Management Fee Waiver Agreement
Exhibit 99.28(d)(xxii)
Management Fee Waiver Agreement
This Management Fee Waiver Agreement (the “Agreement”) is made and entered into as of this 7th day of November, 0000 xxxxxxx Xxxx, Xxxxxx & Co. LLC (“Lord Xxxxxx”) and Lord Xxxxxx Investment Trust (the “Trust”) on behalf of Lord Xxxxxx Core Fixed Income Fund (“Core Fixed Income Fund”).
In consideration of good and valuable consideration, receipt of which is hereby acknowledged, it is agreed as follows:
1. | Lord Xxxxxx agrees for the time period set forth in paragraph 2 below to waive 0.20% of its management fee payable under the Management Agreement between Lord Xxxxxx and the Trust with respect to Core Fixed Income Fund. | |
2. | This Agreement will be effective from November 7, 2014 through March 31, 2016. This Agreement may be terminated only by the Board of Trustees of the Trust upon written notice to Lord Xxxxxx. |
IN WITNESS WHEREOF, Lord Xxxxxx and the Trust have caused this Agreement to be executed by a duly authorized member and officer, respectively, to become effective as of the day and year first above written.
Lord Xxxxxx Investment Trust | |||
By: | /s/ Xxxxxx X. Xxxxxxxxx | ||
Xxxxxx X. Xxxxxxxxx | |||
Vice President and Assistant Secretary | |||
Lord, Xxxxxx & Co. llc | |||
By: | /s/ Xxxxxxxx X. Xxxxxx | ||
Xxxxxxxx X. Xxxxxx | |||
Member and General Counsel |