LETTER AGREEMENT
Exhibit (d) 5.4
LETTER AGREEMENT
Xxxxxxx Fund Services Company
P.O. Box 1591
Tacoma, WA 98401-1591
| Re: | Amended and Restated Administrative Agreement |
This Letter Agreement relates to the Amended and Restated Administrative Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Fund Services Company (“RFSC”) dated January 1, 2008 (the “Administrative Agreement”). XXX advises you that it is creating two new funds to be named the Xxxxxxx Global Infrastructure Fund and Xxxxxxx Global Bond Fund (the “New Funds”) and that New Funds desires RFSC to provide administrative services to it pursuant to the terms and conditions of the Administrative Agreement. Section 6A of the Administrative Agreement is hereby amended to include the New Funds, each with an annual administrative fee of 0.05% of average daily net assets, payable as set forth in that Section.
Please indicate your acceptance to act as Administrator to the New Funds by executing this letter agreement and returning it to the undersigned.
Sincerely,
| XXXXXXX INVESTMENT COMPANY | ||
| By: | /s/ Xxxx X. Xxxxxxx | |
| Xxxx X. Xxxxxxx | ||
| Treasurer | ||
Accepted this 23rd day of March 2010.
| XXXXXXX FUND SERVICES COMPANY | ||
| By: | /s/ Xxxxxx Xxxxxxxxx | |
| Xxxxxx Xxxxxxxxx | ||
| President | ||
