SERVICING AGREEMENT ADDENDUM TO SCHEDULE A
ADDENDUM TO SCHEDULE A
For its services under the Servicing Agreement between Xxxxxxx Investment Services, Inc. (“CIS”) and Xxxxxxx Impact Fund, Inc., CIS is entitled to receive from the Fund fees as set forth below:
Fund and Portfolio | Annual Account Fee* | |
Xxxxxxx Management Series | ||
Xxxxxxx Unconstrained Bond | $8.00 | |
Fund | ||
* Account fees are charged monthly based on the number of open accounts as provided by BFDS, in its capacity as the Funds’ transfer agent, as of the close of business on the last business day of each calendar month.
XXXXXXX MANAGEMENT SERIES
BY: ________________________________
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
Date: September ___, 2014
XXXXXXX INVESTMENT SERVICES, INC.
BY: ________________________________
Xxxxxx X. Xxxxxxxxxxx
Executive Vice President, Chief Financial and Administrative Officer
Date: September ___, 2014
Effective Date: September 30, 2014
