Exhibit 99.(h6)
FORM OF AMENDMENT TO ADMINISTRATION AGREEMENT
AMENDMENT TO ADMINISTRATION AGREEMENT, effective as of May 1, 2007, by
and between XXXXXX XXXX INVESTMENT FUNDS, a business trust established under the
laws of the Commonwealth of Massachusetts (the "Fund"), and INVESTORS BANK &
TRUST COMPANY, a Massachusetts trust company (the "Bank").
WHEREAS, the Fund and Bank entered into an Administration Agreement
dated December 28, 1999, as amended from time to time (the "Administration
Agreement"); and
WHEREAS, the Fund and Bank desire to amend the Administration Agreement
as set forth below.
NOW, THEREFORE, in consideration of the premises set forth herein, the
parties agree as follows:
1. Amendments.
Section 7(a) of the Administration Agreement is hereby amended by
adding at the end thereof, the following:
"(iii) In addition, if a majority of the Board of Trustees in
its sole discretion determines that State Street Bank & Trust Company,
as successor to the Bank ("State Street") under this Agreement,
beginning after three (3) months from the date of the final Fund
conversion to State Street's fund accounting systems, has failed to
meet the service standards as agreed to and outlined in the Service
Level Agreement agreed between the parties in any material respects for
two consecutive calendar quarters, written notice of such determination
setting forth the reasons for such determination shall be provided to
the Bank. In the event the Bank shall not, within ninety (90) days
thereafter, cure in all material respects such identified deficiencies
as set forth herein, the Fund, with the authorization of the Board, may
terminate this Agreement. The Fund's right to terminate this Agreement
as a result of a failure to meet the service standards as described
herein is in addition to, and entirely separate from, the Fund's right
to terminate this Agreement as a result of a material breach of the
Agreement by State Street."
2. MISCELLANEOUS.
a) Except as amended hereby, the Administration Agreement shall remain
in full force and effect.
b) This Amendment may be executed in two or more counterparts, each of
which shall be deemed an original, but all of which together shall constitute
one and the same instrument.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be
executed by their respective duly authorized officers as of the day and year
first written above.
XXXXXX XXXX INVESTMENT FUNDS
Accepted and approved by: __________________________________
Print Name: Xxxx Xxxxxxxx
Title: CEO, Xxxxxx Xxxx Investment Funds
Date: __________________________________
Accepted and approved by: __________________________________
Print Name: Xxxxx Xxxxxx
Title: CFO, Xxxxxx Xxxx Investment Funds
Date: __________________________________
INVESTORS BANK & TRUST COMPANY
Accepted and approved by: __________________________________
Print Name:
Title:
Investors Bank & Trust Company
Date: __________________________________
APPENDIX A
PORTFOLIOS
Xxxxxx Xxxx Total Return Bond Fund
Xxxxxx Xxxx International Equity Fund
Xxxxxx Xxxx International Equity Fund II
Xxxxxx Xxxx Global High Income Fund
Xxxxxx Xxxx U.S. Microcap Fund
Xxxxxx Xxxx U.S. SmallcapFund
Xxxxxx Xxxx U.S. Xxxxxx Fund
Xxxxxx Xxxx U.S. Multicap Fund
