ADVISORONE FUNDS INVESTMENT ADVISORY AGREEMENT APPENDIX A FUNDS OF THE TRUST as of August 18, 2011
APPENDIX A
FUNDS OF THE TRUST
as of August 18, 2011
NAME OF FUND |
ANNUAL ADVISORY FEE AS A % OF AVERAGE NET ASSETS OF THE FUND |
|
Xxxxxxx Fund | 1.00% | |
Clermont Fund | 1.00% | |
Select Appreciation Fund |
1.00% | |
Descartes Fund | 1.00% | |
Liahona Fund |
1.00% | |
Reservoir Fund | 0.50% | |
Select Equity Fund | 1.00% | |
Enhanced Income Fund |
0.90% |
|
Flexible Income Fund | 0.65% | |
Shelter Fund | 1.00% | |
Milestone Treasury Obligations Fund | 0.10% |
The parties hereto agree that this Appendix A shall supersede and replace the existing Appendix A to the Investment Advisory Agreement effective as of the 18th day of August 2011.
CLS INVESTMENTS, LLC
By: /s/ X. Xxxxxxx Xxxxxx
By: /s/ Xxxx Xxxxxx
X. Xxxxxxx Xxxxxx, President
Xxxx Xxxxxx, President