AMENDMENT NO. 6 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Core Funds)
AMENDMENT NO. 6
TO ADMINISTRATIVE SERVICES AGREEMENT
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that effective February 28, 2022, the “Thrivent Core Small Cap Value Fund” shall be deemed a “Fund” under the terms of the Administrative Services Agreement dated May 2, 2016, as amended, between TCF and TAM. A revised Schedule A is attached hereto.
THRIVENT CORE FUNDS | ||
By: | ||
Xxxxx X. Xxxxx | ||
President and Chief Investment Officer |
THRIVENT ASSET MANAGEMENT, LLC | ||
By: | ||
Xxxxxx X. Xxxxxxxxxxxx | ||
Vice President, Chief Financial Officer and Treasurer |
Schedule A
(effective January 31, 2020)
Fund | Fee | |||
1. Thrivent Core Short-Term Reserve Fund |
$90,000 | |||
2. Thrivent Core Emerging Markets Debt Fund |
(a) 0.017 percent (0.017%) of the Fund’s average daily net assets, plus (b) a fixed fee of $70,000. | |||
3. Thrivent Core International Equity Fund |
(a) 0.017 percent (0.017%) of the Fund’s average daily net assets, plus (b) a fixed fee of $70,000. | |||
4. Thrivent Core Low Volatility Equity Fund |
(a) 0.017 percent (0.017%) of the Fund’s average daily net assets, plus (b) a fixed fee of $70,000. | |||
5. Thrivent Core Emerging Markets Equity Fund |
(a) 0.017 percent (0.017%) of the Fund’s average daily net assets, plus (b) a fixed fee of $70,000. | |||
6. Thrivent Core Small Cap Value Fund |
(a) 0.017 percent (0.017%) of the Fund’s average daily net assets, plus (b) a fixed fee of $70,000. |