SCHEDULE A Amended as of June 15, 2023 to JOHCM FUNDS TRUST Investment Advisory Agreement Dated as of January 23, 2023 Funds subject to this Agreement
Ex. (d)(ii)
SCHEDULE A
Xxxxxxx as of June 15, 2023
to
Dated as of January 23, 2023
Funds subject to this Agreement
| Fund |
Effective Date | |
| JOHCM Emerging Markets Opportunities Fund | January 8, 2021 | |
| JOHCM Emerging Markets Discovery Fund (formerly the JOHCM Emerging Markets Small Mid Cap Equity Fund) | January 8, 2021 | |
| JOHCM Global Select Fund | January 8, 2021 | |
| JOHCM International Opportunities Fund | January 8, 2021 | |
| JOHCM International Select Fund | January 8, 2021 | |
| Regnan Global Equity Impact Solutions | June 21, 2021 | |
| Regnan Sustainable Water and Waste Fund | December 16, 2022 | |
| TSW Emerging Markets Fund | September 24, 2021 | |
| TSW High Yield Bond Fund | September 24, 2021 | |
| TSW Large Cap Value Fund | September 24, 2021 | |
| Trillium ESG Global Equity Fund | June 15, 2023 | |
| Trillium ESG Small/Mid Cap Fund | June 15, 2023 | |
| AGREED AND ACKNOWLEDGED:
| ||
| JOHCM FUNDS TRUST, on behalf of itself and each of its series as set forth on this Schedule A
| ||
| By: | /s/ Xxxxx Xxxxxxx | |
| Name: | Xxxxx Xxxxxxx | |
| Title: | Chief Compliance Officer | |
|
JOHCM (USA) INC
| ||
| By: | /s/ Xxxxxxxx Xxxxx | |
| Name: | Xxxxxxxx Xxxxx | |
| Title: | Chief Operating Officer | |
[Signature Page to Schedule A to Investment Advisory Agreement]
SCHEDULE B
Xxxxxxx as of June 15, 2023
to
| Fund |
Investment Advisory Fee Annual rate as a percentage of daily net assets | |
| JOHCM Emerging Markets Opportunities Fund | 0.90% | |
| JOHCM Emerging Markets Discovery Fund (formerly the JOHCM Emerging Markets Small Mid Cap Equity Fund) | 1.30% | |
| JOHCM Global Select Fund | 0.89% | |
| JOHCM International Opportunities Fund | 0.75% | |
| JOHCM International Select Fund | 0.89% of average daily net assets up to $15 billion; 0.87% of average daily net assets in excess of $15 billion | |
| Regnan Global Equity Impact Solutions | 0.75% | |
| Regnan Sustainable Water and Waste Fund | 0.75% | |
| TSW Emerging Markets Fund | 0.80% | |
| TSW High Yield Bond Fund | 0.50% | |
| TSW Large Cap Value Fund | 0.58% | |
| Trillium ESG Global Equity Fund | 0.85% of average daily net assets up to $1 billion; 0.72% of average daily net assets in excess of $1 billion | |
| Trillium ESG Small/Mid Cap Fund | 0.75% | |
| AGREED AND ACKNOWLEDGED:
| ||
| JOHCM FUNDS TRUST, on behalf of itself and each of its series as set forth on this Schedule B
| ||
| By: | /s/ Xxxxx Xxxxxxx | |
| Name: | Xxxxx Xxxxxxx | |
| Title: | Chief Compliance Officer | |
|
JOHCM (USA) INC
| ||
| By: | /s/ Xxxxxxxx Xxxxx | |
| Name: | Xxxxxxxx Xxxxx | |
| Title: | Chief Operating Officer | |
[Signature Page to Schedule B to Investment Advisory Agreement]
