THIRD AMENDMENT AGREEMENT Amending the terms of a Shareholder Servicing Agreement
THIRD AMENDMENT AGREEMENT
Amending the terms of a Shareholder Servicing Agreement
This Amendment Agreement, made as of December 19, 2019, is made by and between Xxxxxxx Xxxxxxx Funds, a Massachusetts business trust (the “Trust”), on behalf of each series of the Trust party to this agreement, and Xxxxxxx Xxxxxxx Overseas Limited (“BGOL”).
WITNESSETH:
The Trust (acting on behalf of certain series of the Trust) and BGOL entered into a shareholder servicing agreement on January 1, 2015 pursuant to which the Trust appointed BGOL to act as the shareholder servicer of certain series of the Trust (as amended, the “Shareholder Servicing Agreement”).
In accordance with Section 4 of the Shareholder Servicing Agreement, the parties now wish to amend the Shareholder Servicing Agreement, to reflect name changes for the series of the Trust which took effect on November 25, 2019.
By executing this Amendment Agreement, the parties agree to be bound by the terms of the Shareholder Servicing Agreement as herein amended, with effect from the date hereof.
NOW, THEREFORE, the parties wish to amend the Shareholder Servicing Agreement as follows:
1. Schedule A
Schedule A is deleted in its entirety and replaced with the Schedule A attached hereto.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment Agreement to be executed as of the date first written above by their respective officers thereunto duly authorized:
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XXXXXXX XXXXXXX FUNDS, on behalf of each of Xxxxxxx Xxxxxxx Developed EAFE All Cap Fund, Xxxxxxx Xxxxxxx EAFE Plus All Cap Fund, Xxxxxxx Xxxxxxx Emerging Markets Equities Fund, Xxxxxxx Xxxxxxx Global Alpha Equities Fund, Xxxxxxx Xxxxxxx International All Cap Fund, Xxxxxxx Xxxxxxx International Alpha Fund, Xxxxxxx Xxxxxxx International Growth Fund and Xxxxxxx Xxxxxxx Long Term Global Growth Fund. |
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By |
/s/ Xxxxx Xxxxxx |
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Name: |
Xxxxx Xxxxxx | |||
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Title: |
President, Xxxxxxx Xxxxxxx Funds | |||
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XXXXXXX XXXXXXX OVERSEAS LIMITED |
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By |
/s/ Xxxxxxx Xxxxxxx |
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Name: |
Xxxxxxx Xxxxxxx | |||
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Title: |
Director, Xxxxxxx Xxxxxxx Overseas Limited | |||
Schedule A
Funds and Effective Date
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Fund |
Effective Date |
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Xxxxxxx Xxxxxxx Developed EAFE All Cap Fund (formerly known as The EAFE Pure Fund) |
January 1, 2015 |
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Xxxxxxx Xxxxxxx EAFE Plus All Cap Fund (formerly known as The EAFE Choice Fund) |
January 1, 2015 |
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Xxxxxxx Xxxxxxx Emerging Markets Equities Fund (formerly known as The Emerging Markets Fund) |
January 1, 2015 |
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Xxxxxxx Xxxxxxx Global Alpha Equities Fund (formerly known as The Global Alpha Equity Fund) |
January 1, 2015 |
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Xxxxxxx Xxxxxxx International All Cap Fund (formerly known as The International Choice Fund) |
January 1, 2015 |
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Xxxxxxx Xxxxxxx International Alpha Fund (formerly known as The International Equity Fund) |
January 1, 2015 |
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Xxxxxxx Xxxxxxx International Growth Fund (formerly known as The EAFE Fund) |
January 1, 2015 |
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Xxxxxxx Xxxxxxx Long Term Global Growth Fund (formerly known as The Long Term Global Growth Equity Fund) |
January 1, 2015 |
