EX-99.(D)(5) 3 d867526dex99d5.htm EX-99.(D)(5) EX-99.(d)(5)

Appendix A

FUND SCHEDULE – LITMAN GREGORY FUNDS TRUST

As of May 16, 2024

 

     Effective Date  

iM DBi Hedge Strategy ETF

     December 5, 2022  

iM DBi Managed Futures Strategy ETF

     December 5, 2022  

IMGP Berkshire Dividend Growth ETF

     June 29, 2023  

Polen Capital Global Growth ETF

Polen Capital China Growth ETF

Polen Capital International Growth ETF

    

August 22, 2023

February 28, 2024

February 28, 2024

 

 

 

Polen Capital Emerging Markets ex-China Growth ETF

     May 16, 2024  

Polen Capital Global SMID Company Growth ETF

     May 16, 2024  

 

LITMAN GREGORY FUNDS TRUST

on behalf of its series listed above

    iM GLOBAL PARTNER FUND MANAGEMENT, LLC
By:   /s/ Jeffrey K. Seeley     By:   /s/ John M. Coughlan
Name:   Jeffrey K. Seeley     Name:   John M. Coughlan
Title:   President     Title:   Director - Chief Operations Officer

 

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Appendix B

FEE SCHEDULE – LITMAN GREGORY FUNDS TRUST

As of May 16, 2024

 

Fund   

Fee Rate

iMGP DBI Hedge Strategy ETF

   0.85% of the daily net assets of the Fund

iMGP DBI Managed Futures Strategy ETF

   0.85% of the daily net assets of the Fund

iMGP Berkshire Dividend Growth ETF

   0.55% of the daily net assets of the Fund

Polen Capital Global Growth ETF

Polen Capital China Growth ETF

Polen Capital International Growth ETF

  

0.85% of the daily net assets of the ETF

1.00% of the daily net assets of the ETF

0.85% of the daily net assets of the ETF

Polen Capital Emerging Markets ex-China Growth ETF

   1.00% of the daily net assets of the ETF

Polen Capital Global SMID Company Growth ETF

   1.00% of the daily net assets of the ETF

 

LITMAN GREGORY FUNDS TRUST

on behalf of its series listed above

    iM GLOBAL PARTNER FUND MANAGEMENT, LLC
By:   /s/ Jeffrey K. Seeley     By:   /s/ John M. Coughlan
Name:   Jeffrey K. Seeley     Name:   John M. Coughlan
Title:   President     Title:   Director - Chief Operations Officer

 

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