Amendment to Management Agreement
Amendment to Management Agreement
THIS AMENDMENT, dated as of November 10, 2021, by and between ▇▇▇▇▇▇▇▇ Trust, a statutory trust organized under the laws of the State of Delaware ("the Trust"), and ▇▇▇▇▇▇▇▇ Capital Management, LLC, a limited liability corporation organized under the laws of the State of Delaware ("▇▇▇▇▇▇▇▇ Capital").
WHEREAS, the Trust has requested that ▇▇▇▇▇▇▇▇ Capital amend the Management Agreement to add the ▇▇▇▇▇▇▇▇ International Small Cap Fund, a new series of the Trust, and ▇▇▇▇▇▇▇▇ Capital has agreed to do so.
NOW, THEREFORE, in consideration of the premises and of the mutual covenants and agreements herein set forth, the parties hereto agree as follows:
| 1. | Amendments. |
| (a) | Appendix A is hereby deleted in its entirety and replaced with Appendix A attached hereto, as the same may be amended from time to time. |
| 2. | Miscellaneous. |
| (a) | Except as amended hereby, the Management Agreement shall remain in full force and effect. |
| (b) | This Amendment may be executed in two or more counterparts , each of which shall be deemed an original, but all of which together shall constitute one and the same instrument. |
IN WITNESS WHEREOF, each party hereto has caused this Amendment to be executed by its duly authorized officer, as the case may be, as of the date and year first above written.
| ▇▇▇▇▇▇▇▇ TRUST | ▇▇▇▇▇▇▇▇ CAPITAL MANAGEMENT, LLC | |
| By:/s/ ▇▇▇▇▇▇ ▇▇▇▇▇ | By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇ | |
| Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇ | Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇ | |
| Title: Vice President | Title: General Counsel and CCO |
Appendix A
Dated: December 9, 2010, as amended November 20, 2012,
as amended effective November 17, 2015
as amended effective November 30, 2016
as amended on September 16, 2020
and as amended November 10, 2021
| Fund |
Percentage of Average Daily Net Assets |
| ▇▇▇▇▇▇▇▇ Dividend Growth Fund | 0.75% |
| ▇▇▇▇▇▇▇▇ ▇▇▇▇ Cap Dividend Growth Fund | 0.75% |
|
▇▇▇▇▇▇▇▇ International Small Cap Fund |
0.78% |
▇▇▇▇▇▇▇▇ TRUST
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇
Name: ▇▇▇▇▇▇ ▇. ▇▇▇▇▇
Title: Vice President
▇▇▇▇▇▇▇▇ CAPITAL MANAGEMENT, LLC By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇
Name: ▇▇▇▇▇ ▇. ▇▇▇▇▇▇
Title: General Counsel and CCO