SCHEDULE A to the ADVISORY AGREEMENT dated June 2, 2009, amended as of February 25, 2010 between ADVISORSHARES TRUST and ADVISORSHARES INVESTMENTS, LLC
SCHEDULE
A
to
the
dated
June 2, 2009, amended as of February 25, 2010
between
and
ADVISORSHARES
INVESTMENTS, LLC
The Trust
will pay to the Adviser as compensation for the Adviser’s services rendered, a
fee, computed daily at an annual rate based on the average daily net assets of
the respective Fund in accordance the following fee schedule:
|
Fund
|
Rate*
|
|
Dent
Tactical ETF
|
0.95%1
|
|
WCM
/ BNY Mellon Focused Growth ADR ETF
|
0.75%2
|
|
Mars
Hill Global Relative Value ETF
|
1.35%3
|
|
Peritus
High Yield ETF
|
1.10%4
|
*Notwithstanding
the fee schedule set forth above, each month beginning on the Fund's effective
date, the Trust shall pay the Adviser an aggregate minimum monthly fee of
$10,000 for its services.
2
Effective registration statement on file, but the Fund has not commenced
operations.
4
Registration statement filed but not effective.
A-1
