Amended and Restated Appendix A to the Administrative Services Agreement
EXHIBIT (h)(1)(b)
Amended and Restated Appendix A
to the Administrative Services Agreement
Appendix A to the Administrative Services Agreement dated December 31, 2016 between Xxxxxxx Research and Management and each registered investment company listed on Appendix A thereto (each a “Company”) on its own behalf and on behalf of its series identified on Appendix A (each a “Fund”) is hereby amended and restated in its entirety with the following:
Appendix A
Fund | Class | Fee | Notes |
Xxxxxxx Impact Fund Inc. |
|
|
|
Xxxxxxx Global Energy Solutions Fund | A | 0.12% | -- |
Xxxxxxx Global Energy Solutions Fund | C | 0.12% | -- |
Xxxxxxx Global Energy Solutions Fund | Y | 0.12% | -- |
Xxxxxxx Global Energy Solutions Fund | I | 0.12% | -- |
Xxxxxxx Global Water Fund | A | 0.12% | -- |
Xxxxxxx Global Water Fund | C | 0.12% | -- |
Xxxxxxx Global Water Fund | Y | 0.12% | -- |
Xxxxxxx Global Water Fund | I | 0.12% | -- |
Xxxxxxx Xxxxx Bond Fund | A | 0.12% | -- |
Xxxxxxx Xxxxx Bond Fund | Y | 0.12% | -- |
Xxxxxxx Xxxxx Bond Fund | I | 0.12% | 0.02% waived until 1-31-2018 |
Xxxxxxx Small Cap Fund | A | 0.12% | -- |
Xxxxxxx Small Cap Fund | C | 0.12% | -- |
Xxxxxxx Small Cap Fund | Y | 0.12% | -- |
Xxxxxxx Small Cap Fund | I | 0.12% | 0.02% waived until 1-31-2018 |
Xxxxxxx Management Series |
|
|
|
Xxxxxxx Tax-Free Responsible Impact Bond Fund | A | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx Tax-Free Responsible Impact Bond Fund | C | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx Tax-Free Responsible Impact Bond Fund | Y | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx Tax-Free Responsible Impact Bond Fund | I | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx Unconstrained Bond Fund | A | 0.12% | -- |
Xxxxxxx Unconstrained Bond Fund | C | 0.12% | -- |
Xxxxxxx Unconstrained Bond Fund | Y | 0.12% | -- |
Xxxxxxx Unconstrained Bond Fund | I | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx Floating-Rate Advantage Fund | A | 0.12% |
|
Xxxxxxx Floating-Rate Advantage Fund | I | 0.12% |
|
Xxxxxxx Floating-Rate Advantage Fund | R6 | 0.12% |
|
Fund | Class | Fee | Notes |
Xxxxxxx Responsible Index Series, Inc. |
|
|
|
Xxxxxxx Developed Markets Ex-U.S. Responsible Index Fund | A | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx Developed Markets Ex-U.S. Responsible Index Fund | C | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx Developed Markets Ex-U.S. Responsible Index Fund | Y | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx Developed Markets Ex-U.S. Responsible Index Fund | I | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx U.S. Large Cap Core Responsible Index Fund | A | 0.12% | -- |
Xxxxxxx U.S. Large Cap Core Responsible Index Fund | C | 0.12% | -- |
Xxxxxxx U.S. Large Cap Core Responsible Index Fund | Y | 0.12% | -- |
Xxxxxxx U.S. Large Cap Core Responsible Index Fund | I | 0.12% | 0.02% waived until 1-31-2018 |
Xxxxxxx U.S. Large Cap Growth Responsible Index Fund | A | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx U.S. Large Cap Growth Responsible Index Fund | C | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx U.S. Large Cap Growth Responsible Index Fund | Y | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx U.S. Large Cap Growth Responsible Index Fund | I | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx U.S. Large Cap Value Responsible Index Fund | A | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx U.S. Large Cap Value Responsible Index Fund | C | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx U.S. Large Cap Value Responsible Index Fund | Y | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx U.S. Large Cap Value Responsible Index Fund | I | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx U.S. Mid Cap Core Responsible Index Fund | A | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx U.S. Mid Cap Core Responsible Index Fund | C | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx U.S. Mid Cap Core Responsible Index Fund | Y | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx U.S. Mid Cap Core Responsible Index Fund | I | 0.12% | Fee will be waived until 1-31-2018 |
Xxxxxxx Social Investment Fund |
|
|
|
Xxxxxxx Aggressive Allocation Fund | A | 0 | -- |
Xxxxxxx Aggressive Allocation Fund | C | 0 | -- |
Xxxxxxx Aggressive Allocation Fund | Y | 0 | -- |
Xxxxxxx Aggressive Allocation Fund | I | 0 | -- |
Xxxxxxx Balanced Portfolio | A | 0.12% | -- |
Xxxxxxx Balanced Portfolio | C | 0.12% | -- |
Xxxxxxx Balanced Portfolio | Y | 0.12% | -- |
Xxxxxxx Balanced Portfolio | I | 0.12% | -- |
Fund | Class | Fee | Notes |
Xxxxxxx Bond Portfolio | A | 0.12% | -- |
Xxxxxxx Bond Portfolio | C | 0.12% | -- |
Xxxxxxx Bond Portfolio | Y | 0.12% | -- |
Xxxxxxx Bond Portfolio | I | 0.12% | 0.02% waived until 1-31-2018 |
Xxxxxxx Conservative Allocation Fund | A | 0 | -- |
Xxxxxxx Conservative Allocation Fund | C | 0 | -- |
Xxxxxxx Conservative Allocation Fund | Y | 0 | -- |
Xxxxxxx Conservative Allocation Fund | I | 0 | -- |
Xxxxxxx Equity Portfolio | A | 0.12% | -- |
Xxxxxxx Equity Portfolio | C | 0.12% | -- |
Xxxxxxx Equity Portfolio | Y | 0.12% | -- |
Xxxxxxx Equity Portfolio | I | 0.12% | 0.02% waived until 1-31-2018 |
Xxxxxxx Moderate Allocation Fund | A | 0 | -- |
Xxxxxxx Moderate Allocation Fund | C | 0 | -- |
Xxxxxxx Moderate Allocation Fund | Y | 0 | -- |
Xxxxxxx Moderate Allocation Fund | I | 0 | -- |
Xxxxxxx World Values Fund Inc. |
|
|
|
Xxxxxxx Capital Accumulation Fund | A | 0.12% | -- |
Xxxxxxx Capital Accumulation Fund | C | 0.12% | -- |
Xxxxxxx Capital Accumulation Fund | Y | 0.12% | -- |
Xxxxxxx Capital Accumulation Fund | I | 0.12% | 0.02% waived until 1-31-2018 |
Xxxxxxx Emerging Markets Equity Fund | A | 0.12% | -- |
Xxxxxxx Emerging Markets Equity Fund | C | 0.12% | -- |
Xxxxxxx Emerging Markets Equity Fund | Y | 0.12% | -- |
Xxxxxxx Emerging Markets Equity Fund | I | 0.12% | 0.02% waived until 1-31-2018 |
Xxxxxxx International Equity Fund | A | 0.12% | -- |
Xxxxxxx International Equity Fund | C | 0.12% | -- |
Xxxxxxx International Equity Fund | Y | 0.12% | -- |
Xxxxxxx International Equity Fund | I | 0.12% | -- |
Xxxxxxx International Opportunities | A | 0.12% | -- |
Xxxxxxx International Opportunities | C | 0.12% | -- |
Xxxxxxx International Opportunities | Y | 0.12% | -- |
Xxxxxxx International Opportunities | I | 0.12% | -- |
The Xxxxxxx Fund |
|
|
|
Xxxxxxx High Yield Bond Fund | A | 0.12% | 0.02% waived until 1-31-2018 |
Xxxxxxx High Yield Bond Fund | C | 0.12% | 0.02% waived until 1-31-2018 |
Xxxxxxx High Yield Bond Fund | Y | 0.12% | 0.02% waived until 1-31-2018 |
Xxxxxxx High Yield Bond Fund | I | 0.12% | 0.02% waived until 1-31-2018 |
Xxxxxxx Income Fund | A | 0.12% | -- |
Xxxxxxx Income Fund | C | 0.12% | -- |
Xxxxxxx Income Fund | Y | 0.12% | -- |
Xxxxxxx Income Fund | I | 0.12% | 0.02% waived until 1-31-2018 |
Xxxxxxx Income Fund | R | 0.12% | -- |
Calvert Long-Term Income Fund | A | 0.12% | -- |
Calvert Long-Term Income Fund | I | 0.12% | 0.02% waived until 1-31-2018 |
Xxxxxxx Short Duration Income Fund | A | 0.12% | -- |
Xxxxxxx Short Duration Income Fund | C | 0.12% | -- |
Xxxxxxx Short Duration Income Fund | Y | 0.12% | -- |
Xxxxxxx Short Duration Income Fund | I | 0.12% | 0.02% waived until 1-31-2018 |
Fund | Class | Fee | Notes |
Xxxxxxx Ultra-Short Income Fund | A | 0.12% | - |
Xxxxxxx Ultra-Short Income Fund | Y | 0.12% | -- |
Xxxxxxx Ultra-Short Income Fund | I | 0.12% | 0.02% waived until 1-31-2018 |
Xxxxxxx Variable Products, Inc. |
|
|
|
Xxxxxxx XX EAFE International Index Portfolio | I | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx XX EAFE International Index Portfolio | F | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx XX Investment Grade Bond Index Portfolio | I | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx XX Investment Grade Bond Index Portfolio | F | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx XX Nasdaq 100 Index Portfolio | I | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx XX Nasdaq 100 Index Portfolio | F | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx XX Xxxxxxx 2000 Small Cap Index Portfolio | I | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx XX Xxxxxxx 2000 Small Cap Index Portfolio | F | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx XX S&P 500 Index Portfolio | * | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx XX S&P XxxXxx 400 Index Portfolio | I | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx XX S&P MidCap 400 Index Portfolio | F | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx XX Volatility Managed Growth Portfolio | F | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx XX Volatility Managed Moderate Growth Portfolio | F | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx XX Volatility Managed Moderate Portfolio | F | 0.12% | 0.02% waived until 4-30-2018 |
Xxxxxxx Variable Series, Inc. |
|
|
|
Xxxxxxx XX SRI Balanced Portfolio | I | 0.12% | -- |
Xxxxxxx XX SRI Balanced Portfolio | F | 0.12% | -- |
Xxxxxxx XX SRI Mid Cap Portfolio | * | 0.12% | -- |
*Portfolio offers only one unnamed class of shares.
IN WITNESS WHEREOF, the parties hereto have entered into this Agreement on this 10th day of October, 2017.
Each Company Listed on Appendix A
Xxxxxxx Research and Management
/s/ Xxxxxxx X. Gemma
/s/ Katy X. Xxxxx
Name: Xxxxxxx X. Gemma
Name: Katy X. Xxxxx
Title:
Vice President
Title: Vice President
