AMENDED SCHEDULE A
DATED DECEMBER 16, 2015
TO THE
INVESTMENT ADVISORY AGREEMENT
DATED DECEMBER 19, 2014 BETWEEN
XXXXXX SERIES TRUST
AND
XXXXXX CAPITAL US 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 each Fund in accordance with the following fee schedule:
FUND RATE
--------------------------------------------------------------------------------
Xxxxxx Global Equity Portfolio 0.40%
Xxxxxx European Equity Portfolio 0.40%
Xxxxxx U.S. Equity Portfolio 0.40%
Xxxxxx International Equity Portfolio 0.40%
XXXXXX SERIES TRUST, on behalf of the Funds
listed on this Amended Schedule A
By: /s/ Xxxxxxx Xxxxxxx
-------------------
Name: Xxxxxxx Xxxxxxx
Title: President
XXXXXX CAPITAL US LLC
By: /s/ Xxxxxx Xxxxx
-------------------------
Name: Xxxxxx Xxxxx
Title: Director of Xxxxxx
Capital Group Limited,
Sole Member of Xxxxxx
Capital US LLC