to the INVESTMENT ADVISORY AGREEMENT Dated May 26, 2015 between PACER FUNDS TRUST and PACER ADVISORS, INC. As Amended December 10, 2018
SCHEDULE A
to the
Dated May 26, 2015 between
and
PACER ADVISORS, INC.
As Amended December 10, 2018
The Trust will pay to the Adviser as compensation for the Adviser’s services rendered, a fee,
computed daily at an annual rate based on the average daily net assets of the respective Fund in accordance with the following fee schedule:
|
Fund
|
Rate
|
|
Pacer Trendpilot® US Large Cap ETF
|
0.60%
|
|
Pacer Trendpilot® US Mid Cap ETF
|
0.60%
|
|
Pacer Trendpilot® 100 ETF
|
0.65%
|
|
Pacer Trendpilot® European Index ETF
|
0.65%
|
|
Pacer Autopilot Hedged European Index ETF
|
0.65%
|
|
Pacer US Export Leaders ETF
|
0.60%
|
|
Pacer International Export Leaders ETF
|
0.60%
|
|
Pacer Global Cash Cows Dividend ETF
|
0.60%
|
|
Pacer US Cash Cows 100 ETF
|
0.49%
|
|
Pacer Developed Markets International Cash Cows 100 ETF
|
0.65%
|
|
Pacer US Small Cap Cash Cows 100 ETF
|
0.59%*
|
|
Pacer WealthShield ETF
|
0.60%
|
|
Pacer Benchmark Hotel & Lodging Real Estate SCTR℠ ETF
|
0.60%
|
|
Pacer Benchmark Apartments & Residential Real Estate SCTR℠ ETF
|
0.60%
|
|
Pacer Benchmark Office Real Estate SCTR℠ ETF
|
0.60%
|
|
Pacer Benchmark Retail Real Estate SCTR℠ ETF
|
0.60%
|
|
Pacer Benchmark Healthcare Real Estate SCTR℠ ETF
|
0.60%
|
|
Pacer Benchmark Industrial Real Estate SCTR℠ ETF
|
0.60%
|
|
Pacer Benchmark Net Lease Real Estate SCTR℠ ETF
|
0.60%
|
|
Pacer Benchmark Data & Infrastructure Real Estate SCTR℠ ETF
|
0.60%
|
|
Pacer Military Times Best for Vets℠ Equity ETF
|
0.60%
|
|
Pacer CFRA-Xxxxxxx Seasonal Rotation Equal Weight Index ETF
|
0.60%
|
|
Pacer CFRA-Xxxxxxx Seasonal Rotation Global Index ETF
|
0.60%
|
|
Pacer CFRA-Xxxxxxx Seasonal Rotation Index ETF
|
0.60%
|
|
Pacer CFRA-Xxxxxxx Seasonal Rotation Small Cap ETF
|
0.60%
|
|
Pacer Trendpilot® International ETF
|
0.65%
|
|
Pacer Trendpilot® Fund of Funds ETF
|
0.15%
|
|
Pacer US Cash Cows Growth ETF
|
0.60%
|
|
Pacer Cash Cows Fund of Funds ETF
|
0.15%
|
|
Pacer Emerging Markets Cash Cows 100 ETF
|
0.70%
|
* Effective since the Fund’s commencement.
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be signed on their behalf by
their duly authorized officers as of the date set forth above.
|
PACER ADVISORS, INC.
|
|
|
By: /s/ Xxx X.
Xxxxxxx
|
By: /s/ Xxx X.
Xxxxxxx
|
|
Name: Xxx X.
Xxxxxxx
|
Name: Xxx X.
Xxxxxxx
|
|
Title: President and
Chairman
|
Title: President
|
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