Exhibit 99(d)(3)
REIMBURSEMENT OF CERTAIN FUND EXPENSES
WAIVER/REIMBURSEMENT AGREEMENT
WAIVER/REIMBURSEMENT AGREEMENT, dated as of March 1, 2007, between XXXXXXXX
GLOBAL FUND SERIES, INC., a Maryland corporation (the "Series"), on behalf of
Xxxxxxxx Emerging Markets Fund, Xxxxxxxx Global Growth Fund and Xxxxxxxx
International Growth Fund (each, a "Fund"), and J. & X. XXXXXXXX & CO.
INCORPORATED, a Delaware corporation (the "Manager"). The Manager hereby agrees
to waive its management fee and/or reimburse each Fund's "other expenses" to the
extent set forth in the Series' prospectuses included in the Series'
Registration Statement, dated March 1, 2007.
J. & X. XXXXXXXX & CO. INCORPORATED XXXXXXXX GLOBAL FUND SERIES, INC.
BY: _________________________________ BY:_________________________________
TITLE: ______________________________ TITLE: _____________________________
DATE:________________________________ DATE:________________________________
