AMENDMENT TO INVESTMENT ADVISORY AGREEMENT GPS FUNDS II
EX-28.d.1.a
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
This amendment (the “Amendment”) is effective as of January___, 2016, by and between GPS Funds II, a Delaware statutory trust (the “Trust”), and AssetMark, Inc. (formerly Genworth Financial Wealth Management, Inc.), a California corporation (the “Advisor”).
WHEREAS the parties entered into an Investment Advisory Agreement (the “Agreement”) dated August 30, 2013; and
WHEREAS the parties now wish to amend the Agreement, in accordance with Section 13 thereof, by changing Schedule A thereof;
NOW THEREFORE, the parties agree as follows:
1. Schedule A to the Agreement is hereby deleted and replaced with the following:
Schedule A
to the
between
GPS Funds II and AssetMark, Inc.
Pursuant to Section 5 of the Investment Advisory Agreement, the Trust shall cause each Fund to pay the Advisor compensation at an annual rate as follows:
|
Fund:
|
Compensation (as
a percentage of
daily net assets):
|
Effective Date
|
Initial Renewal Deadline
|
|
GuidePath® Growth Allocation Fund
|
0.250%
|
August 30, 2013
|
August 29, 2015
|
|
GuidePath® Conservative Allocation Fund
|
0.250%
|
August 30, 2013
|
August 29, 2015
|
|
GuidePath® Tactical Allocation Fund
|
0.350%
|
August 30, 2013
|
August 29, 2015
|
|
GuidePath® Absolute Return Allocation Fund
|
0.350%
|
August 30, 2013
|
August 29, 2015
|
|
GuideMark® Opportunistic Fixed Income Fund
|
0.700%
|
August 30, 2013
|
August 29, 2015
|
|
GuidePath® Multi-Asset Income Allocation Fund
|
0.350%
|
August 30, 2013
|
August 29, 2015
|
|
GuidePath® Flexible Income Allocation Fund
|
0.250%
|
August 30, 2013
|
August 29, 2015
|
|
GuidePath® Managed Futures Strategy Fund
|
1.050%
|
January 19, 2016
|
January 19, 2018
|
Except to the extent modified by this Amendment, the remaining provisions of the Agreement shall remain in full force and effect. In the event of a conflict between the provisions of the Agreement and those of this Amendment, the Amendment shall control.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed as of the day and year first written above.
AssetMark, Inc. GPS Funds II
By: By:
Title: Title:
