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EXHIBIT (h)(2)(i)
AMENDMENT SEVEN
TO THE
AMENDED AND RESTATED LEGAL SERVICES AGREEMENT
DATED MAY 31, 1997
THIS AMENDMENT SEVEN to the Amended and Restated Legal Services
Agreement dated May 31, 1997 by and between the parties as set forth in Schedule
1, attached hereto and incorporated by reference and XXX XXXXXX INVESTMENTS INC.
W I T N E S S E T H
WHEREAS, Xxx Xxxxxx Small Company Growth Fund, Xxx Xxxxxx Select Growth
Fund and Xxx Xxxxxx Small Cap Growth Fund, each a series of Xxx Xxxxxx Equity
Trust and Xxx Xxxxxx Tax Managed Equity Growth Fund, a series of Xxx Xxxxxx
Equity Trust II, each being an open-end management investment company as that
term is defined in the Investment Company Act of 1940, as amended, wish to
become a party to the Agreement; and
WHEREAS, the original parties desire to add the aforementioned
additional entities as parties to the Agreement;
NOW, THEREFORE, in consideration of the promises and mutual covenants
spelled out in the Agreement and herein, it is hereby agreed that Schedule 1 of
the Agreement be amended to add each Fund listed above.
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IN WITNESS WHEREOF, the parties have caused this Amendment Seven to be
executed this 28th day of January, 2000.
ALL OF THE PARTIES SET FORTH IN SCHEDULE 1
ATTACHED HERETO
By: /s/ A. Xxxxxx Xxxxx
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A. Xxxxxx Xxxxx III
Vice President and Secretary
XXX XXXXXX INVESTMENTS INC.
By: /s/ Xxxxxxx X. Xxxxxx
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Xxxxxxx X. Xxxxxx, III
President and Chief Executive Officer
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SCHEDULE 1
1. XXX XXXXXX U.S. GOVERNMENT TRUST, on behalf of its series, Xxx Xxxxxx U.S.
Government Fund
2. XXX XXXXXX TAX FREE TRUST, on behalf of its series, Xxx Xxxxxx Insured Tax
Free Income Fund, Xxx Xxxxxx Tax Free High Income Fund, Xxx Xxxxxx
California Insured Tax Free Fund, Xxx Xxxxxx Municipal Income Fund, Xxx
Xxxxxx Intermediate Term Municipal Income Fund, Xxx Xxxxxx New York Tax
Free Income Fund, Xxx Xxxxxx Florida Insured Tax Free Income Fund, Xxx
Xxxxxx California Municipal Income Fund, Xxx Xxxxxx Michigan Tax Free
Income Fund, Xxx Xxxxxx Missouri Tax Free Income Fund and Xxx Xxxxxx Ohio
Tax Free Income Fund
3. XXX XXXXXX TRUST, on behalf of its series, Xxx Xxxxxx High Yield Fund, Xxx
Xxxxxx Strategic Income Fund and Xxx Xxxxxx Managed Short Term Income Fund
4. XXX XXXXXX EQUITY TRUST, on behalf of its series, Xxx Xxxxxx Utility Fund,
Xxx Xxxxxx Mid Cap Value Fund, Xxx Xxxxxx Growth Fund, Xxx Xxxxxx Great
American Companies Fund, Xxx Xxxxxx Prospector Fund, Xxx Xxxxxx Aggressive
Growth Fund, Small Cap Value Fund, Small Company Growth Fund, Xxx Xxxxxx
Select Growth Fund and Xxx Xxxxxx Small Cap Growth Fund
5. XXX XXXXXX PENNSYLVANIA TAX FREE INCOME FUND
6. XXX XXXXXX TAX FREE MONEY FUND
7. XXX XXXXXX MUNICIPAL INCOME TRUST
8. XXX XXXXXX CALIFORNIA MUNICIPAL TRUST
9. XXX XXXXXX HIGH INCOME TRUST
10. XXX XXXXXX HIGH INCOME TRUST II
11. XXX XXXXXX PRIME RATE INCOME TRUST
12. XXX XXXXXX SENIOR FLOATING RATE FUND
13. XXX XXXXXX INVESTMENT GRADE MUNICIPAL TRUST
14. XXX XXXXXX MUNICIPAL TRUST
15. XXX XXXXXX CALIFORNIA QUALITY MUNICIPAL TRUST
16. XXX XXXXXX FLORIDA QUALITY MUNICIPAL TRUST
17. XXX XXXXXX NEW YORK QUALITY MUNICIPAL TRUST
18. XXX XXXXXX OHIO QUALITY MUNICIPAL TRUST
19. XXX XXXXXX PENNSYLVANIA QUALITY MUNICIPAL TRUST
20. XXX XXXXXX TRUST FOR INSURED MUNICIPALS
21. XXX XXXXXX TRUST FOR INVESTMENT GRADE MUNICIPALS
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22. XXX XXXXXX TRUST FOR INVESTMENT GRADE CALIFORNIA MUNICIPALS
23. XXX XXXXXX TRUST FOR INVESTMENT GRADE FLORIDA MUNICIPALS
24. XXX XXXXXX TRUST FOR INVESTMENT GRADE NEW JERSEY MUNICIPALS
25. XXX XXXXXX TRUST FOR INVESTMENT GRADE NEW YORK MUNICIPALS
26. XXX XXXXXX TRUST FOR INVESTMENT GRADE PENNSYLVANIA MUNICIPALS
27. XXX XXXXXX MUNICIPAL OPPORTUNITY TRUST
28. XXX XXXXXX ADVANTAGE MUNICIPAL INCOME TRUST
29. XXX XXXXXX ADVANTAGE PENNSYLVANIA MUNICIPAL INCOME TRUST
00. XXX XXXXXX XXXXXXXXX XXXXXX XXXXXXXXX TRUST
31. XXX XXXXXX VALUE MUNICIPAL INCOME TRUST
32. XXX XXXXXX CALIFORNIA VALUE MUNICIPAL INCOME TRUST
33. XXX XXXXXX MASSACHUSETTS VALUE MUNICIPAL INCOME TRUST
34. XXX XXXXXX NEW JERSEY VALUE MUNICIPAL INCOME TRUST
35. XXX XXXXXX NEW YORK VALUE MUNICIPAL INCOME TRUST
36. XXX XXXXXX OHIO VALUE MUNICIPAL INCOME TRUST
37. XXX XXXXXX PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
38. XXX XXXXXX MUNICIPAL OPPORTUNITY TRUST II
39. XXX XXXXXX FLORIDA MUNICIPAL OPPORTUNITY TRUST
40. XXX XXXXXX ADVANTAGE MUNICIPAL INCOME TRUST II
41. XXX XXXXXX SELECT SECTOR MUNICIPAL TRUST
42. THE EXPLORER INSTITUTIONAL TRUST, on behalf of its sub-trusts, Explorer
Institutional Active Core Fund and Explorer Institutional Limited Duration
Fund
43. XXX XXXXXX SENIOR INCOME TRUST
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44. XXX XXXXXX SERIES FUND, INC., on behalf of its series
Xxx Xxxxxx Emerging Markets Debt Fund
Xxx Xxxxxx Global Fixed Income Fund
Xxx Xxxxxx High Yield & Total Return Fund
Xxx Xxxxxx Worldwide High Income Fund
Xxx Xxxxxx American Value Fund
Xxx Xxxxxx Focus Equity Fund
Xxx Xxxxxx Equity Growth Fund
Xxx Xxxxxx Mid Cap Growth Fund
Xxx Xxxxxx Value Fund
Xxx Xxxxxx Global Equity Allocation Fund
Xxx Xxxxxx Global Equity Fund
Xxx Xxxxxx Asian Growth Fund
Xxx Xxxxxx Emerging Markets Fund
Xxx Xxxxxx Latin American Fund
Xxx Xxxxxx International Magnum Fund
Xxx Xxxxxx Japanese Equity Fund
Xxx Xxxxxx Growth & Income Fund II
Xxx Xxxxxx Global Franchise Fund
45. XXX XXXXXX EQUITY TRUST II, on behalf of its series
Xxx Xxxxxx Technology Fund and Xxx Xxxxxx Tax Managed Equity Growth Fund
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