AMENDED SCHEDULE A to the SUB-ADVISORY AGREEMENT dated November 17, 2021, as amended August 31, 2022, between CATHOLIC RESPONSIBLE INVESTMENTS FUNDS and Dodge & Cox
AMENDED SCHEDULE A
to the
dated November 17, 2021, as amended August 31, 2022, between
CATHOLIC RESPONSIBLE INVESTMENTS FUNDS
and
Dodge & Xxx
The Adviser shall pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time in accordance with the following fee schedule:
Fund
CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE
US EQUITY FUND
CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND
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IN WITNESS WHEREOF, the parties hereto have caused this instrument to be signed on their behalf by their duly authorized officers as of the date first above written.
CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.
By: | /s/ Xxxxxxx X. XxXxxx | |
Name: | Xxxxxxx X. XxXxxx | |
Title: | President and Chief Executive Officer |
Dodge & Xxx
By: | /s/ Xxxxxxxxx X. Xxxxxx | |
Name: | Xxxxxxxxx X. Xxxxxx |
|
Title | Vice President |
ACKNOWLEDGED & ACCEPTED BY:
CATHOLIC RESPONSIBLE INVESTMENTS FUNDS
By: | /s/ Xxxxxxx X. Xxxxxxx | |
Name: Xxxxxxx X. Xxxxxxx | ||
Title: President |