AMENDED AND RESTATED APPENDIX A
TO THE INVESTMENT ADVISORY AND ANCILLARY SERVICES AGREEMENT
BETWEEN FLEXSHARES® TRUST AND NORTHERN TRUST INVESTMENTS, INC.,
DATED AUGUST 23, 2011
Intending to be legally bound, the undersigned hereby amend and restate Appendix A to the aforesaid Agreement to include the following investment portfolios as of January 1, 2024:
| Name of Fund |
Investment Advisory Fee | |||||
| (expressed as a percentage of each Fund’s average daily net assets) |
||||||
| FlexShares® Morningstar US Market Factor Tilt Index Fund |
|
0.25 | % | |||
| FlexShares® Morningstar Developed Markets ex-US Factor Tilt Index Fund |
0.39 | % | ||||
| FlexShares® Morningstar Emerging Markets Factor Tilt Index Fund |
0.57 | % | ||||
| FlexShares® Quality Dividend Index Fund |
0.37 | % | ||||
| FlexShares® Quality Dividend Defensive Index Fund |
0.37 | % | ||||
| FlexShares® International Quality Dividend Index Fund |
0.47 | % | ||||
| FlexShares® International Quality Dividend Defensive Index Fund |
0.47 | % | ||||
| FlexShares® International Quality Dividend Dynamic Index Fund |
0.47 | % | ||||
| FlexShares® Morningstar Global Upstream Natural Resources Index Fund |
0.46 | % | ||||
| FlexShares® STOXX® Global Broad Infrastructure Index Fund |
0.47 | % | ||||
| FlexShares® Global Quality Real Estate Index Fund |
0.45 | % | ||||
| FlexShares® iBoxx 3-Year Target Duration TIPS Index Fund |
0.18 | % | ||||
| FlexShares® iBoxx 5-Year Target Duration TIPS Index Fund |
0.18 | % | ||||
| FlexShares® Disciplined Duration MBS Index Fund |
0.20 | % | ||||
| FlexShares® Credit-Scored US Corporate Bond Index Fund |
0.15 | % | ||||
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| FlexShares® Credit-Scored US Long Corporate Bond Index Fund |
0.15 | % | ||||
| FlexShares® US Quality Large Cap Index Fund |
|
0.25 | % | |||
| FlexShares® Real Assets Allocation Index Fund |
0.49 | % | ||||
| FlexShares® STOXX® US ESG Select Index Fund |
0.32 | % | ||||
| FlexShares® STOXX® Global ESG Select Index Fund |
0.42 | % | ||||
| FlexShares® Ultra-Short Income Fund |
0.25 | % | ||||
| FlexShares® Core Select Bond Fund |
0.35 | % | ||||
| FlexShares® High Yield Value-Scored Bond Index Fund |
0.37 | % | ||||
| FlexShares® US Quality Low Volatility Index Fund |
0.17 | % | ||||
| FlexShares® Developed Markets ex-US Quality Low Volatility Index Fund |
0.32 | % | ||||
| FlexShares® Emerging Markets Quality Low Volatility Index Fund |
0.40 | % | ||||
| FlexShares® ESG & Climate US Large Cap Core Index Fund |
0.09 | % | ||||
| FlexShares® ESG & Climate Developed Markets ex-US Core Index Fund |
0.12 | % | ||||
| FlexShares® ESG & Climate Emerging Markets Core Index Fund |
0.18 | % | ||||
| FlexShares® ESG & Climate Investment Grade Corporate Core Index Fund |
0.12 | % |
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All signatures need not appear on the same copy of this Amended and Restated Appendix A.
| FLEXSHARES TRUST | ||
| By: |
| |
|
| ||
| Name: Peter K. Ewing | ||
| Title: President | ||
| NORTHERN TRUST INVESTMENTS, INC. | ||
| By: |
| |
|
| ||
| Name: Peter K. Ewing | ||
| Title: Senior Vice President | ||
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