Common use of LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS Clause in Contracts

LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of or arising out of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the respective Fund. IN WITNESS WHEREOF, XXXXXX TAX EXEMPT MONEY MARKET FUND and XXXXXX INVESTMENT MANAGEMENT, LLC have each caused this instrument to be signed on its behalf by its President or a Vice President thereunto duly authorized, all as of the day and year first above written. XXXXXX TAX EXEMPT MONEY MARKET FUND By: /s/ Xxxxxxxx X. Xxxxxxx Xxxxxxxx X. Xxxxxxx Executive Vice President, Principal Executive Officer, and Compliance Liaison XXXXXX INVESTMENT MANAGEMENT, LLC By: /s/ Xxxxx X. Xxxxxx Xxxxx X. Xxxxxx Director of Trustee Relations and Authorized Person Schedule A Not applicable. Schedule B 0.440% of the first $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.390% of the next $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.340% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.290% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.240% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 0.220% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 0.210% of the next $100 billion of Total Open-End Mutual Fund Average Net Assets; 0.205% of any excess thereafter.

LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of or arising out of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the respective Fund. 39382405_4 IN WITNESS WHEREOF, XXXXXX TAX EXEMPT MONEY MARKET FUND INVESTMENT FUNDS and XXXXXX INVESTMENT MANAGEMENT, LLC have each caused this instrument to be signed on its behalf by its President or a Vice President thereunto duly authorized, all as of the day and year first above written. XXXXXX TAX EXEMPT MONEY MARKET FUND INVESTMENT FUNDS, on behalf of the series listed on Schedule A By: /s/ Xxxxxxxx X. Xxxxxxx Xxxxxxxx X. Xxxxxxx Executive Vice President, Principal Executive Officer, and Compliance Liaison XXXXXX INVESTMENT MANAGEMENT, LLC By: /s/ Xxxxx X. Xxxxxx Xxxxx X. Xxxxxx Director of Trustee Relations and Authorized Person Schedule A Not applicable. Xxxxxx Capital Opportunities Fund Xxxxxx Multi-Cap Value Fund Xxxxxx Research Fund Xxxxxx Small Cap Value Fund 39382405_4 Schedule B 0.440XXXXXX CAPITAL OPPORTUNITIES FUND 0.780% of the first $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.3900.730% of the next $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.3400.680% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.2900.630% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.2400.580% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 0.2200.560% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 0.2100.550% of the next $100 billion of Total Open-End Mutual Fund Average Net Assets; 0.2050.545% of any excess thereafter.. XXXXXX MULTI-CAP VALUE FUND 0.710% of the first $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.660% of the next $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.610% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.560% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.510% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 0.490% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 0.480% of the next $100 billion of Total Open-End Mutual Fund Average Net Assets; and 0.475% of any excess thereafter. XXXXXX RESEARCH FUND 0.710% of the first $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.660% of the next $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.610% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.560% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.510% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 0.490% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 0.480% of the next $100 billion of Total Open-End Mutual Fund Average Net Assets; 0.475% of any excess thereafter. XXXXXX SMALL CAP VALUE FUND 0.780% of the first $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.730% of the next $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.680% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.630% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.580% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 39382405_4

LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of or arising out of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the respective Fund. IN WITNESS WHEREOF, XXXXXX NEW JERSEY TAX EXEMPT MONEY MARKET INCOME FUND and XXXXXX INVESTMENT MANAGEMENT, LLC have each caused this instrument to be signed on its behalf by its President or a Vice President thereunto duly authorized, all as of the day and year first above written. XXXXXX NEW JERSEY TAX EXEMPT MONEY MARKET INCOME FUND By: /s/ Xxxxxxxx X. Xxxxxxx Xxxxxxxx X. Xxxxxxx Executive Vice President, Principal Executive Officer, and Compliance Liaison XXXXXX INVESTMENT MANAGEMENT, LLC By: /s/ Xxxxx X. Xxxxxx Xxxxx X. Xxxxxx Director of Trustee Relations and Authorized Person Schedule A Not applicable. 41455278_2 Schedule B 0.4400.590% of the first $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.3900.540% of the next $5 billion of Total Open-End Mutual Fund Average Net Assets; 0.3400.490% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.2900.440% of the next $10 billion of Total Open-End Mutual Fund Average Net Assets; 0.2400.390% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 0.2200.370% of the next $50 billion of Total Open-End Mutual Fund Average Net Assets; 0.2100.360% of the next $100 billion of Total Open-End Mutual Fund Average Net Assets; 0.2050.355% of any excess thereafter.

LIMITATION OF LIABILITY OF THE TRUSTEES, OFFICERS, AND SHAREHOLDERS. A copy of the Agreement and Declaration of Trust of the Fund is on file with the Secretary of The Commonwealth of Massachusetts, and notice is hereby given that this instrument is executed on behalf of the Trustees of the Fund as Trustees and not individually and that the obligations of or arising out of this instrument are not binding upon any of the Trustees, officers or shareholders individually but are binding only upon the assets and property of the respective Fund. The remainder of this page intentionally left blank. IN WITNESS WHEREOF, XXXXXX TAX EXEMPT MONEY MARKET FUND and XXXXXX INVESTMENT MANAGEMENT, LLC have each caused this instrument to be signed on its behalf by its President or a Vice President thereunto duly authorized, all as of the day and year first above written. XXXXXX TAX EXEMPT MONEY MARKET FUND By: /s/ Xxxxxxxx X. Xxxxxxx Xxxxxxxx X. Xxxxxxx Executive Vice President, Principal Executive Officer, and Compliance Liaison XXXXXX INVESTMENT MANAGEMENT, LLC By: /s/ Xxxxx X. Xxxxxx Xxxxx X. Xxxxxx Director of Trustee Relations and Authorized Person Schedule A Not applicable. Schedule B 0.440% of the first $5 billion of Total Open-Open End Mutual Fund Average Net Assets; 0.390% of the next $5 billion of Total Open-Open End Mutual Fund Average Net Assets; 0.340% of the next $10 billion of Total Open-Open End Mutual Fund Average Net Assets; 0.290% of the next $10 billion of Total Open-Open End Mutual Fund Average Net Assets; 0.240% of the next $50 billion of Total Open-Open End Mutual Fund Average Net Assets; 0.220% of the next $50 billion of Total Open-Open End Mutual Fund Average Net Assets; 0.210% of the next $100 billion of Total Open-Open End Mutual Fund Average Net Assets; 0.205% of any excess thereafter.