EXHIBIT (d)(9)
AMENDMENT NO. 2 TO SCHEDULE A
OF THE
INVESTMENT ADVISORY AGREEMENT
YieldQuest Advisors, LLC (the "Advisor") and YieldQuest Funds Trust (the
"Trust") entered into an Investment Advisory Agreement dated August 12, 2005
(the "Agreement"), and they desire to amend the Agreement as provided below.
1. Amendment. Trust hereby appoints Advisor as investment adviser to each
series of the Trust listed on Schedules A, pursuant to the terms of the
Agreement, and Adviser agrees to furnish investment advisory and portfolio
management services to the Trust with respect to each series listed in Schedule
A. Schedule A is hereby replaced in its entirety with the following:
LIST OF SERIES
--------------
YieldQuest Core Equity Fund
YieldQuest Total Return Bond Fund
Yield Quest Tax-Exempt Bond Fund
YieldQuest Flexible Income Fund
YieldQuest Low Duration Bond Fund
YieldQuest Low Duration Tax-Exempt Bond Fund
YieldQuest Core Bond Fund
YieldQuest Core Tax-Exempt Bond Fund
2. Ratification and Confirmation of Agreement. Except as specifically set
forth herein, the Agreement is hereby ratified and confirmed in all respects and
shall remain in full force and effect.
* * *
NOW THEREFORE, the parties hereby agree to enter into this amendment to
Schedule A to the Investment Advisory Agreement effective as of January 30,
2009.
YIELDQUEST ADVISORS, LLC
By: /s/ Xxx X. Xxxxxxx
----------------------------------------
Xxx X. Xxxxxxx, President
YIELDQUEST FUNDS TRUST
By: /s/ Xxx X. Xxxxxxx
----------------------------------------
Xxx X. Xxxxxxx, President
AMENDED SCHEDULE B
OF THE
INVESTMENT ADVISORY AGREEMENT
YieldQuest Advisors, LLC (the "Advisor") and YieldQuest Funds Trust (the
"Trust") entered into an Investment Advisory Agreement dated August 12, 2005
(the "Agreement"), and they desire to amend the Agreement as provided below.
1. Amendment. For the services to be rendered by Advisor as provided in
the Agreement, as of the last business day of each month, each series of the
Trust listed on Schedules B will pay to the Advisor a fee based on its average
daily net assets at the annual rate set forth below:
NAME OF SERIES MANAGEMENT FEE
-------------- --------------
YieldQuest Core Equity Fund 0.99%
YieldQuest Total Return Bond Fund 0.59%
Yield Quest Tax-Exempt Bond Fund 0.59%
YieldQuest Flexible Income Fund 0.75%
YieldQuest Low Duration Bond Fund 0.45%
YieldQuest Low Duration Tax-Exempt Bond Fund 0.45%
YieldQuest Core Bond Fund 0.34%
YieldQuest Core Tax-Exempt Bond Fund 0.40%
* * *
NOW THEREFORE, the parties hereby agree to enter into this amendment to
Schedule A to the Investment Advisory Agreement effective as of January 30,
2009.
YIELDQUEST ADVISORS, LLC
By: /s/ Xxx X. Xxxxxxx
----------------------------------------
Xxx X. Xxxxxxx, President
YIELDQUEST FUNDS TRUST
By: /s/ Xxx X. Xxxxxxx
----------------------------------------
Xxx X. Xxxxxxx, President
