AMENDMENT TO SCHEDULE I OF THE AMENDED & RESTATED INVESTMENT MANAGEMENT AGREEMENT FOR THE ALGER ETF TRUST
AMENDMENT TO SCHEDULE I
OF THE AMENDED & RESTATED
INVESTMENT MANAGEMENT AGREEMENT
FOR
THE XXXXX ETF TRUST
Pursuant to the Amended & Restated Investment Management Agreement, dated February 11, 2021, by and between The Xxxxx ETF Trust, and Xxxx Xxxxx Management, LLC (as amended to date, the “Agreement”), the parties agree to amend the Agreement effective February 20, 2024 as follows:
| 1. |
Schedule I of the Agreement is hereby deleted in its entirety and replaced with Schedule I as attached and incorporated by reference to this Amendment. |
| 2. |
Except as provided herein, the terms and conditions contained in the Agreement shall remain in full force and effect. Capitalized terms herein that are not defined shall have the meanings ascribed to them in the Agreement. |
IN WITNESS WHEREOF, the parties by their duly authorized officers, have caused this Amendment to be executed as of the date first written above.
| THE XXXXX ETF TRUST |
XXXX XXXXX MANAGEMENT, LLC | |||||||
| By: |
/s/ Xxxx Xxxxx |
By: |
/s/ Xxxx Xxxxx | |||||
| Name: |
Xxxx Xxxxx |
Name: |
Xxxx Xxxxx | |||||
| Title: |
CCO, CLO, Secretary |
Title: |
SVP, General Counsel, CCO, Assistant Secretary | |||||
SCHEDULE I
| Name of Fund | Annual Fee as Percentage of Average Daily Net Assets |
Reapproval Date | ||
| Xxxxx Mid Cap 40 ETF |
0.50% |
October 31, 2022 | ||
| Xxxxx 35 ETF |
0.45% |
October 31, 2022 | ||
| Xxxxx Xxxxxxxxxx Enduring Growth ETF |
0.55% |
October 31, 2024 | ||
| Xxxxx Concentrated Equity ETF |
0.45% |
October 31, 2025 | ||
| Xxxxx XX Enablers & Adopters ETF |
0.45% |
October 31, 2025 | ||
