COMMUNITY CAPITAL TRUST ADDENDUM NO. 3 TO INVESTMENT MANAGEMENT AGREEMENT
ADDENDUM NO. 3 TO INVESTMENT MANAGEMENT AGREEMENT
This Addendum No. 3, dated as of the 10th of August, 2023, is an addendum to the Investment Management Agreement dated June 1, 1999 as subsequently amended (the “Investment Management Agreement”) entered into between Community Capital Trust, a Delaware business trust (the “Trust”), and Community Capital Management, LLC, a Delaware limited liability company (the “Adviser”).
WHEREAS, the Trust and the Adviser desire to amend and restate Schedule A to the Investment Management Agreement.
NOW THEREFORE, the parties hereto, intending to be legally bound, hereby agree as follows:
1. | Schedule A to the Investment Management Agreement is hereby amended and restated in its entirety, as provided on Appendix 1 attached hereto, as of the date hereof. |
2. | Except to the extent supplemented hereby, the Investment Management Agreement shall remain unchanged and in full force and effect. |
IN WITNESS WHEREOF, the undersigned have executed this Addendum as of the date and year first above written.
COMMUNITY CAPITAL TRUST | |||
By: | /s/ Xxxxxx Xxxxxxxxx | ||
Name: | Xxxxxx Xxxxxxxxx | ||
Title: | President | ||
COMMUNITY CAPITAL MANAGEMENT, LLC | |||
By: | /s/ Xxxxxx Xxxxxxxxx | ||
Name: | Xxxxxx Xxxxxxxxx | ||
Title: | CEO & President |
APPENDIX 1
SCHEDULE A
TO THE
INVESTMENT MANAGEMENT AGREEMENT
BETWEEN
(FORMERLY KNOWN AS THE COMMUNITY REINVESTMENT ACT
QUALIFIED INVESTMENT FUND)
AND
COMMUNITY CAPITAL MANAGEMENT, LLC
(FORMERLY KNOWN AS CRA ADVISORS, INC.)
DATED AS OF JUNE 1, 1999
NAME OF FUND | COMPENSATION* | DATE |
CCM Community Impact Bond Fund (formerly known as The Community Reinvestment Act Qualified Investment Fund) | Annual Rate of 0.30% of such Fund’s average net assets | May 1, 2008 |
* | All Fees are computed daily and paid monthly. |
COMMUNITY CAPITAL MANAGEMENT, LLC | COMMUNITY CAPITAL TRUST | ||||
By: | /s/ Xxxxxx Xxxxxxxxx | By: | /s/ Xxxxxx Xxxxxxxxx | ||
Name: | Xxxxxx Xxxxxxxxx | Name: | Xxxxxx Xxxxxxxxx | ||
Title: | CEO & President | Title: | President |