Appendix A to Unified Investment Advisory Agreement

(April 22, 2022)

FUND SCHEDULE – LITMAN GREGORY 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 Dolan McEniry Corporate Bond Fund

   September 20, 2021

 

LITMAN GREGORY FUNDS TRUST,

on behalf of its series listed above

     LITMAN GREGORY FUND ADVISORS, LLC
By:   

/s/ Jeremy L. DeGroot

     By:   

/s/ John Coughlan

Name:    Jeremy L. DeGroot      Name:    John Coughlan
Title:    President      Title:    Chief Operating Officer


Appendix B to Unified Investment Advisory Agreement

(April 22, 2022)

FEE SCHEDULE – LITMAN GREGORY 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 Dolan McEniry Corporate Bond Fund

   0.50% of the Fund’s daily net assets

 

LITMAN GREGORY FUNDS TRUST,

on behalf of its series listed above

     LITMAN GREGORY FUND ADVISORS, LL
By:   

/s/ Jeremy L. DeGroot

     By:   

/s/ John Coughlan

Name:    Jeremy L. DeGroot      Name:    John Coughlan
Title:    President      Title:    Chief Operating Officer