Common use of Restated Transfer Agency and Service Agreement Clause in Contracts

Restated Transfer Agency and Service Agreement. Pursuant to Section 13.1 of the Second Amended and Restated Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Investments Fund Services, LLC (“RIFUS”) dated August 31, 2015, as amended (the “Agreement”), RIC hereby advises you that it is creating a new fund to be named the Multifactor Bond Fund (the “New Fund”). RIC desires RIFUS to serve as Transfer Agent with respect to the New Fund pursuant to the terms and conditions of the Agreement. The fees to be charged by RIFUS in return for its services shall be as set forth on Schedule 2.1 of the Agreement. Please indicate your acceptance to act as Transfer Agent with respect to the New Fund by executing this Letter Agreement and returning to the undersigned. Sincerely, XXXXXXX INVESTMENT COMPANY By: Xxxx X. Xxxxxxx Treasurer, Chief Accounting Officer and Chief Financial Officer Accepted this day of , 2017. XXXXXXX INVESTMENTS FUND SERVICES, LLC By: Xxxxxxxx X. Xxxxx

Restated Transfer Agency and Service Agreement. Pursuant to Section 13.1 of the Second Amended and Restated Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Investments Fund Services, LLC (“RIFUS”) dated August 31, 2015, as amended (the “Agreement”), RIC hereby advises you that it is creating a two new fund funds to be named the Multifactor Bond Real Assets Fund and the Tax-Managed Real Assets Fund (the “New FundFunds”). RIC desires RIFUS to serve as Transfer Agent with respect to the New Fund Funds pursuant to the terms and conditions of the Agreement. The fees to be charged by RIFUS in return for its services shall be as set forth on Schedule 2.1 of the Agreement. Please indicate your acceptance to act as Transfer Agent with respect to the New Fund Funds by executing this Letter Agreement and returning to the undersigned. Sincerely, XXXXXXX INVESTMENT COMPANY By: Xxxx X. Xxxxxxx Treasurer, Chief Accounting Officer and Chief Financial Officer Accepted this day of , 201720 . XXXXXXX INVESTMENTS FUND SERVICES, LLC By: Xxxxxxxx X. Xxxxx

Restated Transfer Agency and Service Agreement. Pursuant to Section 13.1 of the Second Amended and Restated Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Investments Fund Services, LLC Services Company (“RIFUSRFSC”) dated August 31January 1, 2015, as amended 2008 (the “Agreement”), RIC hereby advises you that it is creating a two new fund funds to be named the Multifactor Bond Xxxxxxx Tax-Managed International Equity Fund and the Xxxxxxx Multi-Strategy Income Fund (the “New FundFunds”). RIC desires RIFUS RFSC to serve as Transfer Agent with respect to the New Fund Funds pursuant to the terms and conditions of the Agreement. The fees to be charged by RIFUS RFSC in return for its services shall be as set forth on Schedule 2.1 of the Agreement. Please indicate your acceptance to act as Transfer Agent with respect to the New Fund Funds by executing this Letter Agreement and returning to the undersigned. Sincerely, XXXXXXX INVESTMENT COMPANY By: Xxxx X. Xxxxxxx Treasurer, Chief Accounting Officer and Chief Financial Officer Treasurer Accepted this day of , 20172015. XXXXXXX INVESTMENTS FUND SERVICES, LLC SERVICES COMPANY By: Xxxxxxxx X. XxxxxXxxxxx Xxxxxxxxx

Restated Transfer Agency and Service Agreement. Pursuant to Section 13.1 of the Second Amended and Restated Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Investments Fund Services, LLC Services Company (“RIFUSRFSC”) dated August 31January 1, 2015, as amended 2008 (the “Agreement”), RIC hereby advises you that it is creating a two new fund funds to be named the Multifactor Bond Xxxxxxx U.S. Large Cap Equity Fund and the Xxxxxxx U.S. Mid Cap Equity Fund (the “New FundFunds”). RIC desires RIFUS RFSC to serve as Transfer Agent with respect to the New Fund Funds pursuant to the terms and conditions of the Agreement. The fees to be charged by RIFUS the Transfer Agent in return for its services shall be as set forth on Schedule 2.1 of the Agreement. Please indicate your acceptance to act as Transfer Agent with respect to the New Fund Funds by executing this Letter Agreement and returning to the undersigned. Sincerely, XXXXXXX INVESTMENT COMPANY By: Xxxx X. Xxxxxxx Treasurer, Treasurer and Chief Accounting Officer and Chief Financial Officer Accepted this day of , 201720 . XXXXXXX INVESTMENTS FUND SERVICES, LLC SERVICES COMPANY By: Xxxxxxxx X. XxxxxXxxxx Xxxxxxxxx