1
XXXXXXXX CAPITAL TRUST
AMENDMENT NO. 1 TO AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST ---
REDESIGNATION OF OUTSTANDING SHARES AND ESTABLISHMENT AND DESIGNATION OF
ADDITIONAL CLASSES
Pursuant to Section 4.1 of the Amended and Restated Agreement and
Declaration of Trust of Xxxxxxxx Capital Trust and effective upon the execution
of this document, the undersigned, being a majority of the Trustees of Xxxxxxxx
Capital Trust, hereby:
(a) establish three new classes of the "Xxxxxxxx Basic Value Fund" series
of shares of the Trust; designate such classes as "Class A," "Class C" and
"Class Y;" and redesignate the outstanding shares of such series as Class A
shares. The relative rights and preferences of the Class A, Class C and Class
Y shares of the Xxxxxxxx Basic Value Fund shall be those rights and preferences
set forth in Section 4.2 of the Amended and Restated Agreement and Declaration
of Trust of Xxxxxxxx Capital Trust; and
(b) establish three new classes of the "Xxxxxxxx Value
International Fund" series of shares of the Trust; designate such classes as
"Class A," "Class C" and "Class Y;" and redesignate the outstanding shares of
such series as Class A shares. The relative rights and preferences of the
Class A, Class C and Class Y shares of the Xxxxxxxx Value International Fund
shall be those rights and preferences set forth in Section 4.2 of the Amended
and Restated Agreement and Declaration of Trust of Xxxxxxxx Capital Trust; and
(c) establish two new classes of the "Xxxxxxxx Europe Fund" series
of shares of the Trust and designate such classes as "Class C" and "Class Y."
The relative rights and preferences of the Class C and Class Y shares of the
Xxxxxxxx Europe Fund shall be those rights and preferences set forth in Section
4.2 of the Amended and Restated Agreement and Declaration of Trust of Xxxxxxxx
Capital Trust.
This document shall have the status of an amendment to said Amended
and Restated Agreement and Declaration of Trust.
/s/ XXXX X. XXXXXXX /s/ XXXX X. XXXXXXXX
-------------------------------- ------------------------
Xxxx X. Xxxxxxx Xxxx X. Xxxxxxxx
/s/ XXXXXXX X. XXXXXXX
-------------------------------- ------------------------
Xxxxxxxx X. Xxxxxx Xxxxxxx X. Xxxxxxx
Date: July 15, 1997
