SA FUNDS – INVESTMENT TRUST FORM OF AMENDMENT TO THE FEE WAIVER AND EXPENSE REIMBURSEMENT LETTER AGREEMENT
SA FUNDS – INVESTMENT TRUST
FORM OF AMENDMENT TO THE
FEE WAIVER AND EXPENSE
REIMBURSEMENT LETTER AGREEMENT
WHEREAS, the SA Funds – Investment Trust, a Delaware statutory trust (the “Trust”) and LWI Financial Inc., a Delaware corporation (the “Adviser”), entered into an Amended and restated Fee Waiver and Expense Reimbursement Letter Agreement (the “Agreement”) as of June 9, 2015, as amended; and
WHEREAS, the Trust and the Adviser mutually desire to amend Schedule A of the Agreement to expressly contemplate each Fund having a second class of Shares to which the Agreement will also apply as specified in amended Schedule A;
NOW THEREFORE, the parties hereto, intending to be legally bound hereby, mutually agree that the following amended Schedule A of the Agreement is granted full force and effect as of July 1, 2017:
Schedule A
Investor Class
Fund | Fee Cap |
for Investor Class Shares | |
Percentage of the average daily net assets | |
SA Global Fixed Income Fund | 0.80% |
SA US Fixed Income Fund | 0.65% |
SA US Core Market Fund | 1.00% |
SA US Value Fund | 1.05% |
SA US Small Company Fund | 1.20% |
SA International Value Fund | 1.20% |
SA International Small Company Fund | 1.10% |
SA Real Estate Securities Fund | 1.00% |
SA Emerging Markets Value Fund | 1.40% |
Select Class
The Fee Cap for Select Class Shares of each Fund listed in the table above is 0.20% lower than the respective Fee Cap for the Investor Class Shares of each Fund listed in the table above.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to the Agreement to be duly executed by their duly authorized officers as of __________________________________.
SA Funds – Investment Trust | LWI Financial Inc. | |||
By: | By: | |||
Name: | Name: | |||
Title: | Title: |