AMENDMENT TO THE INVESTMENT SUBADVISORY AGREEMENT
Exhibit (d)(95)
AMENDMENT TO THE INVESTMENT SUBADVISORY AGREEMENT
This Amendment to the Investment Subadvisory Agreement effective as of January 25, 2006 (the
“Agreement”) by and among Vantagepoint Investment Advisers, LLC, a Delaware limited liability
company (“Client”), Xxxx Xxxxx Capital Management, Inc., a Maryland corporation (“Subadviser”), and
The Vantagepoint Funds, a Delaware statutory trust shall be effective as of January 1, 2009.
WHEREAS, the Client, Subadviser and The Vantagepoint Funds entered into the Agreement for the
management of the Vantagepoint Aggressive Opportunities Fund, a series of The Vantagepoint Funds;
WHEREAS, the Client, Subadviser and The Vantagepoint Funds desire to further amend the
Agreement as set forth below.
NOW, THEREFORE, in consideration of the mutual covenants herein set forth, the parties hereto
agree as follows:
1. Schedule A (Fee Schedule). Schedule A (Fee Schedule) shall be replaced in its entirety
with the schedule attached to this Amendment.
2. All other provisions of the Agreement, as previously amended, remain in full force and
effect.
3. Unless otherwise defined in this Amendment, all terms used in this Amendment shall have
the same meaning given to them in the Agreement.
4. This Amendment may be executed in two or more counterparts, each of which shall be deemed
an original, but all of which together shall constitute one and the same instrument.
IN WITNESS WHEREOF, THE PARTIES HERETO EXECUTE THIS AGREEMENT:
| THE VANTAGEPOINT FUNDS, on behalf of the Vantagepoint Aggressive Opportunities Fund | ||||||||
| By: | ||||||||
| Xxxxxx Xxxxxx, Secretary The Vantagepoint Funds |
||||||||
| Date: January __, 2009 | ||||||||
| Approved by: | ||||||||
| Xxxxx Xxxxxx, Chief Investment Officer Vantagepoint Investment Advisers, LLC |
||||||||
| Date: January __, 2009 | ||||||||
| VANTAGEPOINT INVESTMENT ADVISERS, LLC | ||||||||
| By: | ||||||||
| Xxxxxx Xxxxxx, Assistant Secretary ICMA Retirement Corporation |
||||||||
| Date: January __, 2009 | ||||||||
| Approved by: | ||||||||
Vantagepoint Investment Advisers, LLC |
||||||||
| Date: January __, 2009 | ||||||||
| XXXX XXXXX CAPITAL MANAGEMENT, INC. | ||||||
| By: | ||||||
| Title: | ||||||
| Date: January __, 2009 | ||||||
Schedule A
VANTAGEPOINT INVESTMENT ADVISERS, LLC
VANTAGEPOINT AGGRESSIVE OPPORTUNITIES FUND
Fee Schedule
For
For
Xxxx Xxxxx Capital Management, Inc.
The Subadviser’s quarterly fee shall be calculated based on the average daily net asset value of
the assets under the Subadviser’s management as provided by the Client or Custodian, at Client’s
discretion, based on the following annual rate.
0.32 percent
