INVESTMENT ADVISORY AGREEMENT SCHEDULE A (Amended and Restated as of May 16, 2008)
Exhibit
(d.3)
SCHEDULE
A
(Amended
and Restated as of May 16, 2008)
The investment advisory services to be
provided under this Investment Advisory Agreement by and between the parties
hereto shall pertain to the Fund’s investment activities relating to the assets
allocated to the following Series of the Fund’s shares.
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1.
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Heartland
Value Plus Fund
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a.
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Effective
Date: October 26, 1993.
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b.
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Management
Fee: The management fee for this Series, calculated in accordance with
paragraph 3 of this Investment Advisory Agreement, shall be at the annual
rate of 0.70 of 1% of the average daily net assets of the
Series.
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2.
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Heartland
Select Value Fund (previously known as the Heartland Large Cap Value
Fund)
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a.
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Effective Date: October 11,
1996.
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b.
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Management Fee: The management
fee for this Series, calculated in accordance with paragraph 3 of this
Investment Advisory Agreement, shall be at the annual rate of 0.75 of 1%
of the first $1 billion of the average daily net assets of the Series and
0.70 of 1% on the average daily net assets of the Series in excess of $1
billion.
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