AMENDMENT TO SERVICE AGREEMENT
Ex. 99.(h).5
AMENDMENT TO SERVICE AGREEMENT
AMENDMENT made as of the 26th day of June, 2013 to the Service Agreement dated July 1, 2009, as amended, among the trusts listed in Appendix A, on behalf of themselves and each of their series, Xxxx Xxxxxxx Investment Management Services, LLC and Xxxx Xxxxxxx 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 Exhibit A hereto:
Xxxx Xxxxxxx Global Conservative Absolute Return Fund
Xxxx Xxxxxxx Global Short Duration Credit 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.
(THE REMAINDER OF THIS SPACE HAS BEEN INTENTIONALLY LEFT BLANK)
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.
XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC
By: /s/ Xxx Xxxxxxx
Xxx Xxxxxxx
Senior Vice President and Chief Investment Officer
XXXX XXXXXXX ADVISERS, LLC
By: /s/ Xxx Xxxxxxx
Xxx Xxxxxxx
Senior Vice President and Chief Investment Officer
By all the Trusts listed in Appendix A
By: /s/ Xxxx XxXxxxxx
Xxxx XxXxxxxx
President
Exhibit A
APPENDIX A
|
Xxxx Xxxxxxx Xxxx Trust Xxxx Xxxxxxx Global Conservative Absolute Return Fund |
| Xxxx Xxxxxxx Global Short Duration Credit Fund |
| Xxxx Xxxxxxx Government Income Fund |
| Xxxx Xxxxxxx High Yield Fund |
| Xxxx Xxxxxxx Investment Grade Bond Fund |
| Xxxx Xxxxxxx Current Interest |
| Xxxx Xxxxxxx Money Market Fund |
| Xxxx Xxxxxxx Funds III |
| Core High Yield Fund |
| Disciplined Value Fund |
| Disciplined Value Mid Cap Fund |
| Global Shareholder Yield Fund |
| International Allocation Portfolio |
| International Core Fund |
| International Growth Fund |
| International Value Equity Fund |
| Leveraged Companies Fund |
| Rainier Growth Fund |
| Small Cap Opportunities Fund |
| Small Company Fund |
| Strategic Growth Fund |
| Xxxx Xxxxxxx Hedged Equity & Income Fund |
| Xxxx Xxxxxxx Income Securities Trust |
| Xxxx Xxxxxxx Investment Trust |
| Xxxx Xxxxxxx Balanced Fund |
| Xxxx Xxxxxxx Global Opportunities Fund |
| Xxxx Xxxxxxx Small Cap Intrinsic Value Fund |
| Xxxx Xxxxxxx Sovereign Investors Fund |
| Xxxx Xxxxxxx Investment Trust II |
| Xxxx Xxxxxxx Financial Industries Fund |
| Xxxx Xxxxxxx Regional Bank Fund |
| Xxxx Xxxxxxx Small Cap Equity Fund |
| Xxxx Xxxxxxx Investors Trust |
Exhibit A
| Xxxx Xxxxxxx Municipal Securities Trust |
| Xxxx Xxxxxxx High Yield Municipal Bond Fund |
| Xxxx Xxxxxxx Tax-Free Bond Fund |
| Xxxx Xxxxxxx Preferred Income Fund |
| Xxxx Xxxxxxx Preferred Income Fund II |
| Xxxx Xxxxxxx Preferred Income Fund III |
| Xxxx Xxxxxxx Series Trust |
| Xxxx Xxxxxxx Mid Cap Equity Fund |
| Xxxx Xxxxxxx Sovereign Bond |
| Xxxx Xxxxxxx Xxxx Fund |
| Xxxx Xxxxxxx Strategic Series |
| Xxxx Xxxxxxx Income Fund |
| Xxxx Xxxxxxx Tax-Advantaged Dividend Income Fund |
| Xxxx Xxxxxxx Tax-Advantaged Global Shareholder Yield Fund |
| Xxxx Xxxxxxx Tax-Exempt Series Fund |
| Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund |
| Xxxx Xxxxxxx New York Tax-Free Income Fund |
