AMENDMENT TO SERVICE AGREEMENT
AMENDMENT TO SERVICE AGREEMENT
AMENDMENT made as of this 20th day of April, 2011 to the Service Agreement dated July 1, 2009, by and between the trusts listed in Appendix A, on behalf of themselves and each of their funds, ▇▇▇▇ ▇▇▇▇▇▇▇ Investment Management Services, LLC and ▇▇▇▇ ▇▇▇▇▇▇▇ Advisers, LLC (the “Agreement”). In consideration of the mutual covenants contained herein, the parties agree as follows:
| 1. | CHANGES IN APPENDIX A |
Appendix A of the Agreement is hereby amended, in accordance with Section 6 of the Agreement, to add the following series, as shown in Appendix A hereto:
▇▇▇▇ ▇▇▇▇▇▇▇ Hedged Equity & Income Fund
| 2. | EFFECTIVE DATE |
This Amendment shall become effective as of the date first mentioned above.
| 3. | DEFINED TERMS |
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
| 4. | OTHER TERMS OF THE AGREEMENT |
Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed under seal by their duly authorized officers as of the date first mentioned above.
▇▇▇▇ ▇▇▇▇▇▇▇ INVESTMENT MANAGEMENT SERVICES, LLC
| By: |
| |||
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||
| Title: | Chief Financial Officer | |||
| ▇▇▇▇ ▇▇▇▇▇▇▇ ADVISERS, LLC | ||||
| By: |
| |||
| Name: | ▇▇▇▇▇▇▇ ▇. ▇▇▇▇ | |||
| Title: | Chief Financial Officer | |||
By all the Trusts listed in Appendix A
| By: |
| |||
| Name: | ▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇▇▇ | |||
| Title: | President and Chief Executive Officer | |||
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APPENDIX A
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ Trust
▇▇▇▇ ▇▇▇▇▇▇▇ Government Income Fund
▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Investment Grade Bond Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Current Interest
▇▇▇▇ ▇▇▇▇▇▇▇ Money Market Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Funds III
▇▇▇▇ ▇▇▇▇▇▇▇ Classic Value Mega Cap Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Core High Yield Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Disciplined Value Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Global Shareholder Yield Fund
▇▇▇▇ ▇▇▇▇▇▇▇ International Allocation Portfolio
▇▇▇▇ ▇▇▇▇▇▇▇ International Core Fund
▇▇▇▇ ▇▇▇▇▇▇▇ International Growth Fund
▇▇▇▇ ▇▇▇▇▇▇▇ International Value Equity Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Leveraged Companies Fund
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ Growth Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Small Cap Opportunities Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Small Company Fund
▇▇▇▇ ▇▇▇▇▇▇▇ U.S. Core Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Hedged Equity & Income Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Income Securities Trust
▇▇▇▇ ▇▇▇▇▇▇▇ Investment Trust
▇▇▇▇ ▇▇▇▇▇▇▇ Balanced Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Global Opportunities Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Small Cap Intrinsic Value Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Sovereign Investors Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Investment Trust II
▇▇▇▇ ▇▇▇▇▇▇▇ Financial Industries Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Regional Bank Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Small Cap Equity Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Investors Trust
▇▇▇▇ ▇▇▇▇▇▇▇ Municipal Securities Trust
▇▇▇▇ ▇▇▇▇▇▇▇ High Yield Municipal Bond Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Free Bond Fund
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▇▇▇▇ ▇▇▇▇▇▇▇ Preferred Income Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Preferred Income Fund II
▇▇▇▇ ▇▇▇▇▇▇▇ Preferred Income Fund III
▇▇▇▇ ▇▇▇▇▇▇▇ Series Trust
▇▇▇▇ ▇▇▇▇▇▇▇ Mid Cap Equity Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Sovereign Bond
▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇ Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Strategic Series
▇▇▇▇ ▇▇▇▇▇▇▇ Strategic Income Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Advantaged Dividend Income Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Advantaged Global Shareholder Yield Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Tax-Exempt Series Fund
▇▇▇▇ ▇▇▇▇▇▇▇ Massachusetts Tax-Free Income Fund
▇▇▇▇ ▇▇▇▇▇▇▇ New York Tax-Free Income Fund
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