ADVISORS PREFERRED TRUST INVESTMENT MANAGEMENT AGREEMENT APPENDIX A FUNDS OF THE TRUST
INVESTMENT MANAGEMENT AGREEMENT
APPENDIX A
FUNDS OF THE TRUST
NAME OF FUND |
ANNUAL MANAGEMENT FEE AS A % OF AVERAGE NET ASSETS OF THE FUND |
OnTrack Core Fund |
2.50% |
The Gold Bullion Strategy Fund 1 |
0.75% 4 |
The Gold Bullion Strategy Portfolio 2 |
0.75% 4 |
Quantified Managed Bond Fund 3 |
0.75% 4 |
Quantified All-Cap Equity Fund 3 |
0.75% 4 |
Quantified Market Leaders Fund 3 |
0.75% 4 |
Quantified Alternative Investment Fund 3 |
0.75% 4 |
|
|
1 Effective as of June 28, 2013.
2 Effective as of July 28, 2013.
3 Effective as of the date of execution below
4 Pursuant to Paragraph 2.1.2, Fund expenses in Paragraphs 2.1.3 through 2.1.16 shall not be borne by the Adviser.
Date: August 1, 2013
By: /s/ Xxxxxxxxx Xxxxx-Xxxxxx
Name: Xxxxxxxxx Xxxxx-Xxxxxx
Title: President
ADVISORS PREFERRED LLC
Date: August 1, 2013
By: /s/ Xxxxxxxxx Xxxxx-Xxxxxx
Name: Xxxxxxxxx Xxxxx-Xxxxxx
Title: Chief Executive Officer
