EX-99.28.D.IX 4 d872413dex9928dix.htm EX-99.28.D.IX EX-99.28.d.ix

Exhibit (d)(ix)

SECOND AMENDMENT TO APPENDIX B

TO

AMENDED AND RESTATED SUB-ADVISORY AGREEMENT

 

Name of Portfolio

  

Annual Advisory Fee

JOHCM Global Income Builder Fund

   67 basis points

JOHCM International Small Cap Equity Fund

   105 basis points

JOHCM Credit Income Fund

   55 basis points

Effective as of March 4, 2020

 

JOHCM (USA), Inc.     J O Hambro Capital Management Limited
By:   /s/ Jonathan Weitz     By:   /s/ Alexandra Altinger
Name:   Jonathan Weitz     Name:   Alexandra Altinger
Title:   Business Manager     Title:   CEO
      J O Hambro Capital Management Limited
      By:   /s/ Stephen Lynn
      Name:   Stephen Lynn
      Title:   CFO