Amendment no. 14 to ADMINISTRATION AGREEMENT
Exhibit 99.(h)(1)(g)
Amendment
no. 14 to
ADMINISTRATION AGREEMENT
THIS AMENDMENT NO. 14 TO ADMINISTRATION AGREEMENT (this “Amendment”), effective as of November 7, 2024 (the “Amendment Effective Date”), by and between Xxxxxx Strategic Trust (“Trust”) and Xxxxxxx Xxxxxx Investment Management, Inc. (the “Administrator”).
WHEREAS, Trust and Administrator entered into an Administration Agreement, dated October 12, 2009 (the “Administration Agreement”), pursuant to which Administrator provides administrative and accounting services to the Trust on behalf of the series set forth on Schedule I to the Administration Agreement; and
WHEREAS, the parties hereto desire to amend Schedule I to the Administration Agreement to reflect an additional series of the Trust.
NOW, THEREFORE, in consideration of the premises, covenants, representations and warranties contained herein and intending to be legally bound hereby, the parties hereto agree as follows:
| 1. | Schedule I of the Administration Agreement is hereby amended to add the following Portfolio: |
Xxxxxx Mortgage-Backed Securities ETF
A new Schedule I listing each of the Portfolios subject to the Administration Agreement as of the date of this Amendment is hereby attached to this Amendment.
| 2. | Except as expressly amended and provided herein, all of the terms, conditions and provisions of the Agreement shall continue in full force and effect. Capitalized terms not defined herein shall have the same meaning as set forth in the Administration Agreement. |
| 3. | Entire Agreement. The Administration Agreement as modified by this Amendment constitutes the entire agreement among the parties with respect to the subject matter contained herein and therein and may only be amended by a writing executed by all parties. |
IN WITNESS WHEREOF, the parties hereto have executed and delivered this Amendment as of the date set forth above.
| XXXXXX STRATEGIC TRUST, on behalf of each Portfolio listed on Schedule A | XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC. | ||||
| By: | /s/ Xxxxxxx Xxxxxxx | By: | /s/ Xxxx Xxxxxxx | ||
| Name: | Xxxxxxx Xxxxxxx | Name: | Xxxx Xxxxxxx | ||
| Title: | Vice President & Chief Investment Officer | Title: | Chief Executive Officer | ||
SCHEDULE I
to the
ADMINISTRATION AGREEMENT
Dated as of October 12, 2009 between
XXXXXX STRATEGIC TRUST and
XXXXXXX XXXXXX INVESTMENT MANAGEMENT, INC.
As of November 7, 2024
Portfolios
Xxxxxx U.S. Broad Market ETF
Xxxxxx U.S. Large-Cap ETF
Xxxxxx U.S. Large-Cap Growth ETF
Xxxxxx U.S. Large-Cap Value ETF
Xxxxxx U.S. Small-Cap ETF
Xxxxxx International Equity ETF
Xxxxxx International Small-Cap Equity ETF
Xxxxxx Emerging Markets Equity ETF
Xxxxxx U.S. TIPS ETF
Xxxxxx Short-Term U.S. Treasury ETF
Xxxxxx Intermediate-Term U.S. Treasury ETF
Xxxxxx U.S. REIT ETF
Xxxxxx U.S. Mid-Cap ETF
Xxxxxx U.S. Aggregate Bond ETF
Xxxxxx U.S. Dividend Equity ETF
Xxxxxx Fundamental U.S. Broad Market ETF
Xxxxxx Fundamental U.S. Large Company ETF
Xxxxxx Fundamental U.S. Small Company ETF
Xxxxxx Fundamental International Equity ETF
Xxxxxx Fundamental International Small Equity ETF
Xxxxxx Fundamental Emerging Markets Equity ETF
Xxxxxx 1000 Index ETF
Xxxxxx 1-5 Year Corporate Bond ETF
Xxxxxx 5-10 Year Corporate Bond ETF
Xxxxxx Long-Term U.S. Treasury ETF
Xxxxxx International Dividend Equity ETF
Xxxxxx Xxxxx ESG ETF
Xxxxxx Crypto Thematic ETF
Xxxxxx Municipal Bond ETF
Xxxxxx High Yield Bond ETF
Xxxxxx Ultra-Short Income ETF
Xxxxxx Mortgage-Backed Securities ETF
