LETTER AGREEMENT
LETTER AGREEMENT
Xxxxxxx Financial Services, Inc.
0000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
| Re: | Amended and Restated Distribution Agreement |
Pursuant to Introductory Section 1 of the Amended and Restated Distribution Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Financial Services, Inc. (“RFS”), dated April 21, 2009 (the “Agreement”), RIC advises you that it is creating a new fund to be named the Xxxxxxx Multi-Strategy Alternative Fund (the “New Fund”). RIC desires RFS to serve as Distributor with respect to the Shares of the New Fund pursuant to the terms and conditions of the Agreement. The fees to be charged to the New Fund in return for the Distributor’s services are the same as are set forth in the Agreement.
Please indicate your acceptance to act as Distributor with respect to each Class of the New Fund by executing this Letter Agreement and returning it to the undersigned.
Sincerely,
| XXXXXXX INVESTMENT COMPANY | ||
| By: |
| |
| Xxxx X. Xxxxxxx | ||
| Treasurer | ||
Accepted this day of , 2012.
| XXXXXXX FINANCIAL SERVICES, INC. | ||
| By: |
| |
| Xxxxx Xxxxxxxxx | ||
| President | ||
