ARCHER INVESTMENT SERIES TRUST FOURTH AMENDMENT TO THE MANAGEMENT SERVICES AGREEMENT
XXXXXX INVESTMENT SERIES TRUST
FOURTH AMENDMENT TO THE MANAGEMENT SERVICES AGREEMENT
THIS AMENDMENT, effective as of December 1, 2019, dated the 12th day of May, 2020 to the Management Services Agreement, dated as of January 28, 2010 (the “Agreement”) and thereafter amended from time to time, is entered into by and between XXXXXX INVESTMENT SERIES TRUST, an Ohio business trust (the “Trust”), and XXXXXX INVESTMENT CORPORATION, an Indiana corporation (the “Advisor”).
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to modify the Exhibit to the Agreement to add one new Fund and correct the management fee for the Xxxxxx Dividend Growth Fund; and
WHEREAS, the Agreement allows for an amendment by a written instrument executed by both parties.
NOW, THEREFORE, the parties agree as follows:
Exhibit of the Agreement is hereby superseded and replaced with the Amended Exhibit attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
XXXXXX INVESTMENT SERIES TRUST
XXXXXX INVESTMENT CORPORATION
By: /s/ Xxxx X. Xxxxxx
By: /s/ Xxxx X. Xxxxxx
Xxxx X. Xxxxxx, Trustee
Xxxx X. Xxxxxx, President
Dated:
May 12, 2020
Dated: May 12, 2020
EXHIBIT TO THE MANAGEMENT SERVICES AGREEMENT
XXXXXX INVESTMENT SERIES TRUST
Advisor Fee
Fund Name
Paid Monthly
Xxxxxx Balanced Fund
0.50%
Xxxxxx Income Fund
0.50%
Xxxxxx Stock Fund
0.50%
Xxxxxx Dividend Growth Fund
0.50%
Xxxxxx Focus Fund
0.50%
Xxxxxx Multi Cap Fund
0.50%
