2nd Amended and Restated Appendix A to Investment Advisory Agreement between The Chartwell Funds and Chartwell Investment Partners, LLC
Exhibit(d)(1)(i)
2nd Amended and Restated Appendix A
to
Investment Advisory Agreement
between
The Chartwell Funds
and
Chartwell Investment Partners, LLC
This Amendment No. 2 to Appendix A of the Investment Advisory Agreement (the “Amendment”) to the Investment Advisory Agreement is effective as of September 22, 2021 and is made by and between The Chartwell Funds and Chartwell Investment Partners, LLC.
Appendix A is hereby deleted and replaced as follows:
Appendix A
| Fund | Annual Advisory Fee As a Percentage of Average Daily Net Assets | Effective Date |
| Chartwell Income Fund |
0.50% of the first $1.75 billion; 0.48% of the next $1.75 billion; and 0.46% of such assets over $3.5 billion |
7/14/2017 |
| Chartwell Mid Cap Value Fund | 0.75% | 7/14/2017 |
| Chartwell Short Duration High Yield Fund | 0.40% | 8/11/2017 |
| Chartwell Small Cap Value Fund | 0.90% | 7/14/2017 |
| Chartwell Small Cap Growth Fund | 0.85% | 6/9/2017 |
| Chartwell Short Duration Bond Fund | 0.30% | 9/22/2021 |
IN WITNESS WHEREOF, each party hereto has caused this Amendment to be executed by its duly authorized officer as of the date and year first above written.
| The Chartwell Funds | Chartwell Investment Partners, LLC | |
| By: /s/ Xxxx Xxxxxx | By: /s/ Xxxxxxx Xxxxx | |
| Name: Xxxx Xxxxxx | Name: Xxxxxxx Xxxxx | |
| Title: Treasurer/Secretary | Title: Chief Operating Officer |
The parties duly executed this second amendment to Schedule A as of September 22, 2021.
