AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
AMENDMENT TO
AMENDMENT made as of March 1, 2018, between The Boston Trust & Xxxxxx Funds (formerly, The Coventry Group), a Massachusetts business Trust (the “Trust) and Boston Trust Investment Management, Inc., a corporation organized under the laws of the Commonwealth of Massachusetts (the “Investment Adviser”), to that certain Investment Advisory Agreement, dated September 30, 2004, as amended, between the Trust and the Investment Adviser. All capitalized terms used but not defined herein shall have the meanings given to them in the Agreement.
WHEREAS, the parties wish to update the Agreement to reflect changes in Schedule A;
NOW, THEREFORE, in consideration of the mutual covenants and promises hereinafter contained and for good and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the Trust and the Investment Adviser hereby agree as follows:
1. Schedule A to the Investment Advisory Agreement, attached hereto, is amended to include a breakpoint for the Boston Trust Asset Management Fund.
2. Miscellaneous.
(a) This Amendment supplements and amends the Agreement. The provisions set forth in this Amendment supersede all prior negotiations, understandings and agreements bearing upon the subject matter covered herein, including any conflicting provisions of the Agreement or any provisions of the Agreement that directly cover or indirectly bear upon matters covered under this Amendment.
(b) Each reference to the Agreement in the Agreement (as it existed prior to this Amendment) and in every other agreement, contract or instrument to which the parties are bound, shall hereafter be construed as a reference to the Agreement as amended by this Amendment. Except as provided in this Amendment, the provisions of the Agreement remain in full force and effect. No amendment or modification to this Amendment shall be valid unless made in writing and executed by both parties hereto.
(c) Paragraph headings in this Amendment are included for convenience only and are not to be used to construe or interpret this Amendment.
(d) This Amendment may be executed in counterparts, each of which shall be an original but all of which, taken together, shall constitute one and the same agreement.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be duly executed as of the day and year first above written.
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THE BOSTON TRUST & XXXXXX FUNDS | |
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By: |
/s/Xxxxx Xxxxxxx |
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Name: |
Xxxxx Xxxxxxx |
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Title: |
President |
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BOSTON TRUST INVESTMENT MANAGEMENT, INC. | |
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By: |
/s/Xxxxx Xxxxxxx |
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Name: |
Xxxxx Xxxxxxx |
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Title: |
Managing Director |
Dated: February 27, 2018
Effective: March 1, 2018
SCHEDULE A
TO THE
BETWEEN
THE BOSTON TRUST & XXXXXX FUNDS
AND
BOSTON TRUST INVESTMENT MANAGEMENT, INC.
Name of Fund |
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Compensation |
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Boston Trust Asset Management Fund |
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0.75% of average daily net assets up to $500 million and 0.50% of average daily net assets in excess of $500 million |
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Boston Trust Equity Fund |
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0.75% of average daily net assets |
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Boston Trust Midcap Fund |
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0.75% of average daily net assets |
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Boston Trust XXXX Cap Fund |
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0.75% of average daily net assets |
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Boston Trust Small Cap Fund |
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0.75% of average daily net assets |
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Xxxxxx Asset Management Fund |
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0.75% of average daily net assets |
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Xxxxxx Equity Fund |
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0.75% of average daily net assets |
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Xxxxxx Xxxxxx Fund |
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0.75% of average daily net assets |
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Xxxxxx XXXX Cap Fund |
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0.75% of average daily net assets |
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Xxxxxx Small Cap Fund |
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0.75% of average daily net assets |
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Xxxxxx International Equity Fund |
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0.75% of average daily net assets |
THE BOSTON TRUST & XXXXXX FUNDS |
BOSTON TRUST INVESTMENT | |||
(f/k/a The Coventry Group) |
MANAGEMENT, INC. | |||
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By: |
/s/ Xxxxx Xxxxxxx |
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By: |
/s/ Xxxxx Xxxxxxx |
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Name: |
Xxxxx Xxxxxxx |
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Name: |
Xxxxx Xxxxxxx |
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Title: |
President |
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Title: |
Managing Director |