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EX-99.28 2 fp0082402-1_ex9928d2iv.htm Catholic Responsible Investments Funds - Amended Schedule A, dated August 31, 2022, to the Investment Sub-Advisory Agreement, dated November 17, 2021, between CBIS and Dodge & Cox, is incorporated herein by reference to Exhibit (d)(2)(iv) of Post-Effective Amendment No. 1 to the Registrants Registration Statement on Form N-1A (File No. 333-258156), filed with the SEC via EDGAR Accession No. 0001398344-23-005133 on February 28, 2023.

AMENDED SCHEDULE A

to the

SUB-ADVISORY AGREEMENT

dated November 17, 2021, as amended August 31, 2022, between

 

CATHOLIC RESPONSIBLE INVESTMENTS FUNDS

and

Dodge & Cox

 

The Adviser shall pay to the Sub-Adviser as compensation for the Sub-Adviser’s services rendered, a fee, computed daily at an annual rate based on the average daily net assets of the respective Fund as may be allocated by the Adviser to the Sub-Adviser from time to time in accordance with the following fee schedule:

 

Fund

 

CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE
US EQUITY FUND

 

[REDACTED]

 

CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND

 

[REDACTED

 

[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]

  

 

IN WITNESS WHEREOF, the parties hereto have caused this instrument to be signed on their behalf by their duly authorized officers as of the date first above written.

 

CHRISTIAN BROTHERS INVESTMENT SERVICES, INC.

 

By: /s/ Jeffrey A. McCroy  
Name: Jeffrey A. McCroy  
Title: President and Chief Executive Officer  

 

Dodge & Cox

 

By: /s/ Alexander J. Chartz  
Name:

Alexander J. Chartz

  
Title Vice President  

 

ACKNOWLEDGED & ACCEPTED BY:

 

CATHOLIC RESPONSIBLE INVESTMENTS FUNDS

 

By:/s/ Michael G. Beattie  
 Name: Michael G. Beattie  
 Title: President