THIRD AMENDMENT TO THE TRANSFER AGENCY AND SERVICE AGREEMENT
Exhibit No. 99.(h)(7)
THIRD AMENDMENT TO THE TRANSFER AGENCY
AND SERVICE AGREEMENT
THIS THIRD AMENDMENT, effective as of December 19, 2016 (this “Amendment”), to the Transfer Agency and Service Agreement (the “Agreement”) dated as of June 2, 2010, as amended, by and between Xxxxxxx, Xxxxxxx Funds, Inc. (the “Company”), a Maryland corporation, acting on its own behalf and on behalf of each of its series listed in Schedule A, and The Northern Trust Company, an Illinois corporation.
RECITALS
WHEREAS, the parties to the Agreement desire to amend the Agreement in the manner set forth herein;
NOW THEREFORE, pursuant to Sections 15.1 and 16 of the Agreement, the parties hereby amend the Agreement as follows:
AMENDMENT
1. Effective as of the date of this Amendment, Schedule A of the Agreement shall be replaced in its entirety by Amended Schedule A, attached hereto.
2. The Agreement, as amended, shall remain in full force and effect.
IN WITNESS WHEREOF, the parties hereto have caused this Amendment to be executed by a duly authorized officer on one or more counterparts as of the date and year written above.
THE NORTHERN TRUST COMPANY | XXXXXXX, LOEVNER FUNDS, INC. | |||||||
By: | /s/ Xxxxxxx Xxxxx |
By: | /s/ Xxxxxxx X. Xxxxxx | |||||
Name: | Xxxxxxx Xxxxx | Name: | Xxxxxxx X. Xxxxxx | |||||
Title: | Sr. Vice President | Title: | President |
SCHEDULE A
SERIES/PORTFOLIO LIST
Dated December 19, 2016
Global Equity Portfolio |
Global Equity Research Portfolio |
International Equity Portfolio |
International Equity Research Portfolio |
International Small Companies Portfolio |
Institutional Emerging Markets Portfolio |
Emerging Markets Portfolio |
Emerging Markets Research Portfolio |
Frontier Emerging Markets Portfolio |