AMENDED AND RESTATED SCHEDULE A dated January 27, 2023 to the SUB-ADVISORY AGREEMENT dated January 8, 2021, between BROOKMONT CAPITAL MANAGEMENT and FIRST FOUNDATION ADVISORS
AMENDED AND RESTATED SCHEDULE A
dated January 27, 2023
to the
dated January 8, 2021, between
BROOKMONT CAPITAL MANAGEMENT
and
FIRST FOUNDATION ADVISORS
The Adviser shall pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time in accordance with the following fee schedule:
Fund | Rate |
Fixed Income Fund | 0.15% |
Total Return Fund | 0.30% |
ACKNOWLEDGED AND ACCEPTED BY:
BROOKMONT CAPITAL MANAGEMENT
By: | /s/ Xxxxx Xxxxxx | |
Name: | Xxxxx Xxxxxx | |
Title: | Principal and CIO |
FIRST FOUNDATION ADVISORS
By: | /s/ Xxxx X. Xxxxxxxx | |
Name: | Xxxx X. Xxxxxxxx | |
Title: | President, First Foundation Advisors |