AMENDMENT 12
Exhibit 99.(h)(vii)
AMENDMENT 12
to the
ADMINISTRATIVE SERVICES AGREEMENT
among
The Investment Companies comprising the Lord Xxxxxx Family of Funds
(each, a “Fund” or collectively, the “Funds”) as set forth on Exhibit 1
and
Lord, Xxxxxx & Co. LLC (“Lord Xxxxxx”)
WHEREAS, the Investment Companies named on Exhibit 1 and Lord Xxxxxx entered into an Administrative Services Agreement dated December 12, 2002, as may be amended from time to time (the “Agreement”);
WHEREAS, Section 9 of the Agreement provides for the addition to the Agreement of new funds created in the Lord Xxxxxx Family of Funds where such funds wish to engage Lord Xxxxxx to perform Administrative Services under the Agreement; and
WHEREAS, the Funds and Lord Xxxxxx desire to further amend the Agreement to include an additional fund;
NOW THEREFORE, in consideration of the mutual covenants and of other good and valuable consideration, receipt of which is hereby acknowledged, the parties mutually agree to amend the Agreement in the following respects:
1. The Agreement is hereby amended to add the following fund to Exhibit 1 of the Agreement:
Lord Xxxxxx Securities Trust
· Lord Xxxxxx International Dividend Income Fund
2. The Agreement shall remain the same in all other respects.
3. The Amendment is effective as of the 20th day of June, 2008.
IN WITNESS WHEREOF, each of the parties has caused this Amendment to the Agreement to be executed in its name and on its behalf by its duly authorized representative.
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On behalf of
each of the Lord Xxxxxx Funds |
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By: |
/s/ Xxxx X. Xxxxxxxx |
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Xxxx X. Xxxxxxxx |
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Chief Financial Officer |
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Attested: |
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/s/ Xxxxxx X. Xxxxxxxx |
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Xxxxxx X. Xxxxxxxx |
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Vice President & Assistant Secretary |
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LORD, XXXXXX & CO. LLC |
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By: |
/s/ Xxxxxx X. Xxx |
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Xxxxxx X. Xxx |
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Managing Member |
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Attested: |
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/s/ Xxxxxxxx X. Xxxxxx |
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Xxxxxxxx X. Xxxxxx |
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Member, General Counsel |
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EXHIBIT 1 (AMENDED AS OF JUNE 20, 2008) (1)
TO
ADMINISTRATIVE SERVICES AGREEMENT
The following funds comprise the Lord Xxxxxx Family of Funds:
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Lord Xxxxxx Affiliated Fund, Inc. |
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Lord Xxxxxx Blend Trust |
Lord Xxxxxx Small-Cap Blend Fund |
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Lord Xxxxxx Bond-Debenture Fund, Inc. |
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Lord Xxxxxx Developing Growth Fund, Inc. |
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Lord Xxxxxx Global Fund, Inc. |
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Equity Series |
Lord Xxxxxx Developing Local Markets Fund |
Lord Xxxxxx Investment Trust |
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Lord Xxxxxx Balanced Strategy Fund |
Lord Xxxxxx Convertible Fund |
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Lord Xxxxxx Core Fixed Income Fund |
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Lord Xxxxxx Diversified Equity Strategy Fund |
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Lord Xxxxxx Diversified Income Strategy Fund |
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Lord Xxxxxx Floating Rate Fund |
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Lord Xxxxxx Growth & Income Strategy Fund |
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Lord Xxxxxx High Yield Fund |
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Lord Xxxxxx Income Fund |
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Lord Xxxxxx Short Duration Income Fund |
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Lord Xxxxxx Total Return Fund |
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Lord Xxxxxx Large-Cap Growth Fund |
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Lord Xxxxxx Mid-Cap Value Fund, Inc. |
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Lord Xxxxxx Municipal Income Fund, Inc. |
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Lord Xxxxxx California Tax-Free Income Fund |
Lord Xxxxxx Connecticut Tax-Free Income Fund |
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Lord Xxxxxx Hawaii Tax-Free Income Fund |
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Lord Xxxxxx Missouri Tax-Free Income Fund |
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Lord Xxxxxx National Tax-Free Income Fund |
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Lord Xxxxxx New Jersey Tax-Free Income Fund |
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Lord Xxxxxx New York Tax-Free Income Fund |
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Lord Xxxxxx Municipal Income Trust |
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Georgia Series |
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Lord Xxxxxx High Yield Municipal Bond Fund |
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Lord Xxxxxx Intermediate Tax-Free Fund |
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Pennsylvania Series |
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Lord Xxxxxx Research Fund, Inc. |
(1) As amended on June 20, 2008 to reflect the addition of the Lord Xxxxxx International Dividend Income Fund, a series of Lord Xxxxxx Securities Trust.
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Lord Xxxxxx America’s Value Fund |
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Lord Xxxxxx Growth Opportunities Fund |
Lord Xxxxxx Large-Cap Core Fund |
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Small-Cap Value Series |
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Lord Xxxxxx Securities Trust |
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Lord Xxxxxx All Value Fund |
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Lord Xxxxxx Alpha Strategy Fund |
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Lord Xxxxxx International Core Equity Fund |
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Lord Xxxxxx International Dividend Income Fund |
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Lord Xxxxxx International Opportunities Fund |
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Lord Xxxxxx Large-Cap Value Fund |
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Lord Xxxxxx Micro-Cap Growth Fund |
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Lord Xxxxxx Micro-Cap Value Fund |
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Lord Xxxxxx Value Opportunities Fund |
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Lord Xxxxxx Series Fund, Inc. |
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All Value Portfolio |
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America’s Value Portfolio |
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Bond-Debenture Portfolio |
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Growth and Income Portfolio |
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Growth Opportunities Portfolio |
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International Portfolio |
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Large-Cap Core Portfolio |
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Mid-Cap Value Portfolio |
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Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc. |
