LETTER AGREEMENT
Xxxxxxx Investments Fund Services, LLC
0000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
Re: Second Amended and Restated Transfer Agency and Service Agreement
Pursuant to Section 13.1 of the Second Amended and Restated Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Investments Fund Services, LLC (“RIFUS”) dated August 31, 2015, as amended (the “Agreement”), RIC hereby advises you that it is creating two new funds to be named the Real Assets Fund and the Tax-Managed Real Assets Fund (the “New Funds”). RIC desires RIFUS to serve as Transfer Agent with respect to the New Funds pursuant to the terms and conditions of the Agreement. The fees to be charged by RIFUS in return for its services shall be as set forth on Schedule 2.1 of the Agreement.
Please indicate your acceptance to act as Transfer Agent with respect to the New Funds by executing this Letter Agreement and returning to the undersigned.
| Sincerely, | ||
| XXXXXXX INVESTMENT COMPANY | ||
| By: |
| |
| Xxxx X. Xxxxxxx | ||
| Treasurer, Chief Accounting Officer and Chief Financial Officer | ||
| Accepted this day of , 20 . | ||
| XXXXXXX INVESTMENTS FUND SERVICES, LLC | ||
| By: |
| |
| Xxxxxxxx X. Xxxxx | ||
| Director, Transfer Agent Services | ||
