AMENDMENT No. 2 TO THE AMENDED AND RESTATED INVESTMENT SUB-ADVISORY AGREEMENT
Exhibit (d)(vi)
AMENDMENT No. 2 TO
THE
AMENDED AND RESTATED
INVESTMENT SUB-ADVISORY AGREEMENT
THIS AMENDMENT to the Investment Sub-Advisory Agreement is effective as of July 1, 2015 by and among SA FUNDS - INVESTMENT TRUST (the “Trust”), LWI FINANCIAL INC. (the “Adviser”), and DIMENSIONAL FUND ADVISORS LP, a Delaware limited partnership and registered investment adviser (the “Sub-Adviser”).
WHEREAS, the Trust, the Adviser, and the Sub-Adviser have entered into that certain Investment Sub-Advisory Agreement, executed as of January 23, 2009 (the "Agreement") and as subsequently amended; and
WHEREAS, the parties to the Agreement desire to amend the Agreement to reflect revised sub-advisory fees to be paid to the Sub-Adviser;
NOW, THEREFORE, in consideration of the mutual covenants herein contained, the parties agree as follows:
1. | Pursuant to Section 14 of the Agreement, Schedule A of the Agreement is hereby amended and restated in its entirety with the Schedule A attached hereto, and the funds set forth in Schedule A hereto shall each be a "Fund," or collectively the "Funds," for the purposes of the Agreement. | |
2. | Except as set forth herein, all provisions of the Agreement shall remain in full force and effect. | |
3. | This Amendment may be executed in two or more counterparts, each of which shall be deemed to be an original but all of which together shall constitute one and the same Amendment. |
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Exhibit (d)(vi)
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their officers designated below as of the day and year first above written.
SA FUNDS – INVESTMENT TRUST | |||
By: | /s/ Xxxxxxxxxxx X. Xxxxxxx | ||
Name: | Xxxxxxxxxxx X. Xxxxxxx | ||
Title: | Vice President | ||
LWI FINANCIAL INC. | |||
By: | /s/ Xxxxxxxxx X. Xxxxx | ||
Name: | Xxxxxxxxx X. Xxxxx | ||
Title: | President and CEO | ||
DIMENSIONAL FUND ADVISORS LP | |||
By: Dimensional Holdings Inc., | |||
its General Partner | |||
By: | /s/ Xxxx Xxxxxx | ||
Name: | Xxxx Xxxxxx | ||
Title: | Vice President and CFO |
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Exhibit (d)(vi)
SCHEDULE A
Fund | Effective Date of | Fee |
the Agreement | ||
(for all Funds) | ||
SA Global Fixed Income Fund | July 1, 2015 | 5 basis points annually |
SA U.S. Core Market Fund | 4.62 basis points annually* | |
SA U.S. Value Fund | 10 basis points annually | |
SA U.S. Small Company Fund | 35 basis points annually | |
SA International Value Fund | 20 basis points annually | |
SA International Small Company Fund | 0 basis points annually | |
SA U.S. Fixed Income Fund | 5 basis points annually | |
SA Emerging Markets Value Fund | 50 basis points annually | |
SA Real Estate Securities Fund | 15 basis points annually |
* Sub-Adviser shall not receive any sub-advisory fee for its sub-advisory services to the SA U.S. Core Market Fund with respect to any assets of the SA U.S. Core Market Fund invested in the U.S. Micro Cap Portfolio of DFA Investment Dimensions Group Inc.
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