Amendment No. 11 to Administration, Bookkeeping and Pricing Services Agreement
Amendment No. 11 to Administration, Bookkeeping and Pricing Services Agreement
This Amendment No. 11 dated November 15, 2018 (this “Amendment”) is to the Administration, Bookkeeping and Pricing Services Agreement dated May 1, 2012, as amended, (the “Agreement”), between ALPS Fund Services, Inc., a Colorado corporation (“ALPS”) and Xxxxxx Xxxxxx & Xxxxxx Trust, a Massachusetts business trust (the “Trust”).
WHEREAS, ALPS and the Trust wish to amend the Agreement in certain respects as more fully set forth below.
NOW THEREFORE, in consideration of the premises and mutual covenants hereinafter contained, the parties hereto agree as follows:
| 1. | Appendix A to the Agreement is replaced in its entirety with the new Appendix A attached hereto and incorporated by reference herein. |
| 2. | Except as specifically set forth herein, all other provisions of the Agreement shall remain in full force and effect. |
IN WITNESS WHEREOF, the parties hereto have duly executed and delivered this Amendment as of the date first written above.
|
XXXXXX XXXXXX & XXXXXX TRUST |
ALPS FUND SERVICES, INC. | ||||
| By: | /s/ Xxxxxx X. Xxxxxx | By: | /s/ Xxxxx Xxxxxx | ||
| Name: | Xxxxxx X. Xxxxxx | Name: | Xxxxx Xxxxxx | ||
| Title: | Treasurer and Chief Compliance Officer | Title: | Authorized Representative | ||
Appendix A
(effective as of December 14, 2018)
List of Portfolios
Xxxxxx Xxxxxx & Xxxxxx Micro Cap Fund
Xxxxxx Xxxxxx & Xxxxxx Small Cap Value Dividend Fund
Xxxxxx Xxxxxx & Xxxxxx Small Cap Growth Fund
Xxxxxx Xxxxxx & Xxxxxx Small Cap Growth Fund II
Xxxxxx Xxxxxx & Xxxxxx Xxxx Cap Value Dividend Fund
Xxxxxx Xxxxxx & Xxxxxx Mid Cap Value Dividend Fund
Xxxxxx Xxxxxx & Xxxxxx Mid Cap Value Dividend Fund II
Xxxxxx Xxxxxx & Xxxxxx Large Cap Dividend Fund
Xxxxxx Xxxxxx & Xxxxxx Fundamental International Small Cap Fund
Xxxxxx Xxxxxx & Xxxxxx Global Large Cap Fund
Xxxxxx Xxxxxx & Xxxxxx Plus Bond Fund
Xxxxxx Xxxxxx & Xxxxxx Quality High Yield Fund
Xxxxxx Xxxxxx & Xxxxxx Municipal Opportunities Fund
Xxxxxx Xxxxxx & Xxxxxx Colorado Tax Free Fund
Xxxxxx Xxxxxx & Xxxxxx Short Term Plus Fund
