CHANGE IN Exhibit A. Exhibit A of the Agreement is hereby amended and restated to add Xxxx Xxxxxxx Alternative Risk Premia Fund, a series of Xxxx Xxxxxxx Investment Trust , and Xxxx Xxxxxxx Xxxxx Duration Bond Fund, a series of Xxxx Xxxxxxx Xxxx Trust.
CHANGE IN Exhibit A. Exhibit A of the Agreement is hereby amended and restated to add Jxxx Hxxxxxx Enduring Equity Fxxx, Xxxx Hxxxxxx Seaport Fund and Jxxx Hxxxxxx Small Cap Core Fund, each a series of Jxxx Hxxxxxx Investment Trust, as shown in Exhibit 1 hereto.
CHANGE IN Exhibit A. Exhibit A of the Agreement is hereby amended and restated to: (i) add Xxxx Xxxxxxx ESG Core Bond Fund, a fund of Xxxx Xxxxxxx Xxxx Trust; (ii) add Xxxx Xxxxxxx ESG International Equity Fund, a fund of Xxxx Xxxxxxx Investment Trust; (iii) remove Xxxx Xxxxxxx Small Cap Equity Fund, a fund of Xxxx Xxxxxxx Investment Trust II; (iv) remove each of Xxxx Xxxxxxx Core High Yield Xxxx, Xxxx Xxxxxxx International Core Fund and Xxxx Xxxxxxx Select Growth Fund, each a fund of Xxxx Xxxxxxx Funds III; (v) update the name of Xxxx Xxxxxxx High Yield Fund (formerly, Xxxx Xxxxxxx Focused High Yield Fund), a fund of Xxxx Xxxxxxx Xxxx Trust; (vi) update the name of each of Xxxx Xxxxxxx Enduring Assets Fund (formerly, Xxxx Xxxxxxx Enduring Equity Fund) and Xxxx Xxxxxxx Fundamental Large Cap Core Fund (formerly, Xxxx Xxxxxxx Large Cap Equity Fund), each a fund of Xxxx Xxxxxxx Investment Trust; and (vii) update the names of certain series of Xxxx Xxxxxxx Funds III.
CHANGE IN Exhibit A. Exhibit A of the Agreement is hereby amended and restated to add Jxxx Hxxxxxx Global Rates Long/Short Fund, a series of Jxxx Xxxxxxx Xxxx Trust.
CHANGE IN Exhibit A. Exhibit A of the Agreement is hereby amended and restated to: (i) add Jxxx Hxxxxxx Emerging Markets Equity Fund, a series of Jxxx Hxxxxxx Investment Trust; and (ii) remove Jxxx Hxxxxxx Massachusetts Tax-Free Income Fund and Jxxx Hxxxxxx New York Tax-Free Income Fund, each a separate series of Jxxx Hxxxxxx Tax-Exempt Series Fund; and (iii) remove Jxxx Hxxxxxx Small Cap Opportunities Fund, a series of Jxxx Hxxxxxx Funds III.
CHANGE IN Exhibit A. Exhibit A of the Agreement is hereby amended and restated to add Jxxx Hxxxxxx Global Conservative Absolute Return Fund and Jxxx Hxxxxxx Global Short Duration Credit Fund, each a series of Jxxx Xxxxxxx Xxxx Trust, as shown in Exhibit 1 hereto.
CHANGE IN Exhibit A. Exhibit A of the Agreement is hereby amended and restated to account for the addition of two new funds, Xxxx Xxxxxxx Global Environmental Opportunities Fund and Xxxx Xxxxxxx Mid Cap Growth Fund, each a series of Xxxx Xxxxxxx Investment Trust, the removal of others, and to reflect name changes for other funds.
CHANGE IN Exhibit A. Exhibit A of the Agreement is hereby amended and restated to account for the addition of one new xxxx, Xxxx Xxxxxxx Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio, a series of Xxxx Xxxxxxx Strategic Series.
CHANGE IN Exhibit A. Exhibit A to the Loan Agreement, as modified and amended by the Previous Modifications, is hereby further modified and amended in its entirety to be as attached to this Agreement effective as of the date of this Agreement, with the existing Exhibit A to the Loan Agreement , as modified and amended by the Previous Modifications , to continue to be effective for periods prior to the date of this Agreement.
CHANGE IN Exhibit A. Exhibit A of the Agreement is hereby amended and restated to add Joxx Xaxxxxx Xlobal Real Estate Fund, a series of Joxx Xaxxxxx Xnvestment Trust.
