LETTERHEAD] April 22, 2023
[LETTERHEAD]
April 22, 2023
Xxxxxx Advisors Trust
00 X. Xxxxxx Xxxxx
Suite 2500
Chicago, Illinois 60606
Ladies and Gentlemen:
As of the date hereof, this agreement replaces that certain Fee Waiver and Expense Reimbursement Agreement dated as of May 1, 2022, between Columbia Xxxxxx Asset Management, LLC (“CWAM”) and Xxxxxx Advisors Trust (the “Trust”) on behalf of Xxxxxx Xxxxx (the “Fund”), that would otherwise continue through April 30, 2023. CWAM hereby contractually undertakes as of the date hereof with respect to the Fund, a series of the Trust, to waive fees and reimburse certain expenses of the Fund, through April 30, 2025, such that total Fund ordinary operating expenses (excluding transaction costs and certain other investment-related expenses, interest and fees on borrowings and expenses associated with the Fund’s investment in other investment companies, if any), do not exceed the annual rate of 0.95%.
This agreement may not be modified or terminated without the approval of the Fund’s Board of Trustees and CWAM.
This undertaking shall be binding upon any successors and assignees of CWAM.
Very truly yours, | ||
COLUMBIA XXXXXX ASSET MANAGEMENT, LLC | ||
By: | /s/ Xxxxxx X. XxXxxx | |
Name: Xxxxxx X. XxXxxx | ||
Title: Chief Compliance Officer |
Agreed and accepted by
XXXXXX ADVISORS TRUST, on behalf of its series Xxxxxx Xxxxx
By: | /s/ Xxxxxxx Xxxxxxxxxxx | |
Name: Xxxxxxx Xxxxxxxxxxx | ||
Title: Co-President |