AMENDMENT TO SERVICE AGREEMENT
AMENDMENT TO SERVICE AGREEMENT
AMENDMENT made as of this 11th day of December, 2009 to the Service Agreement dated
July 1, 2009, by and between the trusts listed in Appendix A, on behalf of themselves and each of
their funds, Xxxx Xxxxxxx Investment Management Services, LLC and Xxxx Xxxxxxx Advisers, LLC (the
“Agreement”). In consideration of the mutual covenants contained herein, the parties agree as
follows:
1. CHANGES IN APPENDIX A
Appendix A of the Agreement is hereby amended, in accordance with Section 6 of the Agreement,
to add the following series, as shown in Appendix A hereto:
Xxxx Xxxxxxx Small Company Fund
Appendix A of the Agreement is hereby amended, in accordance with Section 6 of the Agreement,
to delete the following trust and series:
Xxxx Xxxxxxx World Fund
Xxxx Xxxxxxx Health Sciences Fund
Xxxx Xxxxxxx Health Sciences Fund
2. EFFECTIVE DATE
This Amendment shall become effective as of the date first mentioned above. |
3. | DEFINED TERMS |
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement. |
4. | OTHER TERMS OF THE AGREEMENT |
Except as specifically amended hereby, all of the terms and conditions of the Agreement shall
continue to be in full force and effect and shall be binding upon the parties in accordance with
their respective terms.
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IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed under seal by
their duly authorized officers as of the date first mentioned above.
XXXX XXXXXXX INVESTMENT MANAGEMENT SERVICES, LLC | ||||
By: | /s/ Xxxxxxx X. Xxxx | |||
Name: | Xxxxxxx X. Xxxx | |||
Title: | Chief Financial Officer | |||
XXXX XXXXXXX ADVISERS, LLC |
||||
By: | /s/ Xxxxxxx X. Xxxx | |||
Name: | Xxxxxxx X. Xxxx | |||
Title: | Chief Financial Officer | |||
By all the Trusts listed in Appendix A |
||||
By: | /s/ Xxxxxxx X. Xxxx | |||
Name: | Xxxxx X. Xxxxxxxxx | |||
Title: | President and Chief Executive Officer | |||
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APPENDIX A
Xxxx Xxxxxxx Xxxx Trust |
Xxxx Xxxxxxx Government Income Fund |
Xxxx Xxxxxxx High Yield Fund |
Xxxx Xxxxxxx Investment Grade Bond Fund |
Xxxx Xxxxxxx Current Interest |
Xxxx Xxxxxxx Money Market Fund |
Xxxx Xxxxxxx Income Securities Trust |
Xxxx Xxxxxxx Investment Trust |
Xxxx Xxxxxxx Balanced Fund |
Xxxx Xxxxxxx Global Opportunities Fund |
Xxxx Xxxxxxx Small Cap Intrinsic Value Fund |
Xxxx Xxxxxxx Sovereign Investors Fund |
Xxxx Xxxxxxx Investment Trust II |
Xxxx Xxxxxxx Financial Industries Fund |
Xxxx Xxxxxxx Regional Bank Fund |
Xxxx Xxxxxxx Small Cap Equity Fund |
Xxxx Xxxxxxx Funds III |
Xxxx Xxxxxxx Classic Value Mega Cap Fund |
Xxxx Xxxxxxx Core High Yield Fund |
Xxxx Xxxxxxx Disciplined Value Fund |
Xxxx Xxxxxxx Global Shareholder Yield Fund |
Xxxx Xxxxxxx Growth Opportunities Fund |
Xxxx Xxxxxxx International Allocation Portfolio |
Xxxx Xxxxxxx International Core Fund |
Xxxx Xxxxxxx International Growth Fund |
Xxxx Xxxxxxx Leveraged Companies Fund |
Xxxx Xxxxxxx Xxxxxxx Growth Fund |
Xxxx Xxxxxxx Small Cap Opportunities Fund |
Xxxx Xxxxxxx Small Company Fund |
Xxxx Xxxxxxx U.S. Core Fund |
Xxxx Xxxxxxx Value Opportunities Fund |
Xxxx Xxxxxxx Investors Trust |
Xxxx Xxxxxxx Municipal Securities Trust |
Xxxx Xxxxxxx High Yield Municipal Bond Fund |
Xxxx Xxxxxxx Tax-Free Bond Fund |
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Xxxx Xxxxxxx Preferred Income Fund |
Xxxx Xxxxxxx Preferred Income Fund II |
Xxxx Xxxxxxx Preferred Income Fund III |
Xxxx Xxxxxxx Series Trust |
Xxxx Xxxxxxx Mid Cap Equity Fund |
Xxxx Xxxxxxx Sovereign Bond |
Xxxx Xxxxxxx Xxxx Fund |
Xxxx Xxxxxxx Strategic Series |
Xxxx Xxxxxxx Strategic Income Fund |
Xxxx Xxxxxxx Tax-Advantaged Dividend Income Fund |
Xxxx Xxxxxxx Tax-Advantaged Global Shareholder Yield Fund |
Xxxx Xxxxxxx Tax-Exempt Series Fund |
Xxxx Xxxxxxx Massachusetts Tax-Free Income Fund |
Xxxx Xxxxxxx New York Tax-Free Income Fund |
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