EX-99.D ADVSR CONTR 5 exd5bschasub.htm

 

SCHEDULE A (Addition of the Advisors Capital Growth Fund and the Advisors Capital International Fund)

 

The Adviser shall pay the Sub-Adviser, as full compensation for services provided and expenses assumed hereunder, a sub-advisory fee for the Advisors Capital Growth Fund and the Advisors Capital International Fund, computed daily and payable monthly at the annual rates listed below.

 

Advisors Capital Growth Fund

Advisors Capital International Fund

 

Fee Asset Range (millions)
1.00% Up to $25
1.25% Over $25 and up to $2,000
1.20% Over $2,000

 

Note: When a particular month occurs during a leap-year, the calculation should be adjusted to change the number of days in the year to 366.

 

 

AC Funds, LLC

 

 

By: /s/ Kenneth I. Deane     

Kenneth I. Deane

Managing Member

Date:   10/30   , 2024

 

 

Advisors Capital Management, LLC

 

 

By: /s/ Kevin Strauss         

Kevin Strauss
Managing Member

Date:   10/30   , 2024