Exhibit (d)(ii)
DATED: November 8, 2022
FIRST AMENDED SCHEDULE A
TO THE
INVESTMENT MANAGEMENT AGREEMENT
BETWEEN DATUM ONE SERIES TRUST
AND
POLAR CAPITAL LLP
| Name of Fund |
Effective Date | Compensation* | ||||||
| Polar Capital Emerging Market Stars Fund |
March 3, 2020 | 1.00 | % | |||||
| Polar Capital Emerging Market Ex-China Stars Fund |
November 8, 2022 | 1.00 | % | |||||
| DATUM ONE SERIES TRUST |
| By: /s/ Barbara J. Nelligan |
| Name: Barbara J. Nelligan |
| Title: President |
| POLAR CAPITAL LLP |
| By: /s/ Nicholas Farren |
| Name: Nicholas Farren |
| Title: Chief Operating Officer |
| * | All fees are computed daily and paid monthly. |