EX-99.28.D.VI 5 d683054dex9928dvi.htm EX-99.28.D.VI EX-99.28.d.vi

Exhibit (d)(vi)

FIRST AMENDMENT TO APPENDIX B

TO

AMENDED and RESTATED

INVESTMENT SUB-ADVISORY AGREEMENT

 

Name of Portfolio

   Annual
Advisory Fee
 

JOHCM US Small Mid Cap Equity Fund

     85 basis points  

JOHCM Global Income Builder Fund

     67 basis points  

JOHCM International Small Cap Equity Fund

     105 basis points  

Effective as of September 21, 2017

 

JOHCM (USA), INC.     JO HAMBRO CAPITAL MANAGEMENT LIMITED                       
By:  

/s/ M. Helen Vaughan

    By:  

/s/ Kenneth Lamden

 
Name:   M. Helen Vaughan     Name:   Kenneth Lamden  
Title:   Executive V.P.     Title:   CEO  
      JO HAMBRO CAPITAL MANAGEMENT LIMITED  
      By:  

/s/ M. Helen Vaughan

 
      Name:   M. Helen Vaughan  
      Title:   COO  

 

2