EX-99.28 2 fp0081571-1_ex9928d2v.htm

AMENDED AND RESTATED SCHEDULE A

dated January 27, 2023

to the

SUB-ADVISORY AGREEMENT

dated January 8, 2021, between

 

BROOKMONT CAPITAL MANAGEMENT

and

FIRST FOUNDATION ADVISORS

 

The Adviser shall 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 in accordance with the following fee schedule:

 

Fund Rate
Fixed Income Fund 0.15%
Total Return Fund 0.30%

 

ACKNOWLEDGED AND ACCEPTED BY:

 

BROOKMONT CAPITAL MANAGEMENT

 

By: /s/ Ethan Powell  
Name: Ethan Powell  
Title: Principal and CIO  

 

FIRST FOUNDATION ADVISORS

 

By: /s/ John A. Hakopian  
Name: John A. Hakopian  
Title: President, First Foundation Advisors