ZACKS TRUST INVESTMENT ADVISORY AGREEMENT AMENDED AND RESTATED APPENDIX A FUNDS OF THE TRUST
AMENDED AND RESTATED APPENDIX A
FUNDS OF THE TRUST
|
NAME OF FUND |
ANNUAL ADVISORY FEE AS A % OF AVERAGE NET ASSETS OF THE FUND |
| Xxxxx Earnings Consistent Portfolio ETF | 0.44% |
| Zacks All-Cap Core Fund, | 0.80% |
| Xxxxx Xxxxx-Cap Core Fund | 0.90% |
| Xxxxx Dividend Fund | 0.80% |
| Zacks Small/Mid Cap ETF | 0.44% |
| Zacks India ETF | 0.60% |
IN WITNESS WHEREOF, the parties have caused this Amended and Restated Appendix A to be signed by their respective officers thereunto duly authorized as of the 18th day of September 2023.
By: /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: Trustee
ZACKS INVESTMENT MANAGEMENT, INC.
By: /s/ Xxxxx Xxxxx
Name: Xxxxx Xxxxx
Title: President and Chief Executive Officer
