AMENDMENT TO SCHEDULE I OF THE INVESTMENT ADVISORY AGREEMENT
Exhibit (d-2)
AMENDMENT TO SCHEDULE I
OF THE INVESTMENT ADVISORY AGREEMENT
Pursuant to the Investment Advisory Agreement (the “Agreement”) January 17, 2007 by and between The Xxxxx Portfolios, and Xxxx Xxxxx Management, LLC, as amended, the parties agree to amend the Agreement effective September 17, 2019 as follows:
| 1. | Schedule I of the Agreement is hereby deleted in its entirety and replaced with Schedule I as attached and incorporated by reference to this Amendment. |
| 2. | Except as provided herein, the terms and conditions contained in the Agreement shall remain in full force and effect. Capitalized terms herein that are not defined shall have the meanings ascribed to them in the Agreement. |
IN WITNESS WHEREOF, the parties by their duly authorized officers, have caused this Agreement to be executed as of the date first written above.
| THE XXXXX PORTFOLIOS | XXXX XXXXX MANAGEMENT, LLC | |||||||
| By: | /s/ Xxxx Xxxxx |
By: | /s/ Xxxx Xxxxx | |||||
| Name: Xxxx Xxxxx | Name: Xxxx Xxxxx | |||||||
| Title: General Counsel | Title: General Counsel | |||||||
SCHEDULE I
| Name of Portfolio |
Annual Fee as Percentage of Average Daily Net Assets |
Reapproval Date | ||
| Xxxxx Small Cap Growth Portfolio | .81 % for assets up to $1 billion; .75% for assets in excess of $1 billion |
October 31 | ||
| Xxxxx Mid Cap Growth Portfolio | .76% for assets up to $1 billion; .70% for assets in excess of $1 billion |
October 00 | ||
| Xxxxx Large Cap Growth Portfolio | .71 % for assets up to $1 billion; .60% for assets in excess of $1 billion |
October 00 | ||
| Xxxxx Growth & Income Portfolio | .50% | October 00 | ||
| Xxxxx Capital Appreciation Portfolio | .81 % for assets up to $2 billion; .65% for assets between $2 billion and $3 billion; .60% for assets between $3 billion and $4 billion; .55% for assets between $4 billion and $5 billion; .45% for assets in excess of $5 billion |
October 00 | ||
| Xxxxx Balanced Portfolio | .71 % for assets up to $1 billion; .55% for assets in excess of $1 billion |
October 31 | ||
| Xxxxx XXxx Cap Focus Portfolio | .81 % for assets up to $1 billion; .75% for assets in excess of $1 billion |
October 31 | ||
