AMENDED AND RESTATED EXHIBIT A TO THE INVESTMENT ADVISORY AGREEMENT
AMENDED AND RESTATED EXHIBIT A
TO THE INVESTMENT ADVISORY AGREEMENT
This Amended and Restated Exhibit A, dated as of [June] , 2009, relates to the fees paid pursuant to an Investment Advisory Agreement between Nomura Partners Funds, Inc. (the “Corporation”) and Nomura Asset Management U.S.A. Inc., dated December 22, 2008, (the “Investment Advisory Agreement”). Pursuant to Section 16 of the Investment Advisory Agreement the parties hereto agree to amend and restate this Exhibit A effective as of the date of this Amended and Restated Exhibit A.
| Fund | Compensation to NAM USA (the applicable Fund pays NAM USA a monthly advisory fee at an annual rate of such Fund’s average daily net assets as set forth below) |
Sub-Advisor(s) | ||
| Asia Pacific ex Japan Fund |
1.1% on the first $1.0 billion; 1.0% on the next $1.0 billion; and 0.95% on the Fund’s daily average net assets greater than $2.0 billion
The calculation of the Fund’s average daily net assets excludes assets invested in other Funds that are series of the Corporation. |
Nomura Asset Management Singapore Limited (“NAM Singapore”) | ||
| India Fund |
1.2% on the first $1.0 billion; 1.1% on the next $1.0 billion; and 1.0% on the Fund’s average daily net assets greater than $2.0 billion |
NAM Singapore | ||
| Greater China Fund |
1.2% on the first $1.0 billion; 1.1% on the next $1.0 billion; and 1.0% on the Fund’s average daily net assets greater than $2.0 billion |
Nomura Asset Management Hong Kong Limited (“NAM Hong Kong”) | ||
| Global Equity Income Fund |
0.9% on the first $500 million; 0.85% on the next $500 million; 0.8% on the next $500 million; 0.75% on the next $500 million; and 0.7% on the Fund’s average daily net assets greater than $2.0 billion |
Nomura Asset Management Co., Ltd. (“NAM Tokyo”) Nomura Asset Management U.K. Limited (“NAM UK”) NAM Singapore | ||
| Global Emerging Markets Fund |
1.2% on the first $1.0 billion; 1.1% on the next $1.0 billion; and 1.0% on the Fund’s average daily net assets greater than $2.0 billion |
Xxxxxx Xxxxxx Inc. | ||
| Global Alpha Equity Fund |
1.1% on the first $1.0 billion; 1.0% on the next $1.0 billion; and 0.9% on the Fund’s average daily net assets greater than $2.0 billion |
Xxxxxx Xxxxxx Inc. |
| International Growth Equity Fund (formerly known as International 130/30 Equity Fund) |
1.05% on the first $1.0 billion; 0.95% on the next $1.0 billion; and 0.85% on the Fund’s average daily net assets greater than $2.0 billion |
XxXxxxxx Capital Management, LLC | ||
| International Equity Fund |
0.85% on the Fund’s average daily net assets
The calculation of the Fund’s average daily net assets excludes assets invested in other Funds that are series of the Corporation. |
NAM UK |
This Amended and Restated Exhibit A to the Investment Advisory Agreement shall supersede and replace the prior Exhibit A to the Investment Advisory Agreements entered into between the Parties.
IN WITNESS WHEREOF, NAM USA and the Corporation have agreed to this Amended and Restated Exhibit A to the Investment Advisory Agreement as of the day and year first above written.
| NOMURA ASSET MANAGEMENT U.S.A. INC. | ||
| By: | ||
| Name: Xxxxxxx Xxxxxxxxx Title: President & CEO | ||
| on behalf of each of its series severally and not jointly | ||
| By: | ||
| Name: Xxxxxxx X. Xxxxxx Title: Chief Executive Officer | ||
2
