EX-99.(D)(2) 2 d722741dex99d2.htm AMENDED SCHEDULE A TO INVESTMENT ADVISORY CONTRACT Amended Schedule A to Investment Advisory Contract

Exhibit (d)(2)

Schedule A

Master Portfolios

Investment Advisory Fee

 

Master Portfolio

   

Advisory Fee Rate

  

CoreAlpha Bond Master Portfolio

   

Not exceeding $1 billion

$1 billion - $3 billion  

$3 billion - $5 billion  

$5 billion - $10 billion  

Greater than $10 billion

     

 0.24

0.23

0.22

0.21

0.20

 % 

% 

% 

% 

% 

Investment Advisory Contract

Schedule A, dated July 12, 2018

Amended: November 19, 2018

 

Schedule A-1