The Xxxxxxx Fund
Form N-SAR
Period Ended March 31, 2017
Sub-Item 77Q1(e)
The Investment Advisory Agreement dated December
31, 2016 between The Xxxxxxx Fund (the
"Registrant"), on behalf of its series as included
below, and Xxxxxxx Research and Management is
incorporated herein by reference to Exhibit (d) of
Post-Effective Amendment No. 111 to the
Registrant's
Registration Statement on Form N-1A (1933 Act File
No. 002-76510) as previously filed with the
Securities and Exchange Commission on January 30,
2017 (SEC Accession No. 0000940394-17-000164).
Xxxxxxx High Yield Bond Fund
Xxxxxxx Income Fund
Calvert Long-Term Income Fund
Xxxxxxx Short Duration Income Fund
Xxxxxxx Ultra-Short Income Fund