EX-99.28.D.VI 2 d870067dex9928dvi.htm EX-99.28.D.VI EX-99.28.d.vi

Exhibit (d)(vi)

DATED: December 16, 2019

SECOND AMENDED SCHEDULE A

TO THE

AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT

BETWEEN ADVISERS INVESTMENT TRUST

AND

J O HAMBRO CAPITAL MANAGEMENT LIMITED

 

Name of Fund

  

Compensation*

JOHCM International Select Fund    Annual rate of 0.89% of the average daily net assets of the Fund.
JOHCM Emerging Markets Opportunities Fund    Annual rate of 0.90% of the average daily net assets of the Fund.
JOHCM Global Equity Fund    Annual rate of 0.95% of the average daily net assets of the Fund.
JOHCM International Small Cap Equity Fund    Annual rate of 1.05% of the average daily net assets of the Fund.
JOHCM Asia Ex-Japan Fund    Annual rate of 1.09% of the average daily net assets of the Fund.
JOHCM Emerging Markets Small Mid Cap Equity Fund    Annual rate of 1.30% of the average daily net assets of the Fund.
JOHCM International Opportunities Fund    Annual rate of 0.75% of the average daily net assets of the Fund.
JOHCM Global Income Builder Fund    Annual rate of 0.67% of the average daily net assets of the Fund.

 

Advisers Investment Trust
By:  

/s/ Barbara J. Nelligan

Name:   Barbara J. Nelligan
Title:   President
J O Hambro Capital Management Limited
By:  

/s/ Alexandra Altinger

Name:   Alexandra Altinger
Title:   CEO – UK, Europe & Asia
J O Hambro Capital Management Limited
By:  

/s/ Stephen Lynn

Name:   Stephen Lynn
Title:   CFO

 

*

All fees are computed daily and paid monthly.