EX-99.(6)(D) 3 ex6d.htm FORM OF AMENDED AND RESTATED SCHEDULE A TO THE INVESTMENT ADVISORY AGREEMENT. United States Securities & Exchange Commission EDGAR Filing

Exhibit (6)(d)


Form of Schedule A

To the Investment Advisory Agreement

Between HighMark Funds and

HighMark Capital Management, Inc.

Effective as of [ ], 2009


Name of Fund

 

Compensation*

 

U.S. Government Money Market Fund

 

0.300

%

Diversified Money Market Fund

 

0.300

%

100% U.S. Treasury Money Market Fund

 

0.300

%

Treasury Plus Money Market Fund

 

0.300

%

Bond Fund

 

0.500

%

California Tax-Free Money Market Fund

 

0.300

%

Large Cap Growth Fund

 

0.600

%

Balanced Fund

 

0.600

%

Value Momentum Fund

 

0.600

%

California Intermediate Tax–Free Bond Fund

 

0.500

%

Small Cap Value Fund

 

1.000

%

Core Equity Fund

 

0.600

%

Large Cap Value Fund

 

0.600

%

National Intermediate Tax-Free Bond Fund

 

0.500

%

Income Plus Allocation Fund

 

0.175

%

Growth & Income Allocation Fund

 

0.175

%

Capital Growth Allocation Fund

 

0.175

%

Diversified Equity Allocation Fund

 

0.175

%

Short Term Bond Fund

 

0.400

%

Small Cap Advantage Fund

 

0.950

%

Fundamental Equity Fund

 

0.600

%

International Opportunities Fund

 

 

 

Up to $250 Million

 

0.950

%

Over $250 Million and not greater than $500 Million

 

0.900

%

Over $500 Million and not greater than $1 Billion

 

0.850

%

Over $1 Billion

 

0.800

%

Cognitive Value Fund

 

 

 

Up to $500 Million

 

0.750

%

Over $500 Million

 

0.700

%

Enhanced Growth Fund

 

 

 

Up to $500 Million

 

0.750

%

Over $500 Million and not greater than $1 Billion

 

0.700

%

Over $1 Billion

 

0.650

%

Equity Income Fund

 

 

 

Up to $100 Million

 

0.550

%

Over $100 Million and not greater than $500 Million

 

0.500

%

Over $500 Million

 

0.450

%

Geneva Growth Fund

 

 

 

Up to $250 Million

 

0.750

%

Over $250 Million and not greater than $500 Million

 

0.700

%

Over $500 Million

 

0.650

%

Geneva Small Cap Growth Fund

 

 

 

Up to $250 Million

 

1.000

%

Over $250 Million and not greater than $500 Million

 

0.950

%

Over $500 Million

 

0.900

%

NYSE Arca Tech 100 Index Fund

 

 

 

Up to $50 Million

 

0.500

%

Over $50 Million and not greater than $250 Million

 

0.300

%

Over $250 Million and not greater than $500 Million

 

0.250

%

Over $500 Million

 

0.200

%

Wisconsin Tax-Exempt Fund

 

 

 

Up to $250 Million

 

0.500

%

Over $250 Million

 

0.400

%










HIGHMARK FUNDS

 

 

HIGHMARK CAPITAL MANAGEMENT, INC.

 

 

 

 

  

 

 

 

 

 

By:  

 

  

By:  

 

Title:

 

 

Title:

 

Date:

 

 

Date:

 


* Reflects annual rate based on average daily net assets of the Fund.  All fees are computed daily and paid monthly.