Exhibit (d)(26)
AMENDMENT NO. 3 TO THE INVESTMENT SUBADVISORY AGREEMENT
This AMENDMENT amends, as of the 14th day of September, 2006 (the
"Effective Date"), the Investment Subadvisory Agreement (the "Agreement"), dated
as of December 29, 2003, by and among The Vantagepoint Funds, a Delaware
Statutory Trust, Vantagepoint Investment Advisers, LLC ("VIA"), and Mellon
Capital Management Corporation (the "Subadviser").
WHEREAS, the Subadviser serves as an investment subadviser to the
Vantagepoint Core Bond Index 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:
1. FEE SCHEDULE
Schedule A, Fee Schedule shall be replaced in its entirety with the revised
Schedule A attached to this Amendment.
2. 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.
1
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 CORE BOND INDEX FUND
By:
------------------------------------
Name:
----------------------------------
Title:
---------------------------------
Approved by:
---------------------------
---------------------------
[Name, Title]
VANTAGEPOINT INVESTMENT ADVISERS, LLC
By:
------------------------------------
Name:
----------------------------------
Title:
---------------------------------
Approved by:
---------------------------
---------------------------
[Name, Title]
MELLON CAPITAL MANAGEMENT CORPORATION
By:
------------------------------------
Name:
----------------------------------
Title:
---------------------------------
2
SCHEDULE A
VANTAGEPOINT INVESTMENT ADVISERS, LLC
THE VANTAGEPOINT FUNDS
FEE SCHEDULE
FOR
MELLON CAPITAL MANAGEMENT CORPORATION
VANTAGEPOINT CORE BOND INDEX FUND
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 0.05 percent
Next $50 million 0.04 percent
Next $900 million 0.02 percent
Over $1 billion 0.01 percent
3
AMENDMENT NO. 3 TO THE INVESTMENT SUBADVISORY AGREEMENT
This AMENDMENT amends, as of the 14th day of September, 2006 (the
"Effective Date"), the Investment Subadvisory Agreement (the "Agreement"), dated
as of December 29, 2003, by and among The Vantagepoint Funds, a Delaware
Statutory Trust, Vantagepoint Investment Advisers, LLC ("VIA"), and Mellon
Capital Management Corporation (the "Subadviser").
WHEREAS, the Subadviser serves as an investment subadviser to the
Vantagepoint Overseas Equity Index 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:
1. FEE SCHEDULE
Schedule A, Fee Schedule shall be replaced in its entirety with the revised
Schedule A attached to this Amendment.
2. 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.
1
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 OVERSEAS EQUITY INDEX FUND
By:
------------------------------------
Name:
----------------------------------
Title:
---------------------------------
Approved by:
---------------------------
---------------------------
[Name, Title]
VANTAGEPOINT INVESTMENT ADVISERS, LLC
By:
------------------------------------
Name:
----------------------------------
Title:
---------------------------------
Approved by:
---------------------------
---------------------------
[Name, Title]
MELLON CAPITAL MANAGEMENT CORPORATION
By:
------------------------------------
Name:
----------------------------------
Title:
---------------------------------
2
SCHEDULE A
VANTAGEPOINT INVESTMENT ADVISERS, LLC
THE VANTAGEPOINT FUNDS
FEE SCHEDULE
FOR
MELLON CAPITAL MANAGEMENT CORPORATION
VANTAGEPOINT OVERSEAS EQUITY INDEX FUND
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 0.10 percent
Next $950 million 0.06 percent
Over $1 billion 0.01 percent
3
AMENDMENT NO. 3 TO THE INVESTMENT SUBADVISORY AGREEMENT
This AMENDMENT amends, as of the 14th day of September, 2006 (the
"Effective Date"), the Investment Subadvisory Agreement (the "Agreement"), dated
as of December 29, 2003, by and among The Vantagepoint Funds, a Delaware
Statutory Trust, Vantagepoint Investment Advisers, LLC ("VIA"), and Mellon
Capital Management Corporation (the "Subadviser").
WHEREAS, the Subadviser serves as an investment subadviser to the
Vantagepoint US Government Securities 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:
1. FEE SCHEDULE
Schedule A, Fee Schedule shall be replaced in its entirety with the revised
Schedule A attached to this Amendment.
2. 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.
1
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 US GOVERNMENT SECURITIES
FUND
By:
------------------------------------
Name:
----------------------------------
Title:
---------------------------------
Approved by:
---------------------------
---------------------------
[Name, Title]
VANTAGEPOINT INVESTMENT ADVISERS, LLC
By:
------------------------------------
Name:
----------------------------------
Title:
---------------------------------
Approved by:
---------------------------
---------------------------
[Name, Title]
MELLON CAPITAL MANAGEMENT CORPORATION
By:
------------------------------------
Name:
----------------------------------
Title:
---------------------------------
2
SCHEDULE A
VANTAGEPOINT INVESTMENT ADVISERS, LLC
THE VANTAGEPOINT FUNDS
FEE SCHEDULE
FOR
MELLON CAPITAL MANAGEMENT CORPORATION
VANTAGEPOINT US GOVERNMENT SECURITIES FUND
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 $100 million 0.06 percent
Next $900 million 0.05 percent
Over $1 billion 0.01 percent
3
