AMENDMENT TO SUB-ADVISORY AGREEMENT
Xxxx Xxxxxxx Investment Trust
on behalf of Xxxx Xxxxxxx Sovereign Investors Fund
AMENDMENT TO SUB-ADVISORY AGREEMENT
AMENDMENT made as of the 1st day of July, 2013 to the Sub-Advisory Agreement dated July 1, 2009, as amended (the “Agreement”), among Xxxx Xxxxxxx Advisers, LLC, a Delaware limited liability company, Xxxx Xxxxxxx Asset Management a division of Manulife Asset Management (US) LLC (formerly, Sovereign Asset Management, LLC), a Delaware limited liability company, and each of the investment companies that is a signatory to the Agreement, including Xxxx Xxxxxxx Investment Trust. In consideration of the mutual covenants contained herein, the parties agree as follows:
1. SECTION 3 - COMPENSATION OF SUB-ADVISER AND APPENDIX A
Appendix A of the Agreement, which relates to Section 3 of the Agreement, “COMPENSATION OF SUB-ADVISER,” is hereby amended to reflect the following fee schedule for Xxxx Xxxxxxx Sovereign Investors Fund and any contrary fee schedule information is hereby superseded:
XXXX XXXXXXX INVESTMENT TRUST
|
|
|
|
|
|
|
Fund |
First $750 Million of Average Daily Net Assets |
Next $750 Million of Average Daily Net Assets |
Next $1 Billion of Average Daily Net Assets |
Excess Over $2.5 Billion of Average Daily Net Assets |
|
Xxxx Xxxxxxx Sovereign Investors Fund |
[0.XX]% |
[0.XX]% |
[0.XX]% |
[0.XX]% |
This Amendment shall become effective as of the date first mentioned above.
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
4. OTHER TERMS OF THE AGREEMENT
Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed under seal by their duly authorized officers as of the date first mentioned above.
XXXX XXXXXXX ADVISERS, LLC
By: /s/ Xxx Xxxxxxx
Xxx Xxxxxxx
Senior Vice President and Chief Investment Officer
XXXX XXXXXXX ASSET MANAGEMENT A DIVISION OF MANULIFE ASSET MANAGEMENT (US) LLC
By: /s/ Xxxxx Xxxxxxx
Name: Xxxxx Xxxxxxx
Title: Chief Administrative Officer
XXXX
XXXXXXX INESTMENT TRUST
on behalf of Xxxx Xxxxxxx Sovereign Investors
Fund
By: /s/ Xxxx XxXxxxxx
Xxxx XxXxxxxx
President
