AMENDED AND RESTATED APPENDIX B TO INVESTMENT MANAGEMENT AGREEMENT
Exhibit (d)(10)
AMENDED AND RESTATED
APPENDIX B
TO INVESTMENT MANAGEMENT AGREEMENT
This Amended and Restated Appendix B to the Xxxxxxx & Xxxx Advisors Funds Amended and Restated Investment Management Agreement dated May 15, 2017 (the “Agreement”), is effective as of October 16, 2017, and supersedes any prior Appendix B to the Agreement.
FEE SCHEDULE
A cash fee computed each day on net asset value for each Fund at the annual rates listed below:
Xxxxxxx & Xxxx Advisors Accumulative Fund | ||||
Net Assets |
Fee | |||
Up to $1 billion |
0.70% of net assets | |||
Over $1 billion and up to $2 billion |
0.65% of net assets | |||
Over $2 billion and up to $3 billion |
0.60% of net assets | |||
Over $3 billion |
0.55% of net assets | |||
Xxxxxxx & Xxxx Advisors Cash Management | ||||
Net Assets |
Fee | |||
Up to $1 billion |
0.35% of net assets | |||
Over $1 billion |
0.30% of net assets | |||
Xxxxxxx & Xxxx Advisors Continental Income Fund | ||||
Net Assets |
Fee | |||
Up to $1 billion |
0.70% of net assets | |||
Over $1 billion and up to $2 billion |
0.65% of net assets | |||
Over $2 billion and up to $3 billion |
0.60% of net assets | |||
Over $3 billion |
0.55% of net assets | |||
Xxxxxxx & Xxxx Advisors Global Growth Fund | ||||
Net Assets |
Fee | |||
Up to $1 billion |
0.85% of net assets | |||
Over $1 billion and up to $2 billion |
0.83% of net assets | |||
Over $2 billion and up to $3 billion |
0.80% of net assets | |||
Over $3 billion |
0.76% of net assets | |||
Xxxxxxx & Xxxx Advisors High Income Fund | ||||
Net Assets |
Fee | |||
Up to $500 million |
0.625% of net assets | |||
Over $500 million and up to $1 billion |
0.60% of net assets | |||
Over $1 billion and up to $1.5 billion |
0.55% of net assets | |||
Over $1.5 billion |
0.50% of net assets | |||
Xxxxxxx & Xxxx Advisors Municipal High Income Fund | ||||
Net Assets |
Fee | |||
Up to $500 million |
0.525% of net assets | |||
Over $500 million and up to $1 billion |
0.50% of net assets | |||
Over $1 billion and up to $1.5 billion |
0.45% of net assets |
|||
Over 1.5 billion |
0.40% of net assets |
Xxxxxxx & Xxxx Advisors New Concepts Fund | ||||
Net Assets |
Fee | |||
Up to $1 billion |
0.85% of net assets | |||
Over $1 billion and up to $2 billion |
0.83% of net assets | |||
Over $2 billion and up to $3 billion |
0.80% of net assets |
|||
Over $3 billion |
0.76% of net assets |
|||
Xxxxxxx & Xxxx Advisors Science and Technology Fund | ||||
Net Assets |
Fee | |||
Up to $1 billion |
0.85% of net assets | |||
Over $1 billion and up to $2 billion |
0.83% of net assets | |||
Over $2 billion and up to $3 billion |
0.80% of net assets |
|||
Over $3 billion |
0.76% of net assets |
|||
Xxxxxxx & Xxxx Advisors Small Cap Fund | ||||
Net Assets |
Fee | |||
Up to $1 billion |
0.85% of net assets | |||
Over $1 billion and up to $2 billion |
0.83% of net assets | |||
Over $2 billion and up to $3 billion |
0.80% of net assets |
|||
Over $3 billion |
0.76% of net assets |
|||
Xxxxxxx & Xxxx Advisors Vanguard Fund | ||||
Net Assets |
Fee | |||
Up to $1 billion |
0.70% of net assets | |||
Over $1 billion and up to $2 billion |
0.65% of net assets | |||
Over $2 billion and up to $3 billion |
0.60% of net assets |
|||
Over $3 billion |
0.55% of net assets |
|||
Xxxxxxx & Xxxx Advisors Wilshire Global Allocation Fund | ||||
Predecessor Strategy |
||||
Net Assets |
Fee | |||
Up to $1 billion |
0.70% of net assets | |||
Over $1 billion and up to $2 billion |
0.65% of net assets |
|||
Over $2 billion and up to $3 billion |
0.60% of net assets |
|||
Over $3 billion |
0.55% of net assets |
|||
Successor Strategy | ||||
Net Assets |
Fee | |||
Up to $500 million |
0.06% of net assets | |||
Over $500 million and up to $1 billion |
0.05% of net assets | |||
Over $1 billion and up to $2 billion |
0.04% of net assets |
|||
Over $2 billion |
0.03% of net assets |
* | If the Fund’s net assets are less than $25 million, Xxxxxxx & Xxxx Investment Management Company has agreed to waive the management fee, subject to its right to change or modify this waiver. |