LETTER AGREEMENT
LETTER AGREEMENT
Xxxxxxx Fund Services Company
0000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
| Re: | Second Amended and Restated Transfer Agency and Service Agreement |
Pursuant to Section 13.1 of the Second Amended and Restated Transfer Agency and Service Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Fund Services Company (“RFSC”) dated August 31, 2015 (the “Agreement”), RIC hereby advises you that it is creating a new fund to be named the Unconstrained Total Return Fund (the “New Fund”). RIC desires RFSC to serve as Transfer Agent with respect to the New Fund pursuant to the terms and conditions of the Agreement. The fees to be charged by RFSC in return for its services shall be as set forth on Schedule 2.1 of the Agreement.
Please indicate your acceptance to act as Transfer Agent with respect to the New Fund by executing this Letter Agreement and returning to the undersigned.
Sincerely,
XXXXXXX INVESTMENT COMPANY
| By: |
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| Xxxx X. Xxxxxxx | ||
| Treasurer |
Accepted this day of , 201 .
XXXXXXX FUND SERVICES COMPANY
| By: |
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