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 Funds daily net assets up to $750 million 1.00% of the Funds daily net assets in excess of $750 million | |
iMGP International Fund |
1.10% of the Funds daily net assets up to $1 billion 1.00% of the Funds daily net assets in excess of $1 billion | |
iMGP Alternative Strategies Fund |
1.40% of the Funds daily net assets up to $2 billion 1.30% of the Funds daily net assets between $2 billion and $3 billion 1.25% of the Funds daily net assets between $3 billion and $4 billion 1.20% of the Funds daily net assets in excess of $4 billion | |
iMGP High Income Alternatives Fund |
0.95% of the Funds daily net assets up to $1 billion 0.925% of the Funds daily net assets between $1 billion and $2 billion 0.90% of the Funds daily net assets between $2 billion and $3 billion 0.875% of the Funds daily net assets between $3 billion and $4 billion 0.85% of the Funds daily net assets in excess of $4 billion | |
iMGP SBH Focused Small Value Fund |
1.00% of the Funds daily net assets | |
iMGP Oldfield International Value Fund |
0.70% of the Funds daily net assets | |
iMGP Dolan McEniry Corporate Bond Fund |
0.50% of the Funds 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 |