AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
AMENDMENT TO ADMINISTRATION AND
SHAREHOLDER SERVICES AGREEMENT
This Amendment, dated as of May 19, 2011, made by and between Xxxxxxxx International Funds (the “Trust”) and Xxxxxxxx International Capital Management, LLC (“Xxxxxxxx,” and together with the Trust, the “Parties”).
Capitalized terms used but not defined herein shall have the meanings ascribed to them in the Administration and Shareholder Services Agreement, dated as of August 31, 2004, as amended August 12, 2005, August 11, 2006, August 31, 2007, September 15, 2008 and November 30, 2009, by and between the Trust and Xxxxxxxx (the “Agreement”).
WITNESSETH THAT:
WHEREAS, the Parties originally entered into the Agreement, wherein Xxxxxxxx agreed to provide certain services to the Trust; and
WHEREAS, the Parties wish to amend the Agreement to provide for the addition of a separate series of the Trust and to update certain series names.
NOW, THEREFORE, in consideration of the premises and mutual covenants contained herein, the Parties hereto, intending to be legally bound, do hereby agree as follows:
1. The addition of the Xxxxxxxx China Small Companies Fund as set forth on the attached amended Exhibit A.
IN WITNESS WHEREOF, the Parties hereto have caused this Agreement consisting of one typewritten page, together with the updated Exhibit A, to be signed by their duly authorized officers as of the day and year first above written.
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XXXXXXXX INTERNATIONAL FUNDS
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XXXXXXXX INTERNATIONAL CAPITAL MANAGEMENT, LLC
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By:
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/s/ Xxxx X. XxXxxxx
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By:
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/s/ Xxxxxxx X. Xxxxxxx
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Name:
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Xxxx X. XxXxxxx
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Name:
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Xxxxxxx X. Xxxxxxx
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Title:
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Vice President
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Title:
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Chief Executive Officer
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Date:
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May 19, 2011
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Date:
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May 19, 2011
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EXHIBIT A
XXXXXXXX INTERNATIONAL FUNDS
FUND SCHEDULE
(updated May 19, 2011)
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Fund
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Effective Date
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·
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Xxxxxxxx Asia Growth Fund
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August 31, 2004
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·
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Xxxxxxxx Pacific Tiger Fund
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August 31, 2004
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·
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Xxxxxxxx Asian Growth and Income Fund
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August 31, 2004
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·
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Xxxxxxxx Asia Science and Technology Fund
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August 31, 2004
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·
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Xxxxxxxx China Fund
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August 31, 2004
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·
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Xxxxxxxx India Fund
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August 12, 2005
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·
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Xxxxxxxx Japan Fund
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August 31, 2004
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·
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Xxxxxxxx Korea Fund
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August 31, 2004
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·
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Xxxxxxxx Asia Small Companies Fund
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September 15, 2008
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·
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Xxxxxxxx China Dividend Fund
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November 30, 2009
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·
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Xxxxxxxx China Small Companies Fund
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May 31, 2011
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XXXXXXXX INTERNATIONAL FUNDS
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XXXXXXXX INTERNATIONAL CAPITAL MANAGEMENT, LLC
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By:
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/s/ Xxxx X. XxXxxxx
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By:
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/s/ Xxxxxxx X. Xxxxxxx
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Name:
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Xxxx X. XxXxxxx
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Name:
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Xxxxxxx X. Xxxxxxx
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Title:
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Vice President
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Title:
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Chief Executive Officer
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Date:
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May 19, 2011
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Date:
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May 19, 2011
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