JULIUS BAER INVESTMENT FUNDS AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Exhibit 99(h)(7)
XXXXXX
XXXX INVESTMENT FUNDS
AMENDMENT TO THE
TRANSFER AGENT SERVICING AGREEMENT
THIS AMENDMENT, dated as of the 24th day of September 2008, to the Transfer Agent Servicing Agreement dated as of July 19, 2004, as amended (the “Transfer Agent Agreement”), is entered into by and between XXXXXX XXXX INVESTMENT FUNDS, a Massachusetts trust (the “Trust”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
RECITALS
|
|
|
|
|
WHEREAS, the parties have entered into a Transfer Agent Agreement; and |
|
|
|
|
|
WHEREAS, the parties desire to amend the Transfer Agent Agreement to change the name of the Trust and the Funds; and |
|
|
|
|
|
WHEREAS, Section 9 of the Transfer Agent Agreement allows for its amendment by a written instrument executed by both parties. |
|
|
|
|
|
NOW, THEREFORE, the parties agree to amend the following: |
|
|
|
|
|
Effective October 13, 2008, Xxxxxx Xxxx Investment Funds will be known as Artio Global Investment Funds. Accordingly, all references to the Xxxxxx Bear Investment Funds in the Transfer Agent Agreement shall be replaced with Artio Global Investment Funds. |
|
|
|
|
|
Amended Exhibit A is hereby superseded and replaced with Amended Exhibit A attached hereto. |
Except to the extent amended hereby, the Transfer Agent Agreement shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the day and year first written above.
|
|
|
|
|
|
|
XXXXXX XXXX INVESTMENT FUNDS |
|
U.S. BANCORP FUND SERVICES, LLC |
||
|
|
|
|
||
|
By: |
/s/ Xxxxxxx Xxxxxxxx |
|
By: |
/s/ Xxxxxxx X. XxXxx |
|
|
|
|
|
|
|
Name: |
Xxxxxxx Xxxxxxxx |
|
Name: |
Xxxxxxx X. XxXxx |
|
Title: |
President |
|
Title: |
Executive Vice President |
|
|
|
|
|
|
|
By: |
/s/ Xxxxx Xxxxxx |
|
|
|
|
|
|
|
|
|
|
Name: |
Xxxxx Xxxxxx |
|
|
|
|
Title: |
Chief Financial Officer |
|
|
|
1
Amended
Exhibit A
to the Transfer Agent Servicing Agreement
Fund Names – effective October 13, 2008
Separate
Series of Xxxxxx Xxxx Investment Funds
(to be known as Artio Global Investment Funds effective October 13 2008)
Artio International Equity Fund II
Artio Total Return Bond Fund
Artio Global High Income Fund
Artio U.S. Microcap Fund
Artio U.S. Smallcap Fund
Artio U.S. Midcap Fund
Artio U.S. Multicap Fund
2
