AMENDMENT TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
AMENDMENT
TO ADMINISTRATION AND SHAREHOLDER SERVICES AGREEMENT
This
Amendment, dated as of the 31st day of August, 2007, made by and between
Xxxxxxxx International Funds (the “Trust”) and Xxxxxxxx International Capital
Management, LLC (“Xxxxxxxx”).
Capitalized
terms used but not defined herein shall have the meanings ascribed to them
in
the Administration and Shareholder Services Agreement, dated as of August 1.3,
2004. as amended August 12, 2005 and August 11,2006, by and between the Trust
and Xxxxxxxx (the “Agreement”).
WITNESSETH
THAT:
WHEREAS,
the
Parties originally entered into the Agreement, wherein Xxxxxxxx agreed to
provide certain services to the Trust; and
WHEREAS,
the
Parties wish to amend the rate of compensation payable to Xxxxxxxx for the
services rendered during the term of the Agreement;
NOW,
THEREFORE,
in
consideration of the premises and mutual covenants contained herein, the Parties
hereto, intending to be legally bound, do hereby agree as follows:
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1.
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The
Trust will pay Xxxxxxxx a service fee, not to exceed the per annum
percentage of the average daily net asset value of the Trust’s shares, as
set forth on the attached amended Exhibit B. All other terms relating
to
compensation remain unchanged.
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IN
WITNESS WHEREOF,
the
Parties hereto have caused this Agreement consisting of one typewritten page,
together with the updated Exhibit B, to be signed by their duly authorized
officers as of the day and year first above written.
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XXXXXXXX
INTERNATIONAL FUNDS
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XXXXXXXX
INTERNATIONAL CAPITAL
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MANAGEMENT,
LLC
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By:
/s/
Xxxx X. XxXxxxx
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By:
/s/
Xxxxxxx X. Xxxxxxx
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Xxxx
X. XxXxxxx
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Xxxxxxx
X. Xxxxxx
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Vice
President and Secretary
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President
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Date:
August 31, 2007
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Date:
August 31, 2007
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EXHIBIT
B
XXXXXXXX
INTERNATIONAL FUNDS
ADMINISTRATION
AND SHAREHOLDER SERVICE FEE SCHEDULE
(updated
August 31, 2007)
The
Administration and Shareholder Service Fee for the Fund Complex is as follows:
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Portfolio
Value of the Funds
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Administration
and Shareholder Service Fee as a Percent of Portfolio Value of the
Funds
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(Not to Exceed) |
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$0
to $2 Billion
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0.25%
of average daily net assets
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$2
Billion to $5 Billion
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0.1834%
of average daily net assets
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$5
Billion to $7.5 Billion
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0.15%
of average daily net assets
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Over
$7.5 Billion
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0.125
of average daily net assets
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XXXXXXXX
INTERNATIONAL FUNDS
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XXXXXXXX
INTERNATIONAL CAPITAL
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MANAGEMENT,
LLC
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By:
/s/
Xxxx X. XxXxxxx
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By:
/s/
Xxxxxxx X. Xxxxxxx
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Xxxx
X. XxXxxxx
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Xxxxxxx
X. Xxxxxx
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Vice
President and Secretary
|
President
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Date:
August 31, 2007
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Date:
August 31, 2007
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