CONTRACTUAL FEE/EXPENSE WAIVER AGREEMENT
Agreement effective as of the 16th day of June 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 June 30, 2009 for each of the following Funds:
Fund: Net Total Operating Expenses
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Xxxxxx Core Growth 130/30 Fund
Institutional Class 1.10%
Investor Class 1.35%
Xxxxxx Quantitative Broad Market Equity Fund
Institutional Class 0.64%
Investor Class 0.89%
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.
This Agreement supersedes any prior contractual waiver agreement(s)
between the parties, but only with respect to the Funds listed above.
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
