BRANDES INVESTMENT TRUST and BRANDES INVESTMENT PARTNERS, L.P. FOURTH AMENDMENT TO THE FUND ACCOUNTING SERVICING AGREEMENT
XXXXXXX INVESTMENT TRUST and XXXXXXX INVESTMENT PARTNERS, L.P.
FOURTH AMENDMENT TO THE
THIS FOURTH AMENDMENT dated as of January 31, 2012, to the Fund Accounting Servicing Agreement, dated as of September 29, 2008, as amended November 14, 2008, November 11, 2010 and November 8, 2011 (the "Agreement"), is entered into by and among Xxxxxxx Investment Trust, a Delaware statutory trust (the "Trust"), U.S. Bancorp Fund Services, LLC, a Wisconsin limited liability company ("USBFS") and Xxxxxxx Investment Partners, L.P., a Delaware limited partnership and the investment advisor to the Trust (the “Advisor”)
RECITALS
WHEREAS, the parties have entered into the Agreement; and
WHEREAS, the parties desire to amend the Agreement to change the name of a fund; and
WHEREAS, Section 13 of the Agreement allows for its amendment by a written instrument executed by the parties.
NOW, THEREFORE, the parties agree as follows:
Amended Exhibit A of the Agreement is hereby superseded and replaced with Amended Exhibit A attached hereto.
Except to the extent amended hereby, the Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Fourth Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year first written above.
| XXXXXXX INVESTMENT TRUST | U.S. BANCORP FUND SERVICES, LLC |
| By: ______________________________ | By: ________________________________ |
| Name: Xxxxx XxXxxxx-Xxxxxx | Name: Xxxxxxx X. XxXxx |
| Title: President |
Title: Executive Vice President
|
XXXXXXX INVESTMENT PARTNERS, L.P.
By: ______________________________
Name: Xxxxx X. Xxxxxxx
Title: Chief Executive Officer
1
Amended Exhibit A
to the
Xxxxxxx Investment Trust and Xxxxxxx Investment Partners, L.P.
Fund Names
Separate Series of Xxxxxxx Investment Trust
Name of Series
Brandes Institutional International Equity Fund
Xxxxxxx Separately Managed Account Reserve Trust
Xxxxxxx Institutional Core Plus Fixed Income Fund
Xxxxxxx Institutional Global Equity Fund
Xxxxxxx Institutional Emerging Markets Fund
Xxxxxxx International Small Cap Equity Fund
Xxxxxxx Credit Focus Yield Fund
2
