EX-99.28(D)(II) 2 exhibit28-dii.htm AMENDMENT TO THE INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT exhibit28-dii.htm
Exhibit 28(d)(ii)
 
SA FUNDS – INVESTMENT TRUST
AMENDMENT TO THE
INVESTMENT ADVISORY AND ADMINISTRATIVE SERVICES AGREEMENT
 
     WHEREAS, the SA Funds – Investment Trust, a Delaware statutory trust (the “Trust”) and LWI Financial Inc., a Delaware corporation (the “Manager”), entered into an Investment Advisory and Administrative Services Agreement (the “Agreement”) as of January 23, 2009; and
 
     WHEREAS, the Trust and the Manager mutually desire to amend Appendix B to the Agreement;
 
     NOW, THEREFORE, the parties hereto, intending to be legally bound hereby, mutually agree that the amended Appendix B to the Agreement attached hereto, is granted full force and effect as of June 6, 2011.
 
     IN WITNESS WHEREOF, the parties hereto have caused this Amendment to the Agreement to be duly executed by their duly authorized officers as of June 6, 2011.
 
SA FUNDS – INVESTMENT TRUST LWI FINANCIAL INC.
   
   
By:  /s/ Christopher D. Stanley   By:  /s/ Alexander B. Potts  
Name: Christopher D. Stanley Name: Alexander B. Potts
Title: Vice President Title: President

 

Appendix B
 
 Fee Schedule
       
Fund Advisory Fee as a
percentage of
average daily net
assets		 Administrative
Fee as a
percentage of
average daily net
assets		 Sub-Advisory Fee
as a percentage of
average daily net
assets
SA Global Fixed Income Fund 0.30% 0.10% 0.05%
SA U.S. Core Market Fund 0.55% 0.10% 0.0462%
SA U.S. Value Fund 0.55% 0.10% 0.10%
SA U.S. Small Company Fund 0.55% 0.10% 0.35%
SA International Value Fund 0.65% 0.10% 0.20%
SA International Small Company Fund 0.65% 0.10% 0.00%
SA U.S. Fixed Income Fund 0.25% 0.10% 0.10%
SA Emerging Markets Value Fund 0.65% 0.10% 0.50%
SA Real Estate Securities Fund 0.55% 0.10% 0.15%