Loomis, Sayles & Company, L.P. One Financial Center Boston, MA 02111
Exhibit (d)(4)(ii)
Xxxxxx, Xxxxxx & Company, L.P.
Xxx Xxxxxxxxx Xxxxxx
Xxxxxx, XX 00000
July 1, 2021
Xxxxxx Xxxxxx Funds II
Xxxxxx Xxxxxx Global Allocation Fund
000 Xxxxxxxx Xxxxxx, Xxxxx 000
Xxxxxx, XX 00000-0000
Attn: Xxxxx Xxxxxx, President
Re: | Xxxxxx Xxxxxx Global Allocation Fund Advisory Agreement Addendum |
Dear Xx. Xxxxxx:
The Advisory Agreement dated October 30, 2000 between Xxxxxx Xxxxxx Funds II (the “Trust”), with respect to its Xxxxxx Xxxxxx Global Allocation Fund (the “Series”), and Xxxxxx, Xxxxxx & Company, L.P. (the “Adviser”) is hereby revised, effective July 1, 2021, to delete Section 7 and to replace it with the following:
7. As full compensation for all services rendered, facilities furnished and expenses borne by the Adviser hereunder, the Trust shall pay the Adviser compensation at the annual percentage rate of 0.75% of the first $2 billion of the average daily net assets of the Series and 0.73% of the next $2 billion of such assets, and 0.70% over $4 billion of such assets, respectively, or such lesser rate as the Adviser may agree to from time to time. Such compensation shall be payable monthly in arrears or at such other intervals, not less frequently than quarterly, as the Board of Trustees of the Trust may from time to time determine and specify in writing to the Adviser. The Adviser hereby acknowledges that the Trust’s obligation to pay such compensation is binding only on the assets and property belonging to the Series.
To indicate your approval and acceptance of the terms of this letter, please sign below where indicated.
Xxxxxx, Xxxxxx & Company, L.P. | ||
By: Xxxxxx, Xxxxxx & Company, Inc., its general partner | ||
By: | /s/ Xxxxxx Xxxxxxx | |
Name: Xxxxxx Xxxxxxx | ||
Title: | Vice President |
ACCEPTED AND AGREED TO: | ||
Xxxxxx Xxxxxx Funds II, on behalf of | ||
Xxxxxx Xxxxxx Global Allocation Fund | ||
By: | /s/ Xxxxx X. Xxxxxx | |
Xxxxx X. Xxxxxx | ||
Title: | President | |
Date: July 1, 2021 |
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