AMENDMENT TO THE AMENDED AND RESTATED SERVICE AGREEMENT
Exhibit 99(h)(3)
AMENDMENT TO THE
AMENDED AND RESTATED SERVICE AGREEMENT
THIS AMENDMENT made as of the 22nd day of September, 2022, to the Amended and Restated Service Agreement (the “Agreement”) dated June 24, 2021, as amended, by and between the trusts listed in Appendix A (the “Trusts”), on behalf of themselves and each of their funds (except as noted) (the “Funds”) and Xxxx Xxxxxxx Investment Management LLC (formerly, Xxxx Xxxxxxx Advisers, LLC) (“Xxxx Xxxxxxx”).
WHEREAS, Xxxx Xxxxxxx Capital Series desires to retain Xxxx Xxxxxxx to provide certain services to the Trust and its Funds as described below; and Xxxx Xxxxxxx is willing to provide such services in the manner and on the terms hereinafter set forth; and
WHEREAS, Xxxx Xxxxxxx Capital Series on behalf of each of its series, except Xxxx Xxxxxxx U.S. Global Leaders Growth Fund, desires to become a party to the Agreement; and
WHEREAS, the parties to the Agreement desire to amend Appendix A contained in the Agreement;
NOW, THEREFORE, in consideration of the mutual covenants contained herein, each Trust and Xxxx Xxxxxxx hereby agree as follows:
| 1. | CHANGES IN APPENDIX A |
Appendix A of the Agreement is hereby amended, in accordance with Section 6 of the Agreement, to account for one additional Trust and to add the following series, as reflected in Exhibit A hereto:
Xxxx Xxxxxxx Capital Series – Xxxx Xxxxxxx Classic Value Fund
Xxxx Xxxxxxx Investment Trust – Xxxx Xxxxxxx Fundamental Large Cap Core Fund
| 2. | EFFECTIVE DATE |
This Amendment shall become effective as of the date first mentioned above.
| 3. | DEFINED TERMS |
Unless otherwise defined herein, capitalized terms used herein have the meanings specified in or pursuant to the Agreement.
| 4. | OTHER TERMS OF THE AGREEMENT |
Except as specifically amended hereby, all of the terms and conditions of the Agreement shall continue to be in full force and effect and shall be binding upon the parties in accordance with their respective terms.
IN WITNESS WHEREOF the undersigned have caused this Agreement to be executed by their duly authorized officers as of the date first written above.
XXXX XXXXXXX INVESTMENT MANAGEMENT LLC
(formerly, Xxxx Xxxxxxx Advisers, LLC)
| By: | /s/ Xxx Xxxxxxxxx | |
| Name: | Xxx Xxxxxxxxx | |
| Title: | Chief Investment Officer |
BY ALL THE TRUSTS LISTED IN APPENDIX A
| By: | /s/ Xxxxxx X. Xxxxxx | |
| Name: | Xxxxxx X. Xxxxxx | |
| Title: | President and Chief Executive Officer |
| 2 |
Appendix A
Xxxx Xxxxxxx Asset-Based Lending Fund
Xxxx Xxxxxxx Xxxx Trust
On behalf of each of its series
Xxxx Xxxxxxx Capital Series
On behalf of each of its series (except Xxxx Xxxxxxx U.S. Global Leaders Growth Fund)
Xxxx Xxxxxxx Current Interest
On behalf of each of its series
Xxxx Xxxxxxx Funds II
On behalf of each of its series
Xxxx Xxxxxxx Funds III
On behalf of each of its series
Xxxx Xxxxxxx Hedged Equity &Income Fund
Xxxx Xxxxxxx Income Securities Trust
Xxxx Xxxxxxx Investment Trust
On behalf of each of its series
Xxxx Xxxxxxx Investment Trust II
On behalf of each of its series
Xxxx Xxxxxxx Investors Trust
Xxxx Xxxxxxx Municipal Securities Trust
On behalf of each of its series
Xxxx Xxxxxxx Preferred Income Fund
Xxxx Xxxxxxx Preferred Income Fund II
Xxxx Xxxxxxx Preferred Income Fund III
Xxxx Xxxxxxx Sovereign Bond Fund
On behalf of each of its series
Xxxx Xxxxxxx Strategic Series
On behalf of each of its series
| A-3 |
Xxxx Xxxxxxx Tax-Advantaged Dividend Income Fund
Xxxx Xxxxxxx Tax-Advantaged Global Shareholder Yield Fund
Xxxx Xxxxxxx Collateral Trust
Xxxx Xxxxxxx Exchange-Traded Fund Trust
On behalf of each of its series
| A-4 |
