AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
Exhibit (h)(2)(xx)
AMENDMENT TO ADMINISTRATION AND
SHAREHOLDER SERVICES AGREEMENT
This Amendment to Administration and Shareholder Services Agreement (this “Amendment”), effective as of April 30, 2021, is made by and between Xxxxxxxx International Funds (the “Trust”) and Xxxxxxxx International Capital Management, LLC (“Xxxxxxxx,” and together with the Trust, the “Parties”).
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Administration and Shareholder Services Agreement, dated as of August 31, 2004, as amended from time to time, by and between the Trust and Xxxxxxxx (the “Agreement”).
WITNESSETH THAT:
WHEREAS, the Parties originally entered into the Agreement, wherein Xxxxxxxx agreed to provide certain services to the Trust; and
WHEREAS, the Parties wish to amend the Agreement to provide for (i) the renaming of an existing series of the Trust; (ii) the removal of one separate series of the Trust that was reorganized effective April 29, 2021; and (iii) the removal of one separate series of the Trust that was liquidated effective September 30, 2020.
NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein, the Parties hereto, intending to be legally bound, do hereby agree as follows:
1. The renaming of the Xxxxxxxx Emerging Markets Small Companies Fund (formerly known as the Xxxxxxxx Asia Small Companies Fund), and the removal of the Xxxxxxxx Emerging Asia Fund and the Xxxxxxxx Asia Value Fund, as set forth on the attached amended Exhibit A.
2. The Agreement will otherwise remain in full force and effect.
IN WITNESS WHEREOF, the Parties hereto have caused this Amendment, including the amended Exhibit A attached hereto, to be signed by their duly authorized officers as of the date set forth below.
XXXXXXXX INTERNATIONAL FUNDS | XXXXXXXX INTERNATIONAL CAPITAL MANAGEMENT, LLC | |||||
By: | /s/ Xxxx X. XxXxxxx |
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: Xxxx X. XxXxxxx | Name: Xxxxxxx X. Xxxxxxx | |||||
Title: Vice President and Secretary | Title: Chief Executive Officer | |||||
Date: April 29, 2021 | Date: April 29, 2021 |
EXHIBIT A
XXXXXXXX INTERNATIONAL FUNDS
FUND SCHEDULE
(updated April 30, 2021)
Fund |
Effective Date | |
● Xxxxxxxx Asia Growth Fund |
August 31, 2004 | |
● Xxxxxxxx Asia Dividend Fund |
August 11, 2006 | |
● Xxxxxxxx Pacific Tiger Fund |
August 31, 2004 | |
● Xxxxxxxx Asian Growth and Income Fund |
August 31, 2004 | |
● Xxxxxxxx Asia Innovators Fund |
August 31, 2004 | |
● Xxxxxxxx China Fund |
August 31, 2004 | |
● Xxxxxxxx India Fund |
August 12, 2005 | |
● Xxxxxxxx Japan Fund |
August 31, 2004 | |
● Xxxxxxxx Korea Fund |
August 31, 2004 | |
● Xxxxxxxx Emerging Markets Small Companies Fund |
September 15, 2008 | |
● Xxxxxxxx China Dividend Fund |
November 30, 2009 | |
● Xxxxxxxx China Small Companies Fund |
May 31, 2011 | |
● Xxxxxxxx Asia Total Return Bond Fund |
November 30, 2011 | |
● Xxxxxxxx Asia ESG Fund |
April 30, 2015 | |
● Xxxxxxxx Asia Credit Opportunities Fund |
April 29, 2016 | |
● Xxxxxxxx Emerging Markets Equity Fund |
April 30, 2020 |
XXXXXXXX INTERNATIONAL FUNDS | XXXXXXXX INTERNATIONAL CAPITAL MANAGEMENT, LLC | |||||
By: | /s/ Xxxx X. XxXxxxx |
By: | /s/ Xxxxxxx X. Xxxxxxx | |||
Name: Xxxx X. XxXxxxx | Name: Xxxxxxx X. Xxxxxxx | |||||
Title: Vice President and Secretary | Title: Chief Executive Officer | |||||
Date: April 29, 2021 | Date: April 29, 2021 |