LETTER AGREEMENT
Xxxxxxx Fund Services Company
0000 Xxxxxx Xxxxxx, 00xx Xxxxx
Xxxxxxx, XX 00000
| Re: | Amendedand Restated Administrative Agreement |
This Letter Agreement relates to the Amended and Restated Administrative Agreement between Xxxxxxx Investment Company (“RIC”) and Xxxxxxx Fund Services Company (“RFSC”) dated January 1, 2008, as amended (the “Agreement”). RIC advises you that it is creating a new fund to be named the Xxxxxxx U.S. Strategic Equity Fund (the “New Fund”). RIC desires RFSC to provide administrative services to the New Fund pursuant to the terms and conditions of the Agreement. Section 6A of the Agreement is hereby amended to include the New Fund, with an annual administrative fee payable as set forth in that Section.
Please indicate your acceptance of the amendment to the Agreement by executing this Letter Agreement and returning it to the undersigned.
Sincerely,
XXXXXXX INVESTMENT COMPANY
| By: |
| |
| Xxxx X. Xxxxxxx | ||
| Treasurer |
Accepted this day of , 2012.
XXXXXXX FUND SERVICES COMPANY
| By: |
| |
| Xxxxx Xxxxxxxxx | ||
| President | ||
