AMENDED SCHEDULE A TO SECOND AMENDED AND RESTATED INVESTMENT COMPANY SERVICES AGREEMENT
AMENDED SCHEDULE A TO SECOND
AMENDED AND RESTATED
THIS
AMENDED SCHEDULE A dated as of November 30th, 2009,
amends and restates Schedule A to that certain Second Amended and Restated
Investment Company Services Agreement dated as of April 2, 2008, as amended and
supplemented, between Xxxxxxxx International Funds (the “Fund”) and PNC Global
Investment Servicing (U.S.) Inc.,
SCHEDULE
A
IDENTIFICATION OF
FUNDS
Xxxxxxxx International
Funds
Xxxxxxxx
Asia Pacific Fund
Xxxxxxxx
Asia Dividend Fund
Xxxxxxxx
Pacific Tiger Fund
Xxxxxxxx
Asian Growth and Income Fund
Xxxxxxxx
Asian Technology Fund
Xxxxxxxx
China Fund
Xxxxxxxx
India Fund
Xxxxxxxx
Japan Fund
Xxxxxxxx
Korea Fund
Xxxxxxxx
Asia Small Companies Fund
Xxxxxxxx
China Dividend Fund
No-load,
no 12b-1, no CDSC, redemption fee of 2% on all redemptions made within 90 days
of purchase).
This
Schedule A may be amended from time to time by agreement of the
parties.
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XXXXXXXX
INTERNATIONAL FUNDS
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By:
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/s/ Xxxxxxx X. Xxxxxxx
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Name:
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Xxxxxxx X. Xxxxxxx
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Title:
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Chief Executive Officer
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PNC
GLOBAL INVESTMENT SERVICING (U.S.) INC.
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By:
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/s/ Xxx X. Xxxxxxxx
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Name:
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Xxx X. Xxxxxxxx
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Title:
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Senior Vice
President
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