EX-99.28.D.2.XI 3 fp0050676_ex9928d2xi.htm

AMENDED AND RESTATED

SCHEDULE A dated July 12, 2019

to the

SUB-ADVISORY AGREEMENT

dated 1st day of May, 2014 between

CORNERSTONE ADVISORS INC.

and

DRIEHAUS CAPITAL MANAGEMENT LLC

 

The Fund will pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time under the following fee schedule:

 

Fund Rate*

 

[Redacted]

 

CORNERSTONE ADVISORS, INC.  
     
By: /s/ Bruce Duff  
  Name: Bruce Duff  
  Title: CFO  
     
DRIEHAUS CAPITAL MANAGEMENT LLC  
     
By: /s/ Stephen J. Kneeley  
  Name: Stephen J. Kneeley  
  Title: President and Chief Executive Officer