SIXTH AMENDMENT AGREEMENT Amending the terms of a Fund Administration and Accounting Agreement
SIXTH AMENDMENT AGREEMENT
Amending the terms of a Fund Administration and Accounting Agreement
This Sixth Amendment Agreement, made as of November 25, 2019, is made by and between Xxxxxxx Xxxxxxx Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust, and the Bank of New York Mellon, a New York banking organization (“BNY”).
WITNESSETH:
The Trust (acting on behalf of certain series of the Trust) and BNY entered into a fund administration and accounting agreement on September 29, 2000, as amended (the “Administration Agreement”). Pursuant to the Administration Agreement, fifteen series of the Trust appointed BNY as fund administrator and accountant.
In accordance with Section 10 of the Administration Agreement, the parties now wish to amend the Administration Agreement to reflect name changes for the series of the Trust.
By executing this Sixth Amendment Agreement, the parties agree to be bound by the terms of the Administration Agreement as herein amended, with effect from the date hereof.
NOW, THEREFORE, the parties wish to amend the Administration Agreement as follows:
1. Amendment to Exhibit
1.1. Exhibit A is deleted in its entirety and replaced with the Exhibit A attached hereto.
IN WITNESS WHEREOF, the parties hereto have caused this Sixth Amendment Agreement to be executed as of the date first written above by their respective officers thereunto duly authorized:
|
XXXXXXX XXXXXXX FUNDS, in its own capacity and on behalf of each of Xxxxxxx Xxxxxxx Asia Ex Japan Fund, Xxxxxxx Xxxxxxx Developed EAFE All Cap Fund, Xxxxxxx Xxxxxxx EAFE Plus All Cap Fund, Xxxxxxx Xxxxxxx Emerging Markets Equities Fund, Xxxxxxx Xxxxxxx Global Alpha Equities Fund, Xxxxxxx Xxxxxxx Global Stewardship Equities Fund, Xxxxxxx Xxxxxxx International All Cap Fund, Xxxxxxx Xxxxxxx International Alpha Fund, Xxxxxxx Xxxxxxx International Concentrated Growth Equities Fund, Xxxxxxx Xxxxxxx International Growth Fund, Xxxxxxx Xxxxxxx International Smaller Companies Fund, Xxxxxxx Xxxxxxx Long Term Global Growth Fund, Xxxxxxx Xxxxxxx Multi Asset Fund, Xxxxxxx Xxxxxxx Positive Change Equities Fund and Xxxxxxx Xxxxxxx U.S. Equity Growth Fund. |
| |||
|
|
/s/ Xxxxx Xxxx |
| ||
|
|
Name: Xxxxx Xxxx | |||
|
|
Authority: Vice President, Xxxxxxx Xxxxxxx Funds | |||
|
|
| |||
|
THE BANK OF NEW YORK MELLON |
| |||
|
|
| |||
|
|
| |||
|
|
|
/s/ Xxxxxx Xxxxxx |
| |
|
|
|
Name: Xxxxxx Xxxxxx | ||
|
|
|
Authority: Direcor | ||
Exhibit A
1. Xxxxxxx Xxxxxxx Asia Ex Japan Fund (formerly known as The Asia Ex Japan Fund)
2. Xxxxxxx Xxxxxxx Developed EAFE All Cap Fund (formerly known as The EAFE Pure Fund)
3. Xxxxxxx Xxxxxxx EAFE Plus All Cap Fund (formerly known as The EAFE Choice Fund)
4. Xxxxxxx Xxxxxxx Emerging Markets Equities Fund (formerly known as The Emerging Markets Fund)
5. Xxxxxxx Xxxxxxx Global Alpha Equities Fund (formerly known as The Global Alpha Equity Fund)
6. Xxxxxxx Xxxxxxx Global Stewardship Equities Fund (formerly known as The Global Select Equity Fund)
7. Xxxxxxx Xxxxxxx International All Cap Fund (formerly known as The International Choice Fund)
8. Xxxxxxx Xxxxxxx International Alpha Fund (formerly known as The International Equity Fund)
9. Xxxxxxx Xxxxxxx International Concentrated Growth Equities Fund (formerly known as The International Concentrated Growth Fund)
10. Xxxxxxx Xxxxxxx International Growth Fund (formerly known as The EAFE Fund)
11. Xxxxxxx Xxxxxxx International Smaller Companies Fund (formerly known as The International Smaller Companies Fund)
12. Xxxxxxx Xxxxxxx Long Term Global Growth Fund (formerly known as The Long Term Global Growth Equity Fund)
13. Xxxxxxx Xxxxxxx Multi Asset Fund (formerly known as The Multi Asset Fund)
14. Xxxxxxx Xxxxxxx Positive Change Equities Fund (formerly known as The Positive Change Equity Fund)
15. Xxxxxxx Xxxxxxx U.S. Equity Growth Fund (formerly known as The U.S. Equity Growth Fund)
