SECOND AMENDMENT AGREEMENT Amending the terms of the Supplement to the Custody Agreement Hong Kong – China – Connect Service
SECOND AMENDMENT AGREEMENT
Amending the terms of the
Supplement to the Custody Agreement
Hong Kong – China – Connect Service
This Amendment Agreement, made as of December 19, 2019, is made by and between Xxxxxxx Xxxxxxx Funds, a Massachusetts business trust (“BG Funds”) and The Bank of New York Mellon (“BNYM”).
WITNESSETH:
BG Funds and BNYM entered into a Supplement to the Custody Agreement, Hong Kong – China – Connect Service on April 25, 2019 (the “Supplement”).
The parties now wish to amend Appendix A to the Supplement to include a new series of BG Funds, namely Xxxxxxx Xxxxxxx China A Shares Fund. By executing this Amendment Agreement, the parties hereby agree to be bound by all terms of the Supplement as herein amended, with effect from the date hereof.
NOW, THEREFORE, the parties wish to amend the Supplement as follows:
1. Appendix A
Appendix A shall be deleted in its entirety and replaced with the Appendix A annexed hereto.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment Agreement to be executed as of the date first written above by their respective officers thereunto duly authorized:
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XXXXXXX XXXXXXX FUNDS |
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/s/ Xxxxx Xxxx |
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Name: Xxxxx Xxxx | |
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Authority: Vice President, Xxxxxxx Xxxxxxx Funds | |
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For and on behalf of Xxxxxxx Xxxxxxx Funds | |
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Separately and not jointly on behalf of each series listed on Appendix A hereto | |
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THE BANK OF NEW YORK MELLON |
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/s/ Xxxxxx Xxxxxx |
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Name: Xxxxxx Xxxxxx | |
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Authority: Director | |
Appendix A
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Client |
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Service [Both the China Connect Listed Stock and China Connect Bonds] |
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Xxxxxxx Xxxxxxx Asia Ex Japan Fund (formerly known as The Asia Ex Japan Fund) Xxxxxxx Xxxxxxx China A Shares Fund Xxxxxxx Xxxxxxx Developed EAFE All Cap Fund (formerly known as The EAFE Pure Fund) Xxxxxxx Xxxxxxx EAFE Plus All Cap Fund (formerly known as The EAFE Choice Fund) Xxxxxxx Xxxxxxx Emerging Markets Equities Fund (formerly known as The Emerging Markets Fund) Xxxxxxx Xxxxxxx Global Alpha Equities Fund (formerly known as The Global Alpha Equity Fund) Xxxxxxx Xxxxxxx Global Stewardship Equities Fund (formerly known as The Global Select Equity Fund) Xxxxxxx Xxxxxxx International All Cap Fund (formerly known as The International Choice Fund) Xxxxxxx Xxxxxxx International Alpha Fund (formerly known as The International Equity Fund) Xxxxxxx Xxxxxxx International Concentrated Growth Equities Fund (formerly known as The International Concentrated Growth Fund) Xxxxxxx Xxxxxxx International Growth Fund (formerly known as The EAFE Fund) Xxxxxxx Xxxxxxx International Smaller Companies Fund (formerly known as The International Smaller Companies Fund) Xxxxxxx Xxxxxxx Long Term Global Growth Fund (formerly known as The Long Term Global Growth Equity Fund) Xxxxxxx Xxxxxxx Multi Asset Fund (formerly known as The Multi Asset Fund) Xxxxxxx Xxxxxxx Positive Change Equities Fund (formerly known as The Positive Change Equity Fund) Xxxxxxx Xxxxxxx U.S. Equity Growth Fund (formerly known as The U.S. Equity Growth Fund) |
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