SHAREHOLDER SERVICES AGREEMENT
Exhibit (h)(2)(xix)
AMENDMENT TO ADMINISTRATION AND
SHAREHOLDER SERVICES AGREEMENT
This Amendment to Administration and Shareholder Services Agreement (this "Amendment"), effective as of April 30, 2020, is made by and between Xxxxxxxx International Funds (the "Trust") and Xxxxxxxx International Capital Management, LLC ("Xxxxxxxx," and together with the Trust, the "Parties").
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Administration and Shareholder Services Agreement, dated as of August 31, 2004, as amended August 12, 2005, August 11, 2006, August 31, 2007, September 15, 2008, November 30, 2009, May 19, 2011, November 30, 2011, April 30, 2013, September 1, 2013, September 1, 2014, April 30, 2015, November 30, 2015 and April 29, 2016 by and between the Trust and Xxxxxxxx (the "Agreement").
WITNESSETH THAT:
WHEREAS, the Parties originally entered into the Agreement, wherein Xxxxxxxx agreed to provide certain services to the Trust; and
WHEREAS, the Parties wish to amend the Agreement to provide for (i) the addition of one separate series of the Trust; (ii) the renaming of an existing series of the Trust; and (iii) the removal of one separate series of the Trust that was liquidated effective March 29, 2019.
NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein, the Parties hereto, intending to be legally bound, do hereby agree as follows:
1.The addition of the Xxxxxxxx Emerging Markets Equity Fund, the renaming of the Xxxxxxxx Asia Total Return Bond Fund (formerly known as the Xxxxxxxx Asia Strategic Income Fund), and the removal of the Xxxxxxxx Asia Focus Fund as set forth on the attached amended Exhibit A.
2.The Agreement will otherwise remain in full force and effect.
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment, including the amended Exhibit A attached hereto, to be signed by their duly authorized officers as of the date set forth below.
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XXXXXXXX INTERNATIONAL FUNDS |
XXXXXXXX INTERNATIONAL |
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CAPITAL MANAGEMENT, LLC |
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By: |
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/s/ Xxxx X. XxXxxxx |
By: |
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/s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxx X. XxXxxxx |
Name: Xxxxxxx X. Xxxxxxx |
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Title: |
Vice President and Secretary |
Title: |
Chief Executive Officer |
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Date: |
April 29, 2020 |
Date: |
April 29, 2020 |
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EXHIBIT A
XXXXXXXX INTERNATIONAL FUNDS
FUND SCHEDULE
(updated April 30, 2020)
Fund
•Xxxxxxxx Asia Growth Fund
•Xxxxxxxx Asia Dividend Fund
•Xxxxxxxx Pacific Tiger Fund
•Xxxxxxxx Asian Growth and Income Fund
•Xxxxxxxx Asia Innovators Fund
(name changed on April 29, 2016)
•Xxxxxxxx China Fund
•Xxxxxxxx India Fund
•Xxxxxxxx Japan Fund
•Xxxxxxxx Korea Fund
•Xxxxxxxx Asia Small Companies Fund
•Xxxxxxxx China Dividend Fund
•Xxxxxxxx China Small Companies Fund
•Xxxxxxxx Asia Total Return Bond Fund (name changed on January 31, 2020)
•Xxxxxxxx Emerging Asia Fund
•Xxxxxxxx Asia ESG Fund
•Xxxxxxxx Asia Value Fund
•Xxxxxxxx Asia Credit Opportunities Fund
•Xxxxxxxx Emerging Markets Equity Fund
Effective Date
August 31, 2004
August 11, 2006
August 31, 2004
August 31, 2004
August 31, 2004
August 31, 2004
August 12, 2005
August 31, 2004
August 31, 2004
September 15, 2008
November 30, 2009
May 31, 2011
November 30, 2011
April 30, 2013
April 30, 2015
November 30, 2015
April 29, 2016
April 30, 2020
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XXXXXXXX INTERNATIONAL FUNDS |
XXXXXXXX INTERNATIONAL CAPITAL |
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MANAGEMENT, LLC |
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By: |
/s/ Xxxx X. XxXxxxx |
By: |
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/s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxx X. XxXxxxx |
Name: Xxxxxxx X. Xxxxxxx |
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Title: |
Vice President and Secretary |
Title: |
Chief Executive Officer |
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Date: |
April 29, 2020 |
Date: |
April 29, 2020 |
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