AMENDMENT NO. 7 TO ADMINISTRATIVE SERVICES AGREEMENT (Thrivent Core Funds)
AMENDMENT NO. 7
TO ADMINISTRATIVE SERVICES AGREEMENT
Thrivent Core Funds (“TCF”) and Thrivent Asset Management, LLC (“TAM”) hereby agree that effective February 28, 2023, the “Thrivent Core Mid 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: | /s/ Xxxxx X. Xxxxx | |
Xxxxx X. Xxxxx | ||
President and Chief Investment Officer | ||
THRIVENT ASSET MANAGEMENT, LLC | ||
By: | /s/ Xxxxxxx X. Xxxxxxxx | |
Xxxxxxx X. Xxxxxxxx |
Vice President, Chief Financial Officer and Treasurer
Schedule A
(effective February 28, 2023)
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. | |
7. Thrivent Core Mid 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. |