AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
Exhibit (d)(19)
AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
This Amendment to Investment Advisory Agreement (this "Amendment"), effective as of April 30, 2020, 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 Investment Advisory Agreement, dated as of February 1, 2016, as amended effective August 30, 2018, 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 addition of one separate series of the Trust; (ii) the renaming of an existing series of the Trust; and (iii) the removal of one separate series of the Trust that was liquidated effective March 29, 2019.
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 addition of the Xxxxxxxx Emerging Markets Equity Fund, the renaming of the Xxxxxxxx Asia Total Return Bond Fund (formerly known as the Xxxxxxxx Asia Strategic Income Fund), and the removal of the Xxxxxxxx Asia Focus Fund as set forth on the attached amended Appendix 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 Appendix A attached hereto, to be signed by their duly authorized officers as of the date set forth below.
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XXXXXXXX INTERNATIONAL FUNDS |
XXXXXXXX INTERNATIONAL CAPITAL |
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MANAGEMENT, LLC |
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By: |
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/s/ Xxxx X. XxXxxxx |
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By: /s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxx X. XxXxxxx |
Name: Xxxxxxx X. Xxxxxxx |
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Title: |
Vice President and Secretary |
Title: |
Chief Executive Officer |
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Date: |
April 29, 2020 |
Date: |
April 29, 2020 |
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APPENDIX A |
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XXXXXXXX INTERNATIONAL FUNDS |
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FUND SCHEDULE |
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(updated April 30, 2020) |
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PART I: |
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Fund |
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Effective Date |
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Xxxxxxxx Asia Growth Fund |
February 1, 2016 |
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Xxxxxxxx Asia Dividend Fund |
February 1, 2016 |
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Xxxxxxxx Pacific Tiger Fund |
February 1, 2016 |
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Xxxxxxxx Asian Growth and Income Fund |
February 1, 2016 |
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Xxxxxxxx Asia Innovators Fund |
February 1, 2016 |
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(name changed on April 29, 2016) |
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Xxxxxxxx China Dividend Fund |
February 1, 2016 |
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Xxxxxxxx China Fund |
February 1, 2016 |
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Xxxxxxxx India Fund |
February 1, 2016 |
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Xxxxxxxx Japan Fund |
February 1, 2016 |
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Xxxxxxxx Korea Fund |
February 1, 2016 |
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Xxxxxxxx Asia ESG Fund |
February 1, 2016 |
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Xxxxxxxx Asia Value Fund |
February 1, 2016 |
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Xxxxxxxx Emerging Markets Equity Fund |
April 30, 2020 |
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PART II |
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Fund |
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Effective Date |
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Xxxxxxxx Asia Small Companies Fund |
February 1, 2016 |
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Xxxxxxxx China Small Companies Fund |
February 1, 2016 |
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Xxxxxxxx Emerging Asia Fund |
February 1, 2016 |
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PART III |
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Fund |
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Effective Date |
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Xxxxxxxx Asia Total Return Bond Fund |
February 1, 2016 |
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(name changed on January 31, 2020) |
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Xxxxxxxx Asia Credit Opportunities Fund |
April 29, 2016 |
XXXXXXXX INTERNATIONAL FUNDS XXXXXXXX INTERNATIONAL CAPITAL
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MANAGEMENT, LLC |
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By: |
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/s/ Xxxx X. XxXxxxx |
By: |
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/s/ Xxxxxxx X. Xxxxxxx |
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Name: Xxxx X. XxXxxxx |
Name: Xxxxxxx X. Xxxxxxx |
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Title: |
Vice President and Secretary |
Title: |
Chief Executive Officer |
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Date: |
April 29, 2020 |
Date: |
April 29, 2020 |
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