EX-99.(D)(2)(I) 5 tm2037474d1_ex99-d2i.htm EXHIBIT 99.(D)(2)(I)

 

Exhibit 99.(d)(2)(i)

 

Appendix A

 

INVESTMENT ADVISORY AGREEMENT
FOR
OAKMARK SELECT FUND

 

AMENDED FEE SCHEDULE

 

The Trust shall pay out of Fund assets to the Adviser a monthly fee, based on the Fund’s average daily net assets, at the annual rate of 0.778% up to $250 million; 0.753% on the next $250 million; 0.733% on the next $3.5 billion; 0.713% on the next $5 billion; 0.653% on the next $2 billion; and 0.628% over $11 billion.

 

Dated: December 15, 2020