EX-99.28.D.II 2 d184521dex9928dii.htm EX-99.28.D.II EX-99.28.D.II

Exhibit (d)(ii)

SCHEDULE A

Amended as of June 21, 2021

to

JOHCM FUNDS TRUST

Investment Advisory Agreement

Dated as of January 8, 2021

Funds subject to this Agreement

 

Fund

  

Effective Date

JOHCM Credit Income Fund    January 8, 2021
JOHCM Emerging Markets Opportunities Fund    January 8, 2021
JOHCM Emerging Markets Small Mid Cap Equity Fund    January 8, 2021
JOHCM Global Income Builder Fund    January 8, 2021
JOHCM Global Select Fund    January 8, 2021
JOHCM International Opportunities Fund    January 8, 2021
JOHCM International Select Fund    January 8, 2021
Regnan Global Equity Impact Solutions    June 21, 2021

 

AGREED AND ACKNOWLEDGED:
JOHCM FUNDS TRUST, on behalf of itself and each of its series as set forth on this Schedule A
By:  

/s/ David Lebisky

Name:   David Lebisky
Title:   Chief Compliance Officer
JOHCM (USA) INC.
By:  

/s/ Jonathan Weitz

Name:   Jonathan Weitz
Title:   Chief Operating Officer

[Signature Page to Schedule A to Investment Advisory Agreement]


SCHEDULE B

Amended as of June 21, 2021

to

JOHCM FUNDS TRUST

Investment Advisory Agreement

Dated as of January 8, 2021

 

Fund    Investment Advisory Fee
Annual rate as a percentage
of daily net assets
 

JOHCM Credit Income Fund

     0.55

JOHCM Emerging Markets Opportunities Fund

     0.90

JOHCM Emerging Markets Small Mid Cap Equity Fund

     1.30

JOHCM Global Income Builder Fund

     0.67

JOHCM Global Select Fund

     0.89

JOHCM International Opportunities Fund

     0.75

JOHCM International Select Fund

     0.89

Regnan Global Equity Impact Solutions

     0.75

 

AGREED AND ACKNOWLEDGED:
JOHCM FUNDS TRUST, on behalf of itself and each of its series as set forth on this Schedule A
By:  

/s/ David Lebisky

Name:   David Lebisky
Title:   Chief Compliance Officer
JOHCM (USA) INC.
By:  

/s/ Jonathan Weitz

Name:   Jonathan Weitz
Title:   Chief Operating Officer

[Signature Page to Schedule B to Investment Advisory Agreement]