AMENDMENT TO SCHEDULE I OF THE INVESTMENT ADVISORY AGREEMENT
AMENDMENT TO SCHEDULE I
OF THE INVESTMENT ADVISORY AGREEMENT
Pursuant to the Investment Advisory Agreement (the “Agreement”) dated February 14, 2007 by and between The Xxxxx Funds, and Xxxx Xxxxx Management, Inc., as amended, the parties agree to amend the Agreement effective April 22, 2019 as follows:
1. Schedule I of the Agreement is hereby deleted in its entirety and replaced with Schedule I as attached and incorporated by reference to this Amendment.
2. Except as provided herein, the terms and conditions contained in the Agreement shall remain in full force and effect. Capitalized terms herein that are not defined shall have the meanings ascribed to them in the Agreement.
IN WITNESS WHEREOF, the parties by their duly authorized officers, have caused this Agreement to be executed as of the date first written above.
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THE XXXXX FUNDS |
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XXXX XXXXX MANAGEMENT, INC. | |
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By: |
/s/ Xxxx Xxxxx |
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By: |
/s/ Xxxx Xxxxx |
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Name: |
Xxxx Xxxxx |
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Name: |
Xxxx Xxxxx |
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Title: |
General Counsel |
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Title: |
General Counsel |
SCHEDULE I
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Name of Portfolio |
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Annual Fee as a |
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Reapproval Date |
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Xxxxx Capital Appreciation Fund |
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.81% for assets up to $2 billion; .65% for assets between $2 billion and $3 billion; .60% for assets between $3 billion and $4 billion; .55% for assets between $4 billion and $5 billion; .45% for assets in excess of $5 billion |
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October 31, 0000 |
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Xxxxx International Focus Fund |
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.71% for assets up to $1 billion; .60% for assets in excess of $1 billion |
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October 31, 0000 |
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Xxxxx Mid Cap Growth Fund |
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.76% for assets up to $1 billion; .70% for assets in excess of $1 billion |
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October 31, 0000 |
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Xxxxx XXxx Cap Focus Fund |
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.81% for assets up to $1 billion; .75% for assets in excess of $1 billion |
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October 31, 0000 |
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Xxxxx Small Cap Growth Fund |
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.81% for assets up to $1 billion; .75% for assets in excess of $1 billion |
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October 31, 0000 |
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Xxxxx Small Cap Focus Fund |
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.75% |
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October 31, 0000 |
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Xxxxx Health Sciences |
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.55% |
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October 31, 0000 |
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Xxxxx Growth & Income Fund |
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.50% |
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October 31, 0000 |
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Xxxxx Mid Cap Focus Fund |
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.70% |
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October 31, 2019 |
