Exhibit (D)(36)
AMENDMENT NO. 4 TO INVESTMENT SUBADVISORY AGREEMENT
This AMENDMENT amends, as of the 1st day of February, 2006 (the "Effective
Date"), the Investment Sub-Advisory Agreement (the "Agreement"), dated as of
December 12, 2000, by and among The Vantagepoint Funds, a Delaware Statutory
Trust, Vantagepoint Investment Advisers, LLC ("VIA"), and Southeastern Asset
Management, Inc., (the "Subadviser").
WHEREAS, the Subadviser serves as an investment sub-adviser to the Vantagepoint
Aggressive Opportunities Fund (the "Fund"), a series of The Vantagepoint Funds,
pursuant to the Agreement;
WHEREAS, VIA, Subadviser and The Vantagepoint Funds desire to amend the
Agreement as set forth below.
NOW, THEREFORE, The Vantagepoint Funds, VIA and the Subadviser hereby agree
that, as of the Effective Date, the Agreement shall be amended as follows:
A. FEE SCHEDULE
Schedule A, Fee Schedule shall be replaced in its entirety with the schedule
attached to this Amendment.
B. GENERAL
This Amendment contains the entire understanding among the parties with respect
to the subject matter in this Amendment. Except as expressly set forth herein,
the Agreement shall remain unaffected hereby.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed
by their duly authorized officers, as of the Effective Date.
THE VANTAGEPOINT FUNDS, ON BEHALF OF THE VANTAGEPOINT AGGRESSIVE OPPORTUNITIES
FUND
By:
---------------------------------
Name: Xxxx Xxxxxxxxx
Title: Secretary
Approved by:
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Xxxxx Xxxxxxx,
Vice President
VANTAGEPOINT INVESTMENT ADVISERS, LLC
By:
---------------------------------
Name: Xxxx Xxxxxxxxx
Title: Secretary
Approved by:
------------------------
Xxxxx Xxxxxxx,
Vice President
SOUTHEASTERN ASSET MANAGEMENT, INC.
By:
---------------------------------
Name: Xxxxxx X. Xxx
Title: Chief Operating Officer
SCHEDULE A
VANTAGEPOINT INVESTMENT ADVISERS, LLC
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND
FEE SCHEDULE
FOR
SOUTHEASTERN ASSET MANAGEMENT, INC.
Effective February 1, 2006, the Subadviser's quarterly fee shall be calculated
based on the value of the average daily net assets of the Account as provided by
the Custodian, based on the following annual rates:
First $50 million 0.750 percent
Over $50 million 0.500 percent
