Appendix A to Unified Investment Advisory Agreement (February 1, 2022) FUND SCHEDULE – LITMAN GREGORY FUNDS TRUST
Appendix A to Unified Investment Advisory Agreement
(February 1, 2022)
FUND SCHEDULE – XXXXXX XXXXXXX FUNDS TRUST
| Fund |
Effective Date | |
| • iMGP Equity Fund |
April 1, 2013 | |
| • iMGP International Fund |
April 1, 2013 | |
| • iMGP Alternative Strategies Fund |
April 1, 2013 | |
| • iMGP High Income Alternatives Fund |
August 28, 2018 | |
| • iMGP SBH Focused Small Value Fund |
July 31, 2020 | |
| • iMGP Oldfield International Value Fund |
October 30, 2020 | |
| • iMGP Xxxxx XxXxxxx Corporate Bond Fund |
September 20, 2021 | |
| • iMGP DBi Managed Futures Strategy ETF |
September 20, 2021 | |
| • iMGP DBi Hedge Strategy ETF |
September 20, 2021 | |
| • iMGP RBA Responsible Global Allocation ETF |
February 1, 2022 |
| XXXXXX XXXXXXX FUNDS TRUST, on behalf of its series listed above |
iM GLOBAL PARTNER FUND MANAGEMENT, LLC | |||||||
| By: | By: | |||||||
| Name: | Xxxxxx X. XxXxxxx | Name: | Xxxx Xxxxxxxx | |||||
| Title: | President | Title: | Chief Operating Officer | |||||
Appendix B to Unified Investment Advisory Agreement
(February 1, 2022)
FEE SCHEDULE – XXXXXX XXXXXXX FUNDS TRUST
| Fund |
Fee Rate | |
| • iMGP Equity Fund |
1.10% of the Fund’s daily net assets up to $750 million 1.00% of the Fund’s daily net assets in excess of $750 million | |
| • iMGP International Fund |
1.10% of the Fund’s daily net assets up to $1 billion 1.00% of the Fund’s daily net assets in excess of $1 billion | |
| • iMGP Alternative Strategies Fund |
1.40% of the Fund’s daily net assets up to $2 billion 1.30% of the Fund’s daily net assets between $2 billion and $3 billion 1.25% of the Fund’s daily net assets between $3 billion and $4 billion 1.20% of the Fund’s daily net assets in excess of $4 billion | |
| • iMGP High Income Alternatives Fund |
0.95% of the Fund’s daily net assets up to $1 billion 0.925% of the Fund’s daily net assets between $1 billion and $2 billion 0.90% of the Fund’s daily net assets between $2 billion and $3 billion 0.875% of the Fund’s daily net assets between $3 billion and $4 billion 0.85% of the Fund’s daily net assets in excess of $4 billion | |
| • iMGP SBH Focused Small Value Fund |
1.00% of the Fund’s daily net assets | |
| • iMGP Oldfield International Value Fund |
0.70% of the Fund’s daily net assets | |
| • iMGP Xxxxx XxXxxxx Corporate Bond Fund |
0.50% of the Fund’s daily net assets | |
| • iMGP DBi Managed Futures Strategy ETF |
0.85% of the Fund’s daily net assets | |
| • iMGP DBi Hedge Strategy ETF |
0.85% of the Fund’s daily net assets | |
| • iMGP RBA Responsible Global Allocation ETF |
0.55% of the Fund’s daily net assets | |
| XXXXXX XXXXXXX FUNDS TRUST, on behalf of its series listed above |
iM GLOBAL PARTNER FUND MANAGEMENT, LLC | |||||||
| By: | By: | |||||||
| Name: | Xxxxxx X. XxXxxxx | Name: | Xxxx Xxxxxxxx | |||||
| Title: | President | Title: | Chief Operating Officer | |||||
