CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENT
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Agreement effective as of the 27th day of October 2008 by and between the
Xxxxxx Funds, a Massachusetts business trust (the "Trust"), and Xxxxxx
Investment Partners, Inc., a Pennsylvania corporation ("TIP").
TIP hereby agrees to limit the net total operating expenses at the levels
indicated through October 31, 2009 for each of the following Funds:
Fund: Net Total Operating Expenses
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Xxxxxx International Core Growth Fund
Investor Class 1.35%
Xxxxxx Quantitative Large Cap Value Fund
Investor Class 0.94%
This Agreement shall be renewable at the end of each term for an
additional one year term upon the written agreement of the parties hereto.
IN WITNESS WHEREOF, intending to be legally bound hereby, the parties
hereto have caused this Agreement to be executed by their officers designated
below effective as of the day and year first above written.
XXXXXX FUNDS XXXXXX INVESTMENT PARTNERS, INC.
By: /s/ Xxxxxx X. Xxxxx By: /s/ Xxxxx X. XxXxxxx
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Signature Signature
Name: Xxxxxx X. Xxxxx Name: Xxxxx X. XxXxxxx
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Printed Printed
Title: President and Chief Executive Officer Title: General Counsel and Chief
Compliance Officer
