AMENDMENT TO THE AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT
Exhibit
99.(h)(3)
AMENDMENT TO THE
AMENDED AND RESTATED TRANSFER AGENCY AND SERVICE AGREEMENT
AMENDMENT made as of the 26th day of August, 2019 is made to the Amended and Restated Transfer Agency and Service Agreement
dated July 1, 2013, as amended (the "Agreement"), by and between
each investment company identified on Exhibit A of the Agreement (individually the " Fund " and collectively the " Funds ") and Xxxx Xxxxxxx Signature Services, Inc. ("JHSS").
WHEREAS , the parties to the Agreement desire to amend Exhibit A
contained in the Agreement.
NO W, THEREFORE, in consideration of the mutual covenants hereinafter set forth. and intending to be legally bound. the parties agree the Agreement shall be amended as follows:
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I.
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CHANGE IN Exhibit A:
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Exhibit A of the Agreement is hereby amended and restated to add Xxxx Xxxxxxx Alternative
Risk Premia Fund, a series of Xxxx Xxxxxxx Investment Trust , and Xxxx Xxxxxxx Xxxxx Duration Bond Fund, a series of Xxxx Xxxxxxx Xxxx Trust.
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EFFECTIVE DATE
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This Amendment shall become effective as of date first mentioned above.
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DEFINED TERMS
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Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
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OTHER TERMS OF THE AGREEMENT
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Except as specifically amended hereby , all of the term s and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
IN WITNESS W HEREOF , the parties hereto have caused this Amendment to be executed in their names and on their behalf under their seals by and through their duly authorized officers, a of the day and year first above written.
[The remainder of this page is intentionally left blank .]
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On Behalf or each Fund and Portfolio
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Xxxx Xxxxxxx Signature Services, Inc.
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Listed on Exhibit A of the Agreement
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By:
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/s/Xxxxxx X. Xxxxxx |
By:
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/s/Xxxxxxx X. Xxxx |
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Xxxxxx X. Xxxxxx
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Xxxxxxx X. Xxxx
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President
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Vice President and Chief Financial Officer
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Exhibit A
List of Funds and Portfolios
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Xxxx Xxxxxxx Xxxx Trust
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Xxxx Xxxxxxx ESG Core Bond Fund
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Xxxx Xxxxxxx Global Conservative Absolute Return Fund
Xxxx Xxxxxxx Global Short Duration Credit Fund
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Xxxx Xxxxxxx Government Income Fund
Xxxx Xxxxxxx High Yield Fund
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Xxxx Xxxxxxx Investment Grade Bond Fund
Xxxx Xxxxxxx Xxxxx Duration Bond Fund
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Xxxx Xxxxxxx California Tax-Free Income Fund
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Xxxx Xxxxxxx California Tax-Free Income Fund
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Xxxx Xxxxxxx Capital Series
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Xxxx Xxxxxxx Classic Value Fund
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Xxxx Xxxxxxx U.S. Global Leaders Growth Fund
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Xxxx Xxxxxxx Current Interest
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Xxxx Xxxxxxx Money Market Fund
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Xxxx Xxxxxxx Investment Trust
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Xxxx Xxxxxxx Alternative Risk Premia Fund
Xxxx Xxxxxxx Balanced Fund
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Xxxx Xxxxxxx Diversified Macro Fund
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Xxxx Xxxxxxx Disciplined Value International Fund
Xxxx Xxxxxxx Emerging Markets Equity Fund
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Xxxx Xxxxxxx Enduring Assets Fund
Xxxx Xxxxxxx ESG All Cap Core Fund
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Xxxx Xxxxxxx ESG International Equity Fund
Xxxx Xxxxxxx ESG Large Cap Core Fund
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Xxxx Xxxxxxx Fundamental Large Cap Core Fund
Xxxx Xxxxxxx Global Focused Strategies Fund
Xxxx Xxxxxxx Global Thematic Opportunities Fund
Xxxx Xxxxxxx International Dynamic Growth Fund
Xxxx Xxxxxxx Seaport Long/Short Fund
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Xxxx Xxxxxxx Small Cap Core Fund
Xxxx Xxxxxxx Value Equity Fund
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Xxxx Xxxxxxx Investment Trust II
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Xxxx Xxxxxxx Financial Industries Fund
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Xxxx Xxxxxxx Regional Bank Fund
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Xxxx Xxxxxxx Investment Trust III
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Xxxx Xxxxxxx Greater China Opportunities Fund
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Xxxx Xxxxxxx Municipal Securities Trust
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Xxxx Xxxxxxx High Yield Municipal Bond Fund
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Xxxx Xxxxxxx Tax-Free Bond Fund
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Xxxx Xxxxxxx Sovereign Bond
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Xxxx Xxxxxxx Xxxx Fund
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Xxxx Xxxxxxx Strategic Series
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Xxxx Xxxxxxx Income Fund
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Xxxx Xxxxxxx Funds II
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Absolute Return Currency Fund
Alternative Asset Allocation Fund
Asia Pacific Total Return Bond Fund
Blue Chip Growth Fund
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Diversified Strategies Fund
Emerging Markets Fund
Emerging Markets Debt Fund
Equity Income Fund
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Floating Rate Income Fund
Fundamental Global Franchise Fund
Fundamental All Cap Core Fund
Fundamental Large Cap Value Fund
Global Absolute Return Strategies Fund
Global Equity Fund
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Income Allocation Fund
International Small Company Fund
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Multi-Index Lifestyle Aggressive Portfolio
Multi-Index Lifestyle Balanced Portfolio
Multi-Index Lifestyle Conservative Portfolio
Multi-Index Lifestyle Growth Portfolio
Multi-Index Lifestyle Moderate Portfolio
Multimanager Lifestyle Aggressive Portfolio
Multimanager Lifestyle Balanced Portfolio
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Multimanager Lifestyle Conservative Portfolio
Multimanager Lifestyle Growth Portfolio
Multimanager Lifestyle Moderate Portfolio
Multi-Index 2060 Lifetime Portfolio
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Multi-Index 2055 Lifetime Portfolio
Multi-Index 2050 Lifetime Portfolio
Multi-Index 2045 Lifetime Portfolio
Multi-Index 2040 Lifetime Portfolio
Multi- Index 2035 Lifetime Portfolio
Multi-Index 2030 Lifetime Portfolio
Multi-Index 2025 Lifetime Portfolio
Multi-Index 2020 Lifetime Portfolio
Multi-Index 2015 Lifetime Portfolio
Multi-Index 20 IO Lifetime Portfolio
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Multi-Index 2060 Preservation Portfolio
Multi-Index 2055 Preservation Portfolio
Multi-Index 2050 Preservation Portfolio
Multi-Index 2045 Preservation Portfolio
Multi-Index 2040 Preservation Portfolio
Multi-Index 2035 Preservation Portfolio
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Multi-Index 2030 Preservation Portfolio
Multi-Index 2025 Preservation Portfolio
Multi-Index 2020 Preservation Portfolio
Multi-Index Income Preservation Portfolio
Multimanager 2060 Lifetime Portfolio
Multimanager 2055 Lifetime Portfolio
Multimanager 2050 Lifetime Portfolio
Multimanager 2045 Lifetime Portfolio
Multimanager 2040 Lifetime Portfolio
Multimanager 2035 Lifetime Portfolio
Multimanager 2030 Lifetime Portfolio
Multimanager 2025 Lifetime Portfolio
Multimanager 2020 Lifetime Portfolio
Multi manager 2015 Lifetime Portfolio
Multimanager 20 IO Lifetime Portfolio
New Opportunities Fund
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Redwood Fund
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Retirement Income 2040 Fund
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Short Duration Credit Opportunities Fund
Small Cap Growth Fund
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Small Cap Value Fund Spectrum Income Fund
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Strategic Income Opportunities Fund
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Technical Opportunities Fund
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U.S. Growth Fund
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Xxxx Xxxxxxx Funds III
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Xxxx Xxxxxxx Disciplined Value Fund
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Xxxx Xxxxxxx Disciplined Value Mid Cap Fund Xxxx Xxxxxxx Global Shareholder Yield Fund Xxxx Xxxxxxx International Growth Fund
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Xxxx Xxxxxxx International Value Equity Fund Xxxx Xxxxxxx
Strategic Growth Fund
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