AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT
Exhibit (d)(22)
AMENDMENT TO INVESTMENT MANAGEMENT AGREEMENT
This Amendment to Investment Management Agreement (this “Amendment”), effective as of December 30, 2022, is made by and between Xxxxxxxx International Funds (the “Trust”) and Xxxxxxxx International Capital Management, LLC (“MICM,” and together with the Trust, the “Parties”).
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Investment Management Agreement, dated as of June 30, 2022, as amended from time to time, by and between the Trust and MICM (the “Agreement”).
WITNESSETH THAT:
WHEREAS, the Parties originally entered into the Agreement, wherein MICM agreed to provide certain services to the Trust; and
WHEREAS, the Parties wish to amend the Agreement to provide for the addition of one separate series of the Trust.
NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein, the Parties hereto, intending to be legally bound, do hereby agree as follows:
1. | The addition of the Xxxxxxxx Emerging Markets ex China Active ETF as set forth on the attached amended Appendix A and Appendix B. |
2. | The Agreement will otherwise remain in full force and effect. |
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment, including the amended Appendix A and Appendix B attached hereto, to be signed by their duly authorized officers as of the date set forth below.
XXXXXXXX INTERNATIONAL FUNDS |
XXXXXXXX INTERNATIONAL CAPITAL MANAGEMENT, LLC | |||||
By: |
/s/ Xxxx X. XxXxxxx |
By: | /s/ Xxxxxx Xxxxxxxx | |||
Name: Xxxx X. XxXxxxx |
Name: Xxxxxx Xxxxxxxx | |||||
Title: Vice President and Secretary |
Title: Chief Investment Officer | |||||
Date: December 30, 2022 |
Date: December 30, 0000 |
XXXXXXXX A
XXXXXXXX INTERNATIONAL FUNDS
FUND SCHEDULE
(as of December 30, 2022)
Fund |
Effective Date | |
• Xxxxxxxx Emerging Markets Equity Active ETF |
June 30, 2022 | |
• Xxxxxxxx Asia Innovators Active ETF |
June 30, 2022 | |
• Xxxxxxxx China Active ETF |
June 30, 2022 | |
• Xxxxxxxx Emerging Markets ex China Active ETF |
December 30, 2022 |
XXXXXXXX INTERNATIONAL FUNDS |
XXXXXXXX INTERNATIONAL CAPITAL MANAGEMENT, LLC | |||||
By: |
/s/ Xxxx X. XxXxxxx |
By: | /s/ Xxxxxx Xxxxxxxx | |||
Name: Xxxx X. XxXxxxx |
Name: Xxxxxx Xxxxxxxx | |||||
Title: Vice President and Secretary |
Title: Chief Investment Officer | |||||
Date: December 30, 2022 |
Date: December 30, 0000 |
XXXXXXXX X
XXXXXXXX INTERNATIONAL FUNDS
INVESTMENT MANAGEMENT FEE SCHEDULE
(effective December 30, 2022)
The Management Fee for each Fund is as follows:
Fund |
Investment Management Fee | |
Xxxxxxxx Emerging Markets Equity Active ETF | 0.79% of average daily net assets | |
Xxxxxxxx Asia Innovators Active ETF | 0.79% of average daily net assets | |
Xxxxxxxx China Active ETF | 0.79% of average daily net assets | |
Xxxxxxxx Emerging Markets ex China Active ETF | 0.79% of average daily net assets |
XXXXXXXX INTERNATIONAL FUNDS |
XXXXXXXX INTERNATIONAL CAPITAL MANAGEMENT, LLC | |||||
By: |
/s/ Xxxx X. XxXxxxx |
By: | /s/ Xxxxxx Xxxxxxxx | |||
Name: Xxxx X. XxXxxxx |
Name: Xxxxxx Xxxxxxxx | |||||
Title: Vice President and Secretary |
Title: Chief Investment Officer | |||||
Date: December 30, 2022 |
Date: December 30, 2022 |