EX-99.(D)(1)(I) 2 d58930dex99d1i.htm AMENDED SCHEDULE A, DATED AUGUST 1, 2014 Amended Schedule A, dated August 1, 2014

SCHEDULE A

TO THE

INVESTMENT ADVISORY AGREEMENT

DATED MAY 30, 2014

BETWEEN

RIDGEWORTH FUNDS

AND

RIDGEWORTH CAPITAL MANAGEMENT LLC

Breakpoint Advisory Fee Schedules and Discounts:

Equity and Fixed Income Funds:

First $500 million = None (full fee)

Next $500 million = 5% discount from full fee

Next $4.0 billion = 10% discount from full fee

Over $5.0 billion = 15% discount from full fee

Equity Funds

 

Fund

   Fee  

Aggressive Growth Allocation Strategy

     0.10

Aggressive Growth Stock Fund

     0.85

Conservative Allocation Strategy

     0.10

Growth Allocation Strategy

     0.10

International Equity Fund

     0.90

Large Cap Growth Stock Fund

     0.70

Large Cap Value Equity Fund

     0.70

Mid-Cap Value Equity Fund

     0.75

Moderate Allocation Strategy

     0.10

Small Cap Growth Stock Fund

     0.85

Small Cap Value Equity Fund

     0.85


Fixed Income Funds

 

Fund

   Fee  

Seix Core Bond Fund

     0.25

Seix Corporate Bond Fund

     0.40

Seix Floating Rate High Income Fund

     0.45

Seix Georgia Tax-Exempt Bond Fund

     0.50

Seix High Grade Municipal Bond Fund

     0.50

Seix High Income Fund

     0.55

Seix High Yield Fund

     0.45

Seix Investment Grade Tax-Exempt Bond Fund

     0.50

Seix Limited Duration Fund

     0.10

Seix North Carolina Tax-Exempt Bond Fund

     0.50

Seix Short-Term Bond Fund

     0.40

Seix Short-Term Municipal Bond Fund

     0.35

Seix Total Return Bond Fund

     0.25

Seix U.S. Mortgage Fund

     0.50

Seix U.S. Government Securities Ultra-Short Bond Fund

     0.20

Seix Ultra-Short Bond Fund

     0.22

Seix Virginia Intermediate Municipal Bond Fund

     0.50

May 30, 2014

August 1, 2014

January 30, 2015

August 1, 2015