EATON VANCE SPECIAL INVESTMENT TRUST AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”)
EXHIBIT (h)(2)
XXXXX XXXXX SPECIAL INVESTMENT TRUST
AMENDMENT TO THE AMENDED AND
RESTATED ADMINISTRATIVE SERVICES AGREEMENT (the “Agreement”)
THIS AMENDMENT TO THE AMENDED AND RESTATED ADMINISTRATIVE SERVICES AGREEMENT is entered into as of the 10th day of August, 2014 by and between Xxxxx Xxxxx Special Investment Trust, a Massachusetts business trust (the “Trust”) on behalf of its series listed on Appendix A (each referred to herein as the “Fund”) and Xxxxx Xxxxx Management, a Massachusetts business trust (the “Administrator”).
WHEREAS, the Trust has entered into an Agreement with the Administrator, on behalf of each Fund, effective June 11, 2012;
WHEREAS, the Trust and the Administrator each desire to amend Appendix A of the Agreement effective August 10, 2014; and
NOW THEREFORE, in consideration of the mutual covenants and agreement contained herein and for other good and valuable consideration, receipt of which is hereby acknowledged, the parties hereto agree as follows:
1.
For so long as the Agreement shall remain in effect, notwithstanding any provisions of the Agreement to the contrary, Appendix A is deleted and replaced as attached hereto.
IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed on the day and year first above written.
XXXXX XXXXX SPECIAL INVESTMENT TRUST
XXXXX XXXXX MANAGEMENT
By /s/ Payson X. Xxxxxxxxx
By /s/ Xxxxxxx X. Xxxxx
Xxxxxx X. Xxxxxxxxx
Xxxxxxx X. Gemma
President
Vice President
Appendix A
(Effective August 10, 2014)
Fund | Fee* |
Xxxxx Xxxxx Balanced Fund | 0.04% |
Xxxxx Xxxxx Dividend Builder Fund | -- |
Xxxxx Xxxxx Greater India Fund | 0.15% |
Xxxxx Xxxxx Investment Grade Income Fund | -- |
Xxxxx Xxxxx Large-Cap Growth Fund | -- |
Xxxxx Xxxxx Large-Cap Value Fund | -- |
Xxxxx Xxxxx Real Estate Fund | 0.15% |
Xxxxx Xxxxx Risk-Managed Equity Option Fund | 0.15% |
Xxxxx Xxxxx Short Term Real Return Fund | 0.15% |
Xxxxx Xxxxx Small-Cap Fund | 0.15% |
Xxxxx Xxxxx Small-Cap Value Fund | 0.15% |
Xxxxx Xxxxx Special Equities Fund | -- |
* Fee is a percentage of average daily net assets per annum, computed and paid monthly.
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021_0068
