AMENDMENT NO. 4 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Core Funds)
Exhibit (h)(9)
AMENDMENT NO. 4
TO ADMINISTRATIVE SERVICES AGREEMENT
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that effective January 1, 2019, the Administrative Services Agreement dated May 2, 2016, as amended, between TCF and TAM, is hereby amended to reflect amended fee schedules for each of Thrivent Core Emerging Markets Equity Fund, Thrivent Core International Equity Fund and Thrivent Core Low Volatility Equity Fund. A revised Schedule A is attached hereto.
THRIVENT CORE FUNDS | ||
By: | /s/ Xxxxx X. Royal | |
Xxxxx X. Royal | ||
President and Chief Investment Officer |
THRIVENT ASSET MANAGEMENT, LLC
By: | /s/ Xxxxxx X. Xxxxxxxxxxxx | |
Xxxxxx X. Xxxxxxxxxxxx |
Vice President, Chief Financial Officer and Treasurer
Schedule A
(effective January 1, 2019)
Fund | Fee | |
1. Thrivent Core Short-Term Reserve Fund
2. Thrivent Emerging Markets Debt Fund |
$90,000
(a) 0.017 percent (0.017%) of the Fund’s average daily net assets, plus (b) a fixed fee of $70,000. | |
3. Thrivent Core International Equity Fund | (a) 0.017 percent (0.017%) of the Fund’s average daily net assets, plus (b) a fixed fee of $70,000. | |
4. Thrivent Core Low Volatility Equity Fund | (a) 0.017 percent (0.017%) of the Fund’s average daily net assets, plus (b) a fixed fee of $70,000. |