EX-99.D ADVSR CONTR 3 ex99d_ib.htm

ZACKS TRUST

 

INVESTMENT ADVISORY AGREEMENT

 

AMENDED AND RESTATED APPENDIX A

 

FUNDS OF THE TRUST

 

 

NAME OF FUND

ANNUAL ADVISORY FEE AS A % OF

AVERAGE NET ASSETS OF THE FUND

Zacks Earnings Consistent Portfolio ETF 0.44%
Zacks All-Cap Core Fund, 0.80%
Zacks Small-Cap Core Fund 0.90%
Zacks Dividend Fund 0.80%
Zacks Small/Mid Cap ETF 0.44%
Zacks India ETF 0.60%

 

IN WITNESS WHEREOF, the parties have caused this Amended and Restated Appendix A to be signed by their respective officers thereunto duly authorized as of the 18th day of September 2023.

 

 

ZACKS TRUST

 

 

By:  /s/ Mitch Zacks

 

Name: Mitch Zacks

 

Title: Trustee

 

 

 

ZACKS INVESTMENT MANAGEMENT, INC.

 

 

By: /s/ Mitch Zacks

 

Name: Mitch Zacks

 

Title: President and Chief Executive Officer