Investment Advisory Agreement
Xxxxxxx Investment Management, Inc.
Xxxxxxx Impact Fund, Inc.
Addendum to Schedule A
As compensation pursuant to Section 4 of the Investment Advisory Agreement between Xxxxxxx Investment Management, Inc. (the "Advisor") and Xxxxxxx Impact Fund, Inc. ("CIF") dated October 31, 2000, with respect to Xxxxxxx Global Water Fund (the “Fund”), the Advisor is entitled to receive from the Fund an annual advisory fee (the "Fee"). The Fee shall be computed daily and payable monthly, based on the average daily net assets of the Fund.
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Xxxxxxx Global Water Fund: |
0.90% on the first $250 million; |
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0.85% over $250 million |
XXXXXXX IMPACT FUND, INC.
BY: /s/Xxxxxxx X. Xxxxxxxxx
Xxxxxxx X. Xxxxxxxxx
Vice President and Secretary
XXXXXXX INVESTMENT MANAGEMENT, INC.
BY: /s/Xxxxxx X. Xxxxxxxxxxx
Xxxxxx X. Xxxxxxxxxxx
Executive Vice President, Chief Financial and Administrative Officer
Effective Date: January 1, 2014
