SIXTH AMENDMENT TO INVESTMENT ADVISORY AGREEMENT FOR AGFiQ FUNDS
EX-99.d.vii
SIXTH AMENDMENT TO
FOR AGFiQ FUNDS
This Amendment to the Investment Advisory Agreement is hereby made as of the 18th day of February, 2022, between AGF Investments Trust, a Delaware statutory Trust (the “Trust”), on behalf of its series as set forth on Appendix A to the Investment Advisory Agreement (each, a “Fund” and, collectively, the “Funds”) and AGF Investments LLC, a Delaware limited liability company (the “Adviser”).
WHEREAS, the Trust and the Adviser are parties to the Investment Advisory Agreement dated February 19, 2016 (the “Agreement”), as amended on November 14, 2017, February 16, 2019, May 13, 2019, May 11, 2020 and February 22, 2021; and
WHEREAS, pursuant to Section 9 of the Agreement, the Trustees of the Trust, in connection with their approval of the appointment of the Adviser as investment adviser to the Funds, approved related amendments to the Agreement at a meeting held on February 18, 2022; and
WHEREAS, as approved by the Board, the AGFiQ U.S. Market Neutral Momentum Fund and AGFiQ Dynamic Hedged U.S. Equity ETF have ceased operations and been liquidated; and
WHEREAS, the Trust and the Adviser hereby wish to amend Appendix A of the Agreement to remove AGFiQ U.S. Market Neutral Momentum Fund and AGFiQ Dynamic Hedged U.S. Equity ETF.
NOW, THEREFORE, the Trust and the Adviser agree as follows:
1. | That Appendix A to the Agreement is hereby amended by deleting it in its entirety and replacing it with the appendix attached hereto. |
2. | Except as expressly amended hereby, all of the provisions of the Agreement shall remain unamended and in full force and effect to the same extent as if fully set forth herein. |
IN | WITNESS WHEREOF, the Trust and the Adviser have caused this Amendment to be executed in their names and on their behalf by and through their duly authorized officers, as of the date hereof. |
AGF Investments Trust | ||
By: | /s/ Xxxxxxx XxXxxxx | |
Name: Xxxxxxx XxXxxxx | ||
Title: President and Principal Executive Officer | ||
By: | /s/ Xxxx Xxxxxx | |
Name: Xxxx Xxxxxx | ||
Title: Treasurer | ||
AGF Investments America, Inc. | ||
By: | /s/ Xxxxxx Xxxxxxxxxxx | |
Name: Xxxxxx Xxxxxxxxxxx | ||
Title: Managing Director, U.S. Business | ||
By: | /s/ Xxxx Xxxxx | |
Name: Xxxx Xxxxx | ||
Title: Corporate Secretary |
APPENDIX A
TO THE
Fund | Fee Rate | |||
AGFiQ U.S. Market Neutral Anti-Beta Fund (BTAL) | 0.45 | % | ||
AGFiQ Hedged Dividend Income Fund (DIVA) | 0.45 | % | ||
AGFiQ Global Infrastructure ETF (GLIF) | 0.45 | % |