CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENT
Agreement effective as of the 18th day of May 2006 by and between the
Xxxxxx Funds, a Massachusetts business trust (the "Trust"), and Xxxxxx
Investment Partners, Inc., a Pennsylvania corporation.
Xxxxxx hereby agrees to limit the net total other expenses at the
levels indicated through November 2007 for each of the following Funds:
FUND: NET TOTAL OPERATING EXPENSES
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Xxxxxx New Enterprise Fund 0.25%
This Agreement shall be renewable at the end of each term for an
additional one year term upon the written agreement of the parties hereto.
This Agreement supersedes any prior contractual waiver agreement(s)
between the parties regarding the net total operating expenses of the Xxxxxx New
Enterprise Fund.
IN WITNESS WHEREOF, intending to be legally bound hereby, the parties
hereto have caused this Agreement to be executed by their officers designated
below effective as of the day and year first above written.
XXXXXX FUNDS XXXXXX INVESTMENT PARTNERS, INC.
By: /s/ XXXXXX X. XXXXX By: /s/ XXXXX X. XXXXXXX
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Signature Signature
Name: XXXXXX X. XXXXX Name: XXXXX X. XXXXXXX
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Printed Printed
Title: PRESIDENT AND CHIEF EXECUTIVE OFFICER Title: GENERAL COUNSEL AND
CHIEF COMPLIANCE OFFICER
PRINCIPAL
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