Amendment to Management Agreement
Amendment to Management Agreement
THIS AMENDMENT, dated as of November 10, 2021, 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 International Small Cap 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 | XXXXXXXX CAPITAL MANAGEMENT, LLC | |
| By:/s/ Xxxxxx Xxxxx | By: /s/ Xxxxx Xxxxxx | |
| Name: Xxxxxx X. Xxxxx | Name: Xxxxx X. Xxxxxx | |
| Title: Vice President | Title: General Counsel and CCO |
Appendix A
Dated: December 9, 2010, as amended November 20, 2012,
as amended effective November 17, 2015
as amended effective November 30, 2016
as amended on September 16, 2020
and as amended November 10, 2021
| Fund |
Percentage of Average Daily Net Assets |
| Xxxxxxxx Dividend Growth Fund | 0.75% |
| Xxxxxxxx XXXX Cap Dividend Growth Fund | 0.75% |
|
Xxxxxxxx International Small Cap Fund |
0.78% |
XXXXXXXX TRUST
By: /s/ Xxxxxx Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Vice President
XXXXXXXX CAPITAL MANAGEMENT, LLC By: /s/ Xxxxx Xxxxxx
Name: Xxxxx X. Xxxxxx
Title: General Counsel and CCO
