AMENDMENT TO SUBADVISORY AGREEMENT
Exhibit 99.(d).33
XXXX XXXXXXX INVESTMENT TRUST
AMENDMENT TO SUBADVISORY AGREEMENT
AMENDMENT made as of this 28th day of June, 2017 to the Subadvisory Agreement dated June 25, 2014, (the “Agreement”), between Xxxx Xxxxxxx Advisers, LLC, a Delaware limited liability company (the “Adviser”), and Boston Partners Global Investors, Inc. (formerly, Robeco Investment Management, Inc.), a Delaware corporation (the “Subadviser”). In consideration of the mutual covenants contained herein, the parties agree as follows:
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CHANGE IN APPENDIX A
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Appendix A of the Agreement relating to the compensation of the Subadviser is amended to change the subadvisory fee for the Xxxx Xxxxxxx Disciplined Value International Fund. This Amendment supersedes any prior amendment to the Agreement relating to compensation of the Subadviser.
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EFFECTIVE DATE
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The Amendment shall become effective on July 1st, 2017 following approval of the Amendment by the Board of Trustees of Xxxx Xxxxxxx Investment Trust.
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DEFINED TERMS
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Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
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OTHER TERMS OF THE AGREEMENT
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Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
(THE REMAINDER OF THIS SPACE HAS BEEN INTENTIONALLY LEFT BLANK)
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed under seal by their duly authorized officers as of the date first mentioned above.
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XXXX XXXXXXX ADVISERS, LLC
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By:
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/s/ Xxx Xxxxxxx
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Name:
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Xxx Xxxxxxx
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Title:
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Senior Vice President and Chief Investment Officer
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BOSTON PARTNERS GLOBAL INVESTORS, INC.
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By:
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/s/ Xxxxxxx X. Xxxxxxxx III
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Name:
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Xxxxxxx X. Xxxxxxxx III
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Title:
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General Counsel
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By:
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/s/ Xxxxxxx X. Xxxxx
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Name:
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Xxxxxxx X. Xxxxx
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Title:
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Chief Operating Officer
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2
APPENDIX A
The Subadviser shall serve as investment subadviser for each Portfolio of the Trust listed below. The Adviser will pay the Subadviser, as full compensation for all services provided under this Agreement with respect to the net assets of each Portfolio managed by the Subadviser, the fee computed separately for such Portfolio at an annual rate as follows (the “Subadviser Fee”):
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Portfolio
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Xxxx Xxxxxxx Disciplined Value International Fund
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3
