Management Fee Waiver Agreement
Exhibit 99(d)(xxii)
Management Fee Waiver Agreement
This Management Fee Waiver Agreement (the “Agreement”) is made and entered into as of this 1st day of April, 2016 between Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”) and Lord Xxxxxx Investment Trust (the “Trust”) with respect to Lord Xxxxxx Core Fixed Income Fund.
In consideration of good and valuable consideration, receipt of which is hereby acknowledged, it is agreed as follows:
| 1. | Lord Xxxxxx agrees for the time period set forth in paragraph 2 below to waive its management and administrative services fees at an annual rate of 0.20%. |
| 2. | This Agreement will be effective from April 1, 2016 through March 31, 2017. This Agreement may be terminated only by the Board of Trustees of the Trust upon written notice to Lord Xxxxxx. |
IN WITNESS WHEREOF, Lord Xxxxxx and the Trust have caused this Agreement to be executed by a duly authorized member and officer, respectively, to become effective as of the day and year first above written.
| Lord, Xxxxxx & Co. llc | |||
| By: | /s/ Xxxxxxxx X. Xxxxxx | ||
| Xxxxxxxx X. Xxxxxx | |||
| Member and General Counsel | |||
| Lord Xxxxxx Investment Trust | |||
| By: | /s/ Xxxxxx X. Xxxxxxxxx | ||
| Xxxxxx X. Xxxxxxxxx | |||
| Vice President and Assistant Secretary | |||
