Exhibit (h-3)
AMENDMENT NO. 2
TO
SHAREHOLDER
ADMINISTRATIVE SERVICES AGREEMENT
Each of the investment companies listed in Schedule A hereto (each, a “Fund” and collectively, the “Funds”) and Xxxx Xxxxx Management,
Inc. (“Xxxxx Management”) entered into a Shareholder Administrative Services Agreement dated February 28, 2005, as amended June 30, 2007 (the “Agreement”), and wish to amend the Agreement as follows:
WHEREAS, the Boards of Trustees of the Funds approved a revised fee at a Board Meeting on May 18, 2010;
NOW, THEREFORE, in consideration of the foregoing and the terms and conditions set forth in the Agreement, the parties agree as follows:
For the services provided by Xxxxx Management under the Agreement, effective June 30, 2010, each Fund will pay Xxxxx Management an asset based fee of
0.0165% (1.65 bps) with respect to Class A, B, and C shares of the Fund, and 0.01% (1 basis point) with respect to Class I, R, I-2 and S shares of the Fund, plus out-of-pocket expenses incurred by Xxxxx Management in performing its responsibilities under the Agreement, within 10 days of the first day of each month.
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| XXXX XXXXX MANAGEMENT, INC. |
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| By: |
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/s/ Xxx Xxxxxx |
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| Xxx Xxxxxx, Executive Vice President |
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| Xxxx Xxxx, Senior Vice President |
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| XXXXX CHINA-U.S. GROWTH FUND |
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| Xxx Xxxxxx, Executive Vice President |
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| Xxxx Xxxx, Senior Vice President |
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| Xxx Xxxxxx, Executive Vice President |
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| Xxxx Xxxx, Senior Vice President |
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| Xxx Xxxxxx, Executive Vice President |
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| Xxxx Xxxx, Senior Vice President |
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| THE XXXXX INSTITUTIONAL FUNDS |
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| Xxx Xxxxxx, Executive Vice President |
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| Xxxx Xxxx, Senior Vice President |
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| Xxx Xxxxxx, Executive Vice President |
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| Xxxx Xxxx, Senior Vice President |
EXHIBIT A
Xxxxx China-U.S. Growth Fund
The Xxxxx Funds
The Xxxxx Funds II
The Xxxxx Institutional Funds
The Xxxxx Portfolios
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