EXHIBIT 4(K)
THE XXXXXXX FUNDS, INC.
XXXXXXX CAPITAL MANAGEMENT, INC.
AMENDMENT NO. 1
TO
AMENDED AND RESTATED
EXPENSE LIMITATION AGREEMENT
THIS AMENDMENT NO. 1 (the "Amendment") TO THE AMENDED AND RESTATED EXPENSE
LIMITATION AGREEMENT dated as of November 9, 2000 by and among THE XXXXXXX
FUNDS, INC. on behalf of The Xxxxxxx U.S. Treasury Money Fund, DEM Equity Fund,
DEM Index Fund, DEM Multi-Manager Equity Fund, and DEM Multi-Manager Bond Fund,
and XXXXXXX CAPITAL MANAGEMENT, INC. (the "Agreement") is executed as of
February 28, 2002 by and among The Xxxxxxx Funds, Inc. and Xxxxxxx Capital
Management, Inc.
For good and valuable consideration, the receipt and sufficiency of which
is hereby acknowledged, the parties hereto, intending to be legally bound, agree
that the Agreement be amended by deleting Section 2 in its entirety and
inserting in lieu thereof the following:
2. The expense limitations/reimbursements set forth above shall remain in
effect until December 31, 2012.
IN WITNESS WHEREOF, each of The Xxxxxxx Funds, Inc. and Xxxxxxx Capital
Management, Inc. has executed this Agreement as of the day and year first above
written.
THE XXXXXXX FUNDS, INC., on behalf
of The Xxxxxxx U.S. Treasury Money Fund
DEM Equity Fund, DEM Index Fund,
DEM Multi-Manager Equity Fund and DEM
Multi-Manager Bond Fund
By:/s/ XXXXXX X. XXXXXXX, XX.
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Name: Xxxxxx X. Xxxxxxx, Xx.,
Title: President
XXXXXXX CAPITAL MANAGEMENT, INC.
By:/s/ XXXXXX X. XXXXXXX, XX.
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Name: Xxxxxx X. Xxxxxxx, Xx.
Title: President
