Exhibit 77Q1e(i)
Xxxxxx, Xxxxxx & Company, L.P.
Xxx Xxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
March 21, 2005
Xxxxxx Xxxxxx Funds II
Xxxxxx Xxxxxx Limited Term Government and Agency Fund
000 Xxxxxxxx Xxxxxx
Xxxxxx, XX 00000
Attn: Xxxx Xxxxxx, President
Re: Xxxxxx Xxxxxx Limited Term Government and Agency Fund Advisory Agreement
Addendum
Dear Xx. Xxxxxx:
The Advisory Agreement dated September 12, 2003 between Xxxxxx Xxxxxx
Funds II (the Fund), with respect to its Xxxxxx Xxxxxx Limited Term
Government and Agency Fund (the Series), and Xxxxxx, Xxxxxx & Company,
L.P. (the Adviser) is hereby revised, effective March 21, 2005, to
delete section 7 and to replace it with the following:
7. As full compensation for all services rendered, facilities
furnished and expenses borne by the Adviser hereunder, the Trust shall pay
the Adviser compensation at the annual percentage rate of 0.50% of the
average daily net assets of the Series, or such lesser rate as the Adviser
may agree to from time to time. Such compensation shall be payable monthly
in arrears or at such other intervals, not less frequently than quarterly,
as the Board of Trustees of the Trust may from time to time determine and
specify in writing to the Adviser. The Adviser hereby acknowledges that
the Trusts obligation to pay such compensation is binding only on the
assets and property belonging to the Series.
To indicate your approval and acceptance of the terms of this letter,
please sign below where indicated.
XXXXXX, XXXXXX & COMPANY, L.P.
By: Xxxxxx, Xxxxxx & Company, Inc., its general partner
By: /s/ Xxxxx Charleston
Xxxxx Charleston
Title: Director
ACCEPTED AND AGREED TO:
Xxxxxx Xxxxxx Funds II, on behalf of
Xxxxxx Xxxxxx Limited Term Government and Agency Fund
By: /s/ Xxxx Xxxxxx
Xxxx Xxxxxx
Title: President
Date: March 21, 2005
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