEDULE I
Name of Series | Annual Fee | Reapproval Date | Reapproval Day | |||
Xxxxx Xxxxxxxxxx Specialized Growth Fund, a series of The Xxxxx Funds | Amount equal to 70% of management fee paid by Series to Adviser with respect to the sub-advised assets | September 12, 2017 | October 00 | |||
Xxxxx Xxxxxxxxxx Enduring Growth Fund, a series of The Xxxxx Funds | Amount equal to 70% of management fee paid by Series to Adviser with respect to the sub-advised assets | September 30, 2022 | October 00 | |||
Xxxxx Xxxxxxxxxx Specialized Growth Portfolio, a series of The Xxxxx Portfolios | Amount equal to 70% of management fee paid by Series to Adviser with respect to the sub-advised assets | September 12, 2017 | October 00 | |||
Xxxxx Dynamic Opportunities Fund, a series of The Xxxxx Funds II | Amount equal to 70% of management fee paid by Series to Adviser with respect to the sub-advised assets | September 12, 2017 | October 31 |