JULIUS BAER GLOBAL EQUITY FUND INC. AMENDMENT TO THE TRANSFER AGENT SERVICING AGREEMENT
Exhibit 99(h)(5)
XXXXXX XXXX GLOBAL EQUITY FUND INC.
AMENDMENT TO THE
TRANSFER AGENT SERVICING AGREEMENT
THIS AMENDMENT, dated as of the 24th day of September 2008, to the Transfer Agent Servicing Agreement dated as of July 1, 2004, as amended (the “Transfer Agent Agreement”), is entered into by and between XXXXXX XXXX GLOBAL EQUITY FUND INC., a Maryland corporation (the “Company”), and U.S. BANCORP FUND SERVICES, LLC, a Wisconsin limited liability company (“USBFS”).
RECITALS
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WHEREAS, the parties have entered into a Transfer Agent Agreement; and |
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WHEREAS, the parties desire to amend the Transfer Agent Agreement to change the name of the Company and the Funds; and |
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WHEREAS, Section 9 of the Transfer Agent Agreement allows for its amendment by a written instrument executed by both parties. |
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NOW, THEREFORE, the parties agree to amend the following: |
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Effective October 1, 2008, Xxxxxx Xxxx Global Equity Fund Inc. will be known as Artio Global Equity Fund Inc. Accordingly, all references to the Xxxxxx Bear Global Equity Fund Inc. in the Transfer Agent Agreement shall be replaced with Artio Global Equity Fund Inc. |
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Exhibit A is hereby superseded and replaced with Amended Exhibit A attached hereto. |
Except to the extent amended hereby, the Transfer Agent Agreement 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 day and year first written above.
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XXXXXX XXXX GLOBAL EQUITY FUND INC. |
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U.S. BANCORP FUND SERVICES, LLC |
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By: |
/s/ Xxxxxxx Xxxxxxxx |
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By: |
/s/ Xxxxxxx X. XxXxx |
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Name: |
Xxxxxxx Xxxxxxxx |
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Name: |
Xxxxxxx X. XxXxx |
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Title: |
President |
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Title: |
Executive Vice President |
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By: |
/s/ Xxxxx Xxxxxx |
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Name: |
Xxxxx Xxxxxx |
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Title: |
Chief Financial Officer |
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1
Amended Exhibit A
to the Transfer Agent Servicing Agreement
Fund Names
Effective October 13, 2008
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Name of Fund |
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2
