Exhibit 99.(d)(3)(i)

 

Appendix A

 

INVESTMENT ADVISORY AGREEMENT
FOR
OAKMARK EQUITY & INCOME FUND

 

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 0.580% up to $250 million; 0.555% on the next $250 million; 0.535% on the next $4.5 billion; 0.505% on the next $5 billion; 0.475% on the next $3 billion; 0.445% on the next $3.5 billion; 0.415% on the next $10 billion; and 0.385% over $26.5 billion.

 

Dated: October 1, 2022