Amendment to Management Agreement
Amendment to
THIS AMENDMENT, effective as of November 30, 2016, by and between Xxxxxxxx
Trust, a statutory trust organized under the laws of the State of Delaware (“the Trust”), and
Xxxxxxxx Capital Management, LLC, a limited liability corporation organized under the laws of the State of Delaware (“Xxxxxxxx Capital”).
WHEREAS, the Trust has requested that Xxxxxxxx Capital amend the Management
Agreement to add the Xxxxxxxx XXXX Cap Dividend Growth Fund, a new series of the Trust, and Xxxxxxxx Capital has agreed to do so.
NOW, THEREFORE, in consideration of the premises and of the mutual covenants and agreements herein set forth, the parties hereto agree as follows:
| 1. | Amendments. |
(a) Appendix A is hereby deleted in its entirety and replaced with Appendix A attached hereto, as the same may be amended from time to time.
| 2. | Miscellaneous. |
| (a) | Except as amended hereby, the Management 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, each party hereto has caused this Amendment to be executed by its duly authorized officer, as the case may be, as of the date and year first above written.
XXXXXXXX TRUST
By: __/s/ Xxxx X. Xxxxx _
Name: Xxxx X. Xxxxx
Title: President
XXXXXXXX CAPITAL MANAGEMENT, LLC
By: __/s/ Xxxx X. Xxxxx _
Name: Xxxx X. Xxxxx
Title: Chief Executive Officer
Exhibit A
Dated: December 9, 2010, as amended November 20, 2012,
as amended effective November 17, 2015
and as amended effective November 30, 2016
Fund Percentage of Average Daily Net Assets
Xxxxxxxx Risk Managed Dividend Growth 1.00%
Fund
Xxxxxxxx International Risk Managed Dividend 1.10%
Growth Fund
Xxxxxxxx International Small Cap Dividend 0.90%
Growth Fund
Xxxxxxxx XXXX Cap Dividend 0.75%
Growth Fund
XXXXXXXX TRUST
By: __/s/ Xxxx X. Xxxxx _
Name: Xxxx X. Xxxxx
Title: President
XXXXXXXX CAPITAL MANAGEMENT, LLC
By: __/s/ Xxxx X. Xxxxx _
Name: Xxxx X. Xxxxx
Title: Chief Executive Officer
