EX-99.(D)(4)(I) 9 tm2037474d1_ex99-d4i.htm EXHIBIT 99.(D)(4)(I)

 

Exhibit 99.(d)(4)(i)

 

Appendix A

 

INVESTMENT ADVISORY AGREEMENT
FOR
OAKMARK GLOBAL 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 0.850% up to $250 million; 0.825% on the next $250 million; 0.805% on the next $4.5 billion; 0.790% on the next $10 billion; and 0.780% over $15 billion.

 

Dated: December 15, 2020