AMENDED SCHEDULE A
DATED DECEMBER 16, 2015
TO THE
INVESTMENT ADVISORY AGREEMENT
DATED DECEMBER 19, 2014 BETWEEN
▇▇▇▇▇▇ SERIES TRUST
AND
▇▇▇▇▇▇ CAPITAL US LLC
The Trust will pay to the Adviser as compensation for the Adviser's services
rendered, a fee, computed daily at an annual rate based on the average daily net
assets of each Fund in accordance with the following fee schedule:
FUND RATE
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▇▇▇▇▇▇ Global Equity Portfolio 0.40%
▇▇▇▇▇▇ European Equity Portfolio 0.40%
▇▇▇▇▇▇ U.S. Equity Portfolio 0.40%
▇▇▇▇▇▇ International Equity Portfolio 0.40%
▇▇▇▇▇▇ SERIES TRUST, on behalf of the Funds
listed on this Amended Schedule A
By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
-------------------
Name: ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Title: President
▇▇▇▇▇▇ CAPITAL US LLC
By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇
-------------------------
Name: ▇▇▇▇▇▇ ▇▇▇▇▇
Title: Director of ▇▇▇▇▇▇
Capital Group Limited,
Sole Member of ▇▇▇▇▇▇
Capital US LLC