LETTER AGREEMENT Amended and Restated Distribution Agreement
LETTER AGREEMENT
Amended and Restated Distribution Agreement
July 1, 2019
AMG Distributors, Inc.
000 Xxxxxxxxx Xxxx, Xxxxx 000
Xxxxxxxxx, XX 00000
Attn: Xxxxxx X. Xxxxx, Chief Operating Officer
Re: Amended and Restated Distribution Agreement between AMG Distributors, Inc.
and AMG Funds II, dated as of September 17, 2015, as amended from time to time (the "Distribution Agreement")
Ladies and Gentlemen:
AMG Funds II (the "Trust") hereby notifies you that it desires to amend and restate Appendix A and Schedule A to the Distribution Agreement. Attached as Exhibit A is an amended and restated Appendix A to the Distribution Agreement, and attached as Exhibit B is an amended and restated Schedule A to the Distribution Agreement.
Please acknowledge your agreement to amend and restate Appendix A and Schedule A to the Distribution Agreement by executing this letter agreement in the space provided below and then returning it to the undersigned.
Sincerely,
By: /s/ Xxxxxx Xxxxxxx
Name: Xxxxxx Xxxxxxx
Title: Treasurer, Chief Financial Officer
and Principal Financial Officer
ACKNOWLEDGED AND ACCEPTED
AMG Distributors, Inc.
By: /s/ Xxxxxx X. Xxxxx
Name: Xxxxxx X. Xxxxx
Title: Chief Operating Officer
Date:
July 1, 2019
Exhibit A
AMENDED AND RESTATED APPENDIX A
AMG Chicago Equity Partners Balanced Fund
AMG GW&K Enhanced Core Bond ESG Fund
AMG Managers Amundi Intermediate Government Fund
AMG Managers Amundi Short Duration Government Fund
Date: July 1, 2019
Exhibit B
AMENDED AND RESTATED SCHEDULE A
|
Class |
Annual Rate of Average Daily Value of Net Assets |
| Class N |
0.25%* |
* Subject to applicable limits imposed by FINRA Rule 2341 or any successor rule.
Date: July 1, 2019
