HIGHLAND ASSOCIATES, INC. 2545 Highland Avenue, South, Suite 200 Birmingham, AL 35205-2478
Exhibit (h)(101)
HIGHLAND ASSOCIATES, INC.
0000 Xxxxxxxx Xxxxxx, Xxxxx, Xxxxx 000
Xxxxxxxxxx, XX 00000-0000
June 9, 2021
Xxxx Xxxxxx
President
0000 Xxxxxxxx, Xxxxx 0000
Xxxxxx, XX 00000
| Re: | Highland Resolute Fund (“the Fund”), a Series of the Financial Investors Trust (the “Trust”) |
Dear Xx. Xxxxxx:
This letter confirms the agreement of Highland Associates, Inc. (the “Adviser”) with the Trust to contractually waive a portion of the Management Fee (as defined in the Prospectus) that it is entitled to receive from the Fund, all in accordance with the terms and conditions hereof.
The Adviser hereby agrees to contractually waive (i) the portion of the 1.50% Management Fee (as defined in the Prospectus) in excess of any Sub-Advisory Fees (as defined in the Prospectus) less (ii) third-party administrative costs charged to the Adviser in connection with the non-recurring addition of a new investment sub-adviser for the Fund or removal of an existing investment sub-adviser to the Fund.
The Adviser further agrees that such fee waivers and reimbursements for the Fund are effective as of September 1, 2021 and shall continue at least through August 31, 2022.
HIGHLAND ASSOCIATES, INC.
| By: |
/s/ Hunter X. Xxxxx |
|
| Name: | Hunter X. Xxxxx | |
| Title: | Managing Director |
Acknowledge and accepted by:
| By: |
/s/ Xxxx Xxxxxx |
|
| Name: | Xxxx Xxxxxx | |
| Title: | President |
