AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT

AMENDMENT TO FUND ADMINISTRATION AND ACCOUNTING AGREEMENT

This Amendment is an amendment to the Fund Administration and Accounting Agreement between The Bank of New York Mellon (“BNY Mellon”) and each investment company referenced on the signature page thereto (each, a “Fund”) dated as of June 1, 2023 (the “Agreement”).

The effective date of this Amendment is as of March 28, 2024.

Intending to be legally bound, BNY Mellon and each Fund hereby agrees as follows:

1. Exhibit A of the Agreement is hereby amended and restated in its entirety as set forth in Exhibit A to this Amendment.

2. The parties hereto expressly agree that this Amendment may be executed in one or more counterparts and expressly agree that such execution may occur by manual signature on a physically delivered copy of this Amendment, by a manual signature on a copy of this Amendment transmitted by facsimile transmission, by a manual signature on a copy of this Amendment transmitted as an imaged document attached to an email, or by “Electronic Signature”, which is hereby defined to mean inserting an image, representation, or symbol of a signature into an electronic copy of this Amendment by electronic, digital, or other technological methods. Each counterpart executed in accordance with the foregoing will be deemed an original, with all such counterparts together constituting one and the same instrument. The exchange of executed counterparts of this Amendment or of executed signature pages to counterparts of this Amendment, in either case by facsimile transmission or as an imaged document attached to an email transmission, will constitute effective execution and delivery of this Amendment and may be used for all purposes in lieu of a manually executed and physically delivered copy of this Amendment.

Each party hereto has caused this Amendment to be executed by its duly authorized representative indicated below. An authorized representative, if executing this Amendment by Electronic Signature, affirms authorization to execute this Amendment by Electronic Signature and that the Electronic Signature represents an intent to enter into this Amendment and an agreement with its terms.

Agreed:
Each Fund identified				The Bank of New York Mellon
on Exhibit A attached hereto, severally
and not jointly
By:		/s/ Xxxx Xxxxx		By:		/s/ Xxxxxxx Xxxxxxx
Name:		Xxxx Xxxxx		Name:		Xxxxxxx Xxxxxxx
Title:		Secretary		Title:		Senior Vice President

EXHIBIT A

List of Funds/Series

FUND		SERIES		TICKER
The Xxxxx Funds		Xxxxx 35 Fund Xxxxx Capital Appreciation Fund* Xxxxx Growth & Income Fund Xxxxx Health Sciences Fund Xxxxx International Focus Fund Xxxxx Mid Cap Focus Fund Xxxxx Mid Cap Growth Fund Xxxxx Small Cap Focus Fund Xxxxx Small Cap Growth Fund Xxxxx Xxxxxxxxxx Specialized Growth Fund Xxxxx Concentrated Equity Fund Xxxxx XX Enablers & Adopters Fund		N/A
The Xxxxx Funds II		Xxxxx Dynamic Opportunities Fund Xxxxx Emerging Markets Fund Xxxxx Responsible Investing Fund Xxxxx Spectra Fund		N/A
The Xxxxx Institutional Funds		Xxxxx Capital Appreciation Institutional Fund* Xxxxx Focus Equity Fund Xxxxx Mid Cap Growth Institutional Fund Xxxxx Small Cap Growth Institutional Fund		N/A
Xxxxx Global Focus Fund		N/A		N/A
The Xxxxx Portfolios		Xxxxx Balanced Portfolio Xxxxx Capital Appreciation Portfolio  Xxxxx Growth & Income Portfolio Xxxxx Large Cap Growth Portfolio Xxxxx Mid Cap Growth Portfolio Xxxxx Small Cap Growth Portfolio		N/A

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The Xxxxx ETF Trust Xxxxx 35 ETF   Xxxxx Mid Cap 40 ETF   Xxxxx Xxxxxxxxxx Enduring Growth ETF   Xxxxx Concentrated Equity ETF   Xxxxx XX Enablers & Adopters ETF ATFV   FRTY   XXXX   CNEQ   ALAI

*   This Series receives the service “Calculate and report daily wash sale deferrals with respect to transactions.”

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