EXHIBIT (h)(ii)
AMENDMENT NUMBER THIRTEEN
TO THE
FUND ACCOUNTING AGREEMENT
THIS AMENDMENT NUMBER THIRTEEN, dated November 16, 2005, to the Fund
Accounting Agreement dated May 31, 1997 (the "Agreement") by and between the
parties set forth in Schedule A, attached hereto and incorporated by reference
and Xxx Xxxxxx Asset Management, a Delaware statutory trust ("Asset
Management").
W I T N E S S E T H
WHEREAS, the following parties, being an open-end management investment
company as that term is defined in the Investment Company Act of 1940, as
amended, wish to become parties to the Agreement:
Xxx Xxxxxx Equity Trust
on behalf of its series
Xxx Xxxxxx Leaders Fund
Xxx Xxxxxx Trust
on behalf of its series
Xxx Xxxxxx Core Plus Fixed Income Fund
WHEREAS, the original parties desire to add the aforementioned
additional entity as a party to the Agreement;
NOW, THEREFORE, in consideration of the promises and mutual covenants
spelled out in the Agreement and herein, it is hereby agreed that Schedule A of
the Agreement be amended to add the party mentioned above as party to the
Agreement.
IN WITNESS WHEREOF, the parties have caused this Agreement to be
executed as of the day and year first above written.
1
ALL OF THE PARTIES SET FORTH IN SCHEDULE A
By: /s/ Xxxxxxx X. Xxxx
----------------------
Xxxxxxx X. Xxxx
Chief Financial Officer and Treasurer
XXX XXXXXX ASSET MANAGEMENT
By: /s/ Xxxxxx X. Xxxx, III
-------------------------
Xxxxxx X. Xxxx, III
Managing Director, Chief Administrative Officer
and Chief Operating Officer
2
SCHEDULE A
CLOSED END FUNDS
Xxx Xxxxxx California Municipal Trust
Xxx Xxxxxx High Income Trust II
Xxx Xxxxxx Municipal Trust
Xxx Xxxxxx Ohio Quality Municipal Trust
Xxx Xxxxxx Pennsylvania Quality Municipal Trust
Xxx Xxxxxx Trust For Insured Municipals
Xxx Xxxxxx Trust For Investment Grade Municipals
Xxx Xxxxxx Trust For Investment Grade New Jersey Municipals
Xxx Xxxxxx Trust For Investment Grade New York Municipals
Xxx Xxxxxx Trust For Investment Grade Pennsylvania Municipals
Xxx Xxxxxx Municipal Opportunity Trust
Xxx Xxxxxx Advantage Municipal Income Trust
Xxx Xxxxxx Advantage Pennsylvania Municipal Income Trust
Xxx Xxxxxx Value Municipal Income Trust
Xxx Xxxxxx Massachusetts Value Municipal Income Trust
Xxx Xxxxxx Pennsylvania Value Municipal Income Trust
Xxx Xxxxxx Municipal Opportunity Trust II
Xxx Xxxxxx Advantage Municipal Income Trust II
Xxx Xxxxxx Select Sector Municipal Trust
3
OPEN END FUNDS
Xxx Xxxxxx Xxxxxxxx Fund ("Xxxxxxxx Fund")
Xxx Xxxxxx Corporate Bond Fund ("Corporate Bond Fund")
Xxx Xxxxxx Emerging Growth Fund ("Emerging Growth Fund")
Xxx Xxxxxx Enterprise Fund ("Enterprise Fund")
Xxx Xxxxxx Equity and Income Fund ("Equity and Income Fund")
Xxx Xxxxxx Government Securities Fund ("Government Securities Fund")
Xxx Xxxxxx Growth and Income Fund ("Growth and Income Fund")
Xxx Xxxxxx Harbor Fund ("Harbor Fund")
Xxx Xxxxxx High Yield Fund ("High Yield Fund")
Xxx Xxxxxx Life Investment Trust ("Life Investment Trust" or "LIT")
on behalf of its Series
Aggressive Growth Portfolio ("LIT Aggressive Growth Portfolio")
Xxxxxxxx Portfolio ("LIT Xxxxxxxx Portfolio")
Emerging Growth Portfolio ("LIT Emerging Growth Portfolio")
Enterprise Portfolio ("LIT Enterprise Portfolio")
Government Portfolio ("LIT Government Portfolio")
Growth and Income Portfolio ("LIT Growth and Income Portfolio")
Money Market Portfolio ("LIT Money Market Portfolio")
Xxx Xxxxxx Limited Duration Fund ("Limited Duration Fund")
Xxx Xxxxxx Xxxx Fund ("Pace Fund")
Xxx Xxxxxx Real Estate Securities Fund ("Real Estate Securities Fund")
Xxx Xxxxxx Reserve Fund ("Reserve Fund")
Xxx Xxxxxx Tax-Exempt Trust ("Tax-Exempt Trust")
on behalf of its Series
Xxx Xxxxxx High Yield Municipal Fund ("High Yield Municipal Fund")
Xxx Xxxxxx Equity Trust II ("Equity Trust II")
on behalf of its Series
Xxx Xxxxxx Technology Fund
Xxx Xxxxxx International Advantage Fund
Xxx Xxxxxx American Franchise Fund
Xxx Xxxxxx International Growth Fund
Xxx Xxxxxx U.S. Government Trust ("U.S. Government Trust")
on behalf of its series
Xxx Xxxxxx U.S. Mortgage Fund ("U.S. Mortgage Fund")
Xxx Xxxxxx Tax Free Trust ("Tax Free Trust")
on behalf of its series
Xxx Xxxxxx California Insured Tax Free Fund ("California Insured Tax
Free Fund")
Xxx Xxxxxx Insured Tax Free Income Fund ("Insured Tax Free Income Fund")
Xxx Xxxxxx Intermediate Term Municipal Income Fund (Intermediate Term
Municipal Income Fund")
Xxx Xxxxxx Municipal Income Fund ("Municipal Income Fund")
Xxx Xxxxxx New York Tax Free Income Fund ("New York Tax Free Income Fund")
Xxx Xxxxxx Strategic Municipal Income Fund ("Strategic Municipal Income Fund")
Xxx Xxxxxx California Municipal Income Fund**
Xxx Xxxxxx American Capital Michigan Tax Free Income Fund**
Xxx Xxxxxx American Capital Missouri Tax Free Income Fund**
Xxx Xxxxxx American Capital Ohio Tax Free Income Fund**
Xxx Xxxxxx Trust ("VK Trust")
on behalf of its series
Xxx Xxxxxx Core Plus Fixed Income Fund**
Xxx Xxxxxx Equity Trust ("Equity Trust")
on behalf of its series
Xxx Xxxxxx Utility Fund ("Utility Fund")
Xxx Xxxxxx Mid Cap Growth Fund ("Mid Cap Growth Fund")
Xxx Xxxxxx Aggressive Growth Fund ("Aggressive Growth Fund")
Xxx Xxxxxx Small Cap Value Fund ("Small Cap Value Fund")
Xxx Xxxxxx Select Growth Fund ("Select Growth Fund")
Xxx Xxxxxx Small Cap Growth Fund ("Small Cap Growth Fund")
Xxx Xxxxxx Small Company Growth Fund**
Xxx Xxxxxx Value Opportunities Fund ("Value Opportunities Fund")
Xxx Xxxxxx Leaders Fund ("Leaders Fund")
4
Xxx Xxxxxx Pennsylvania Tax Free Income Fund ("Pennsylvania Tax Free
Income Fund")
Xxx Xxxxxx Tax Free Money Fund ("Tax Free Money Fund")
Xxx Xxxxxx Series Fund, Inc.
on behalf of its series
Xxx Xxxxxx American Value Fund ("American Value Fund")
Xxx Xxxxxx Emerging Markets Debt Fund** ("Emerging Markets Debt Fund")
Xxx Xxxxxx Emerging Markets Fund ("Emerging Markets Fund")
Xxx Xxxxxx Equity Growth Fund ("Equity Growth Fund")
Xxx Xxxxxx Global Equity Allocation Fund ("Global Equity Allocation Fund")
Xxx Xxxxxx Global Franchise Fund ("Global Franchise Fund")
Xxx Xxxxxx Global Value Equity Fund ("Global Value Equity Fund")
Xxx Xxxxxx Growth and Income Fund II** ("Growth and Income Fund II")
**This Fund does not have investment operations as of the date first set forth
above.
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AMENDMENT NUMBER FIFTEEN
TO THE
FUND ACCOUNTING AGREEMENT
THIS AMENDMENT NUMBER FIFTEEN, dated June 14, 2006, to the Fund
Accounting Agreement dated May 31, 1997 (the "Agreement") by and between the
parties set forth in Schedule A, attached hereto and incorporated by reference
and Xxx Xxxxxx Asset Management, a Delaware statutory trust ("Asset
Management").
W I T N E S S E T H
WHEREAS, the following parties, each being an open-end management
investment company as that term is defined in the Investment Company Act of
1940, as amended, wish to become parties to the Agreement:
Xxx Xxxxxx Equity Trust
on behalf of its series
Xxx Xxxxxx Asset Allocation Conservative Fund
Xxx Xxxxxx Asset Allocation Moderate Fund
Xxx Xxxxxx Asset Allocation Growth Fund
WHEREAS, the original parties desire to add the aforementioned
additional entities as a party to the Agreement;
NOW, THEREFORE, in consideration of the promises and mutual covenants
spelled out in the Agreement and herein, it is hereby agreed that Schedule A of
the Agreement be amended to add the party mentioned above as party to the
Agreement.
IN WITNESS WHEREOF, the parties have caused this Agreement to be
executed as of the day and year first above written.
1
ALL OF THE PARTIES SET FORTH IN SCHEDULE A
By: /s/ Xxxxx X. Xxxxxxx
-------------------------
Xxxxx X. Xxxxxxx
Chief Financial Officer and Treasurer
XXX XXXXXX ASSET MANAGEMENT
By: /s/ Xxxxxx X. Xxxx, III
---------------------------
Xxxxxx X. Xxxx, III
Managing Director, Chief Operating Officer
2
SCHEDULE A
CLOSED END FUNDS
Xxx Xxxxxx High Income Trust II
Xxx Xxxxxx Municipal Trust
Xxx Xxxxxx Senior Loan Fund
Xxx Xxxxxx Senior Income Trust
Xxx Xxxxxx Ohio Quality Municipal Trust
Xxx Xxxxxx Trust For Insured Municipals
Xxx Xxxxxx Trust For Investment Grade Municipals
Xxx Xxxxxx Trust For Investment Grade New Jersey Municipals
Xxx Xxxxxx Trust For Investment Grade New York Municipals
Xxx Xxxxxx Trust For Investment Grade Florida Municipals
Xxx Xxxxxx Municipal Opportunity Trust
Xxx Xxxxxx California Value Municipal Income Trust
Xxx Xxxxxx Massachusetts Value Municipal Income Trust
Xxx Xxxxxx Pennsylvania Value Municipal Income Trust
Xxx Xxxxxx Advantage Municipal Income Trust II
Xxx Xxxxxx Select Sector Municipal Trust
Xxx Xxxxxx Income Trust
Xxx Xxxxxx Bond Fund
3
OPEN END FUNDS
Xxx Xxxxxx Xxxxxxxx Fund ("Xxxxxxxx Fund")
Xxx Xxxxxx Corporate Bond Fund ("Corporate Bond Fund")
Xxx Xxxxxx Emerging Growth Fund ("Emerging Growth Fund")
Xxx Xxxxxx Enterprise Fund ("Enterprise Fund")
Xxx Xxxxxx Equity and Income Fund ("Equity and Income Fund")
Xxx Xxxxxx Government Securities Fund ("Government Securities Fund")
Xxx Xxxxxx Growth and Income Fund ("Growth and Income Fund")
Xxx Xxxxxx Harbor Fund ("Harbor Fund")
Xxx Xxxxxx High Yield Fund ("High Yield Fund")
Xxx Xxxxxx Life Investment Trust ("Life Investment Trust" or "LIT")
on behalf of its Series
Aggressive Growth Portfolio ("LIT Aggressive Growth Portfolio")
Xxxxxxxx Portfolio ("LIT Xxxxxxxx Portfolio")
Emerging Growth Portfolio ("LIT Emerging Growth Portfolio")
Enterprise Portfolio ("LIT Enterprise Portfolio")
Government Portfolio ("LIT Government Portfolio")
Growth and Income Portfolio ("LIT Growth and Income Portfolio")
Money Market Portfolio ("LIT Money Market Portfolio")
Xxx Xxxxxx Limited Duration Fund ("Limited Duration Fund")
Xxx Xxxxxx Xxxx Fund ("Pace Fund")
Xxx Xxxxxx Real Estate Securities Fund ("Real Estate Securities Fund")
Xxx Xxxxxx Reserve Fund ("Reserve Fund")
Xxx Xxxxxx Tax-Exempt Trust ("Tax-Exempt Trust")
on behalf of its Series
Xxx Xxxxxx High Yield Municipal Fund ("High Yield Municipal Fund")
Xxx Xxxxxx Equity Trust II ("Equity Trust II")
on behalf of its Series
Xxx Xxxxxx Technology Fund
Xxx Xxxxxx International Advantage Fund
Xxx Xxxxxx American Franchise Fund
Xxx Xxxxxx International Growth Fund
Xxx Xxxxxx U.S. Government Trust ("U.S. Government Trust")
on behalf of its series
Xxx Xxxxxx U.S. Mortgage Fund ("U.S. Mortgage Fund")
Xxx Xxxxxx Tax Free Trust ("Tax Free Trust")
on behalf of its series
Xxx Xxxxxx California Insured Tax Free Fund ("California Insured Tax Free Fund")
Xxx Xxxxxx Insured Tax Free Income Fund ("Insured Tax Free Income Fund")
Xxx Xxxxxx Intermediate Term Municipal Income Fund (Intermediate Term Municipal
Income Fund")
Xxx Xxxxxx Municipal Income Fund ("Municipal Income Fund")
Xxx Xxxxxx New York Tax Free Income Fund ("New York Tax Free Income Fund")
Xxx Xxxxxx Strategic Municipal Income Fund ("Strategic Municipal Income Fund")
Xxx Xxxxxx California Municipal Income Fund**
Xxx Xxxxxx American Capital Michigan Tax Free Income Fund**
Xxx Xxxxxx American Capital Missouri Tax Free Income Fund**
Xxx Xxxxxx American Capital Ohio Tax Free Income Fund**
Xxx Xxxxxx Trust ("VK Trust")
on behalf of its series
Xxx Xxxxxx Core Plus Fixed Income Fund**
Xxx Xxxxxx Equity Trust ("Equity Trust")
on behalf of its series
Xxx Xxxxxx Aggressive Growth Fund ("Aggressive Growth Fund")
Xxx Xxxxxx Asset Allocation Conservative Fund ("Asset Allocation
Conservative Fund")
Xxx Xxxxxx Asset Allocation Moderate Fund ("Asset Allocation Moderate Fund")
Xxx Xxxxxx Asset Allocation Growth Fund ("Asset Allocation Growth Fund")
Xxx Xxxxxx Leaders Fund ("Leaders Fund")
Xxx Xxxxxx Mid Cap Growth Fund ("Mid Cap Growth Fund")
Xxx Xxxxxx Select Growth Fund ("Select Growth Fund")
Xxx Xxxxxx Small Cap Growth Fund ("Small Cap Growth Fund")
Xxx Xxxxxx Small Cap Value Fund ("Small Cap Value Fund")
Xxx Xxxxxx Small Company Growth Fund**
Xxx Xxxxxx Utility Fund ("Utility Fund")
Xxx Xxxxxx Value Opportunities Fund ("Value Opportunities Fund")
4
Xxx Xxxxxx Pennsylvania Tax Free Income Fund ("Pennsylvania Tax Free
Income Fund")
Xxx Xxxxxx Tax Free Money Fund ("Tax Free Money Fund")
Xxx Xxxxxx Series Fund, Inc.
on behalf of its series
Xxx Xxxxxx American Value Fund ("American Value Fund")
Xxx Xxxxxx Emerging Markets Debt Fund** ("Emerging Markets Debt Fund")
Xxx Xxxxxx Emerging Markets Fund ("Emerging Markets Fund")
Xxx Xxxxxx Equity Growth Fund ("Equity Growth Fund")
Xxx Xxxxxx Global Equity Allocation Fund ("Global Equity Allocation Fund")
Xxx Xxxxxx Global Franchise Fund ("Global Franchise Fund")
Xxx Xxxxxx Global Value Equity Fund ("Global Value Equity Fund")
Xxx Xxxxxx Growth and Income Fund II** ("Growth and Income Fund II")
**This Fund does not have investment operations as of the date first set forth
above.
5
