AMENDMENT TO AMENDED AND RESTATED SERVICE AGREEMENT
Exhibit (h)(2)(A)
AMENDMENT TO AMENDED AND RESTATED
THIS AMENDMENT is made as of the 23rd day of September, 2015 to the Amended and Restated Service Agreement dated June 25, 2014, by and between the trusts listed in Appendix A thereto, on behalf of themselves and each of their funds (except as noted therein) and Xxxx Xxxxxxx Advisers, LLC (the “Agreement”). In consideration of the mutual covenants contained herein, the parties agree as follows:
| 1. | CHANGES IN APPENDIX A |
Appendix A of the Agreement is hereby amended, in accordance with Section 6 of the Agreement, to: (i) add a trust, Xxxx Xxxxxxx Exchange-Traded Fund Trust, and each of its series; and (ii) remove a trust, Xxxx Xxxxxxx Tax-Exempt Series Fund, and each of its series. These changes are shown in Exhibit A hereto.
| 2. | EFFECTIVE DATE |
This Amendment shall become effective as of the date first mentioned above.
| 3. | DEFINED TERMS |
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
| 4. | OTHER TERMS OF THE AGREEMENT |
Except as specifically amended hereby, all of the terms 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.
(THE REMAINDER OF THIS SPACE HAS BEEN INTENTIONALLY LEFT BLANK)
WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed under seal by their duly authorized officers as of the date first mentioned above.
XXXX XXXXXXX ADVISERS, LLC
| By: | /s/ Xxx Xxxxxxx | |
| Xxx Xxxxxxx | ||
| Senior Vice President and Chief Investment Officer | ||
| By all the Trusts listed in Exhibit A | ||
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Xxxxxx X. Xxxxxx | ||
| President | ||
Exhibit A
APPENDIX A
| Xxxx Xxxxxxx Xxxx Trust |
| On behalf of each of its series |
| Xxxx Xxxxxxx Current Interest |
| On behalf of each of its series |
|
Xxxx Xxxxxxx Exchange-Traded Fund Trust On behalf of each of its series
Xxxx Xxxxxxx Funds II |
| On behalf of each of its series |
| Xxxx Xxxxxxx Funds III |
| On behalf of each of its series |
| Xxxx Xxxxxxx Hedged Equity & Income Fund |
| Xxxx Xxxxxxx Income Securities Trust |
| Xxxx Xxxxxxx Investment Trust |
| On behalf of each of its series (except Xxxx Xxxxxxx Large Cap Equity Fund) |
| Xxxx Xxxxxxx Investment Trust II |
| On behalf of each of its series |
| Xxxx Xxxxxxx Investors Trust |
| Xxxx Xxxxxxx Municipal Securities Trust |
| On behalf of each of its series |
| Xxxx Xxxxxxx Preferred Income Fund |
| Xxxx Xxxxxxx Preferred Income Fund II |
| Xxxx Xxxxxxx Preferred Income Fund III |
| Xxxx Xxxxxxx Sovereign Bond Fund |
| On behalf of each of its series |
| Xxxx Xxxxxxx Strategic Series |
| On behalf of each of its series |
| Xxxx Xxxxxxx Tax-Advantaged Dividend Income Fund |
| Xxxx Xxxxxxx Tax-Advantaged Global Shareholder Yield Fund |
