SECOND AMENDMENT TO THE ADMINISTRATION, BOOKKEEPING AND PRICING SERVICES AGREEMENT
SECOND AMENDMENT TO THE ADMINISTRATION, BOOKKEEPING AND
PRICING SERVICES AGREEMENT
This Second Amendment (“Amendment”) is made as of June 12, 2014, by and between Xxxxxx Global Opportunities Fund a registered investment company (the “Trust”), and ALPS Fund Services, Inc. (“ALPS”), the administrator to the Trust.
1. | Payment for collateral management services for the Fund provided by the Fund’s existing custodian. |
Other than as amended hereby, all other provisions of the Agreement shall remain unchanged and remain in full force and effect. This Amendment shall be deemed to be an amendment to the Agreement and shall be governed by the laws of the State of Colorado.
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date first written above.
Xxxxxx Global Opprtunities Fund | ALPS Fund Services, Inc. | ||||
By: | By: | ||||
Name: | Xxxx Xxxxxx | Name: | Xxxxxx X. May | ||
Title: | Secretary | Title: | President |