EIGHTH AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting Agreement
Amending the terms of a Fund Administration and Accounting Agreement
This Eighth Amendment Agreement, made as of April 29, 2020, is made by and between Xxxxxxx Xxxxxxx Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).
WITNESSETH:
The Trust (acting on behalf of certain series of the Trust) and BNY entered into a fund administration and accounting agreement on September 29, 2000, as amended (the “Administration Agreement”). Pursuant to the Administration Agreement, sixteen series of the Trust appointed BNY as fund administrator and accountant.
In accordance with Section 10 of the Administration Agreement, the parties now wish to amend the Administration Agreement to allow a new series of the Trust to appoint BNY as fund administrator and accountant.
By executing this Eighth Amendment Agreement, the parties agree to be bound by the terms of the Administration Agreement as herein amended, as if the new series of the Trust was a party to the Administration Agreement, with effect from the date hereof.
NOW, THEREFORE, the parties wish to amend the Administration Agreement as follows:
1. Amendment to Exhibit
1.1. Exhibit A is deleted in its entirety and replaced with the Exhibit A attached hereto.
IN WITNESS WHEREOF, the parties hereto have caused this Eighth Amendment Agreement to be executed as of the date first written above by their respective officers thereunto duly authorized:
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XXXXXXX XXXXXXX FUNDS, in its own capacity and on behalf of each of Xxxxxxx Xxxxxxx Asia Ex Japan Fund, Xxxxxxx Xxxxxxx China A Shares Fund, Xxxxxxx Xxxxxxx Developed EAFE All Cap Fund, Xxxxxxx Xxxxxxx EAFE Plus All Cap Fund, Xxxxxxx Xxxxxxx Emerging Markets Equities Fund, Xxxxxxx Xxxxxxx Global Alpha Equities Fund, Xxxxxxx Xxxxxxx Global Stewardship Equities Fund, Xxxxxxx Xxxxxxx International All Cap Fund, Xxxxxxx Xxxxxxx International Alpha Fund, Xxxxxxx Xxxxxxx International Concentrated Growth Equities Fund, Xxxxxxx Xxxxxxx International Growth Fund, Xxxxxxx Xxxxxxx International Smaller Companies Fund, Xxxxxxx Xxxxxxx Japan Growth Fund, Xxxxxxx Xxxxxxx Long Term Global Growth Fund, Xxxxxxx Xxxxxxx Multi Asset Fund, Xxxxxxx Xxxxxxx Positive Change Equities Fund and Xxxxxxx Xxxxxxx U.S. Equity Growth Fund. |
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/s/ Xxxxx Xxxx |
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Name: Xxxxx Xxxx |
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Authority: Vice President, Xxxxxxx Xxxxxxx Funds |
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THE BANK OF NEW YORK MELLON |
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/s/ Xxxxxx Xxxxxx |
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Name: Xxxxxx Xxxxxx |
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Authority: Director |
Exhibit A
1. Xxxxxxx Xxxxxxx Asia Ex Japan Fund
2. Xxxxxxx Xxxxxxx China A Shares Fund
3. Xxxxxxx Xxxxxxx Developed EAFE All Cap Fund
4. Xxxxxxx Xxxxxxx EAFE Plus All Cap Fund
5. Xxxxxxx Xxxxxxx Emerging Markets Equities Fund
6. Xxxxxxx Xxxxxxx Global Alpha Equities Fund
7. Xxxxxxx Xxxxxxx Global Stewardship Equities Fund
8. Xxxxxxx Xxxxxxx International All Cap Fund
9. Xxxxxxx Xxxxxxx International Alpha Fund
10. Xxxxxxx Xxxxxxx International Concentrated Growth Equities Fund
11. Xxxxxxx Xxxxxxx International Growth Fund
12. Xxxxxxx Xxxxxxx International Smaller Companies Fund
13. Xxxxxxx Xxxxxxx Japan Growth Fund
14. Xxxxxxx Xxxxxxx Long Term Global Growth Fund
15. Xxxxxxx Xxxxxxx Multi Asset Fund
16. Xxxxxxx Xxxxxxx Positive Change Equities Fund
17. Xxxxxxx Xxxxxxx U.S. Equity Growth Fund
