AMENDMENT TO AMENDED AND RESTATED SERVICES AGREEMENT
EXHIBIT (g)(4)
AMENDMENT TO
AMENDED AND RESTATED SERVICES AGREEMENT
This Amendment to the Amended and Restated Services Agreement (the “Amendment”) is made as of September 1, 2013, by and between each entity or series thereof (each referred to herein as the “Fund’) listed on Appendix A hereto and State Street Bank and Trust Company, a Massachusetts trust company (the “Bank”).
WHEREAS, Fund and the Bank entered into an Amended and Restated Services Agreement dated as of September 1, 2010 (as amended, supplemented, restated or otherwise modified, the “Agreement”); and
WHEREAS, Fund and the Bank desire to amend a provision of the Agreement, as more particularly set forth below.
NOW THEREFORE, in consideration of the foregoing and the mutual covenants and agreements hereinafter contained, the parties hereby agree as follows:
1.
Amendment to Agreement. (a) Section 7(a) of the Agreement is hereby deleted in its entirety and replaced with the following:
“(a)
The term of this Agreement shall continue through August 31, 2016, provided that either party hereto may terminate this Agreement prior to its expiration in the event the other party violates any material provision of this Agreement, provided that the violating party does not cure such violation within sixty (60) days of receipt of written notice from the non-violating party of such violation and provided further that if it is determined by the non-breaching party that such violation may not be reasonably cured, then such party may terminate this Agreement upon notice in writing to the breaching party that the non-breaching party does not believe that such violation may be cured; and”
(b) Appendix A to the Agreement is hereby deleted in its entirety and replaced by Appendix A to this Amendment.
2.
Miscellaneous.
(a)
Except as expressly amended by this Amendment, all provisions of the Agreement shall remain in full force and effect. Capitalized terms used herein without definition shall have the meanings ascribed thereto in the Agreement.
(b)
This Amendment may be executed in one or more counterparts, each of which shall be deemed an original, but all of which together shall constitute one and the same instrument.
[REMAINDER OF PAGE INTENTIONALLY LEFT BLANK]
IN WITNESS WHEREOF, each of the parties hereto has caused this Amendment to be executed in its name and behalf by its duly authorized representative(s) as of the date first written above.
EACH FUND LISTED ON APPENDIX A TO THIS AMENDMENT
By:
/s/ Xxxxx Xxxxxxxx
Name:
Xxxxx Xxxxxxxx
Title:
Treasurer
STATE STREET BANK AND TRUST COMPANY
By:
/s/ Xxxxxxx X. Xxxxxx
Name:
Xxxxxxx X. Xxxxxx
Title:
Executive Vice President
Amendment to Amended and Restated Services Agreement
Appendix A
XXXXX XXXXX GROWTH TRUST |
Xxxxx Xxxxx Asian Small Companies Fund |
Xxxxx Xxxxx Atlanta Capital Focused Growth Fund* |
Xxxxx Xxxxx Atlanta Capital Select Equity Fund |
Xxxxx Xxxxx Atlanta Capital XXXX-Cap Fund |
Xxxxx Xxxxx Focused Growth Opportunities Fund |
Xxxxx Xxxxx Focused Value Opportunities Fund |
Xxxxx Xxxxx Global Natural Resources Fund |
Xxxxx Xxxxx Greater China Growth Fund* |
Xxxxx Xxxxx Hexavest Emerging Markets Equity Fund |
Xxxxx Xxxxx Hexavest Global Equity Fund |
Xxxxx Xxxxx Hexavest International Equity Fund |
Xxxxx Xxxxx Hexavest U.S. Equity Fund |
Xxxxx Xxxxx Multi-Cap Growth Fund* |
Xxxxx Xxxxx Xxxxxxx Xxxxxxxxx All Asset Strategy Fund |
Xxxxx Xxxxx Xxxxxxx Xxxxxxxxx Equity Strategy Fund |
Xxxxx Xxxxx Worldwide Health Sciences Fund |
Parametric Balanced Risk Fund |
XXXXX XXXXX INVESTMENT TRUST |
Xxxxx Xxxxx Floating-Rate Municipal Income Fund |
Xxxxx Xxxxx Massachusetts Limited Maturity Municipal Income Fund |
Xxxxx Xxxxx National Limited Maturity Municipal Income Fund |
Xxxxx Xxxxx New York Limited Maturity Municipal Income Fund |
Xxxxx Xxxxx Pennsylvania Limited Maturity Municipal Income Fund |
XXXXX XXXXX MUNICIPALS TRUST |
Xxxxx Xxxxx Alabama Municipal Income Fund |
Xxxxx Xxxxx Arizona Municipal Income Fund |
Xxxxx Xxxxx Arkansas Municipal Income Fund |
Xxxxx Xxxxx California Municipal Income Fund |
Xxxxx Xxxxx Connecticut Municipal Income Fund |
Xxxxx Xxxxx Georgia Municipal Income Fund |
Xxxxx Xxxxx Kentucky Municipal Income Fund |
Xxxxx Xxxxx Maryland Municipal Income Fund |
Xxxxx Xxxxx Massachusetts Municipal Income Fund |
Xxxxx Xxxxx Minnesota Municipal Income Fund |
Xxxxx Xxxxx Missouri Municipal Income Fund |
Xxxxx Xxxxx Municipal Opportunities Fund |
Xxxxx Xxxxx National Municipal Income Fund |
Xxxxx Xxxxx New Jersey Municipal Income Fund |
Xxxxx Xxxxx New York Municipal Income Fund |
Xxxxx Xxxxx North Carolina Municipal Income Fund |
Xxxxx Xxxxx Ohio Municipal Income Fund |
Xxxxx Xxxxx Oregon Municipal Income Fund |
Xxxxx Xxxxx Pennsylvania Municipal Income Fund |
Xxxxx Xxxxx South Carolina Municipal Income Fund |
Xxxxx Xxxxx Tennessee Municipal Income Fund |
Xxxxx Xxxxx Virginia Municipal Income Fund |
A-1
XXXXX XXXXX MUNICIPALS TRUST II |
Xxxxx Xxxxx High Yield Municipal Income Fund |
Xxxxx Xxxxx Tax-Advantaged Bond Strategies Intermediate Term Fund |
Xxxxx Xxxxx Tax-Advantaged Bond Strategies Long Term Fund |
Xxxxx Xxxxx Tax-Advantaged Bond Strategies Short Term Fund |
XXXXX XXXXX MUTUAL FUNDS TRUST |
Xxxxx Xxxxx AMT-Free Municipal Income Fund |
Xxxxx Xxxxx Atlanta Capital Horizon Growth Fund |
Xxxxx Xxxxx Build America Bond Fund |
Xxxxx Xxxxx Currency Income Advantage Fund |
Xxxxx Xxxxx Diversified Currency Income Fund |
Xxxxx Xxxxx Emerging Markets Local Income Fund |
Xxxxx Xxxxx Floating-Rate Fund |
Xxxxx Xxxxx Floating-Rate Advantage Fund |
Xxxxx Xxxxx Floating-Rate & High Income Fund |
Xxxxx Xxxxx Global Dividend Income Fund |
Xxxxx Xxxxx Global Macro Absolute Return Fund |
Xxxxx Xxxxx Global Macro Absolute Return Advantage Fund |
Xxxxx Xxxxx Government Obligations Fund |
Xxxxx Xxxxx High Income Opportunities Fund |
Xxxxx Xxxxx Large-Cap Core Research Fund |
Xxxxx Xxxxx Low Duration Government Income Fund |
Xxxxx Xxxxx Multi-Strategy Absolute Return Fund |
Xxxxx Xxxxx Multi-Strategy All Market Fund |
Xxxxx Xxxxx Strategic Income Fund |
Xxxxx Xxxxx Tax-Managed Equity Asset Allocation Fund |
Xxxxx Xxxxx Tax-Managed Global Dividend Income Fund |
Xxxxx Xxxxx Tax-Managed Growth Fund 1.1 |
Xxxxx Xxxxx Tax-Managed Growth Fund 1.2 |
Xxxxx Xxxxx Tax-Managed Multi-Cap Growth Fund |
Xxxxx Xxxxx Tax-Managed Small-Cap Fund |
Xxxxx Xxxxx Tax-Managed Small-Cap Value Fund |
Xxxxx Xxxxx Tax-Managed Value Fund |
Xxxxx Xxxxx U.S. Government Money Market Fund |
Parametric Commodity Strategy Fund) |
Parametric Currency Fund |
Parametric Emerging Markets Fund |
Parametric Emerging Markets Core Fund (to be effective 9-20-13) |
A-2
XXXXX XXXXX MUTUAL FUNDS TRUST (continued) |
Parametric Global Small-Cap Fund |
Parametric International Equity Fund |
Parametric Market Neutral Fund |
Parametric Tax-Managed International Equity Fund |
XXXXX XXXXX SERIES FUND, INC. |
Xxxxx Xxxxx Institutional Emerging Markets Local Debt Fund |
XXXXX XXXXX SERIES TRUST |
Xxxxx Xxxxx Tax-Managed Growth Fund 1.0 |
XXXXX XXXXX SERIES TRUST II |
Xxxxx Xxxxx Income Fund of Boston |
Parametric Tax-Managed Emerging Markets Fund |
XXXXX XXXXX SPECIAL INVESTMENT TRUST |
Xxxxx Xxxxx Balanced Fund |
Xxxxx Xxxxx Bond Fund |
Xxxxx Xxxxx Commodity Strategy Fund |
Xxxxx Xxxxx Dividend Builder Fund |
Xxxxx Xxxxx Greater India Fund |
Xxxxx Xxxxx Investment Grade Income Fund |
Xxxxx Xxxxx Large-Cap Growth Fund |
Xxxxx Xxxxx Large-Cap Value Fund |
Xxxxx Xxxxx Real Estate Fund |
Xxxxx Xxxxx Risk-Managed Equity Option Fund |
Xxxxx Xxxxx Short Term Real Return Fund |
Xxxxx Xxxxx Small-Cap Fund |
Xxxxx Xxxxx Small-Cap Value Fund |
Xxxxx Xxxxx Special Equities Fund |
Parametric Absolute Return Fund |
XXXXX XXXXX VARIABLE TRUST |
Xxxxx Xxxxx VT Floating-Rate Income Fund |
Xxxxx Xxxxx VT Large-Cap Value Fund |
A-3
CLOSED END FUNDS |
Xxxxx Xxxxx California Municipal Bond Fund |
Xxxxx Xxxxx California Municipal Bond Fund II |
Xxxxx Xxxxx California Municipal Income Trust |
Xxxxx Xxxxx Diversified Emerging Markets Local Income Fund, Inc. (filed with the SEC but not effective) |
Xxxxx Xxxxx Enhanced Equity Income Fund |
Xxxxx Xxxxx Enhanced Equity Income Fund II |
Xxxxx Xxxxx Floating-Rate Income Plus Fund |
Xxxxx Xxxxx Floating-Rate Income Trust |
Xxxxx Xxxxx Limited Duration Income Fund |
Xxxxx Xxxxx Massachusetts Municipal Bond Fund |
Xxxxx Xxxxx Massachusetts Municipal Income Trust |
Xxxxx Xxxxx Michigan Municipal Bond Fund |
Xxxxx Xxxxx Michigan Municipal Income Trust |
Xxxxx Xxxxx Multi-Sector Income Trust (filed with SEC but not effective) |
Xxxxx Xxxxx Municipal Bond Fund |
Xxxxx Xxxxx Municipal Bond Fund II |
Xxxxx Xxxxx Municipal Income Term Trust |
Xxxxx Xxxxx Municipal Income Trust |
Xxxxx Xxxxx National Municipal Opportunities Trust |
Xxxxx Xxxxx New Jersey Municipal Bond Fund |
Xxxxx Xxxxx New Jersey Municipal Income Trust |
Xxxxx Xxxxx New York Municipal Bond Fund |
Xxxxx Xxxxx New York Municipal Bond Fund II |
Xxxxx Xxxxx New York Municipal Income Trust |
Xxxxx Xxxxx Ohio Municipal Bond Fund |
Xxxxx Xxxxx Ohio Municipal Income Trust |
Xxxxx Xxxxx Pennsylvania Municipal Bond Fund |
Xxxxx Xxxxx Pennsylvania Municipal Income Trust |
Xxxxx Xxxxx Preferred Dividend Income Trust (filed with the SEC but not effective) |
Xxxxx Xxxxx Risk-Managed Diversified Equity Income Fund |
Xxxxx Xxxxx Risk-Managed Equity Income Opportunities Fund (not currently offered) |
Xxxxx Xxxxx Senior Floating-Rate Trust |
Xxxxx Xxxxx Senior Income Trust |
Xxxxx Xxxxx Short Duration Diversified Income Fund |
Xxxxx Xxxxx Tax-Advantaged Bond and Option Strategies Fund |
Xxxxx Xxxxx Tax-Advantaged Dividend Income Fund |
Xxxxx Xxxxx Tax-Advantaged Global Dividend Income Fund |
Xxxxx Xxxxx Tax-Advantaged Global Dividend Opportunities Fund |
Xxxxx Xxxxx Tax-Managed Buy-Write Income Fund |
Xxxxx Xxxxx Tax-Managed Buy-Write Opportunities Fund |
Xxxxx Xxxxx Tax-Managed Diversified Equity Income Fund |
Xxxxx Xxxxx Tax-Managed Global Buy-Write Opportunities Fund |
Xxxxx Xxxxx Tax-Managed Global Diversified Equity Income Fund |
eUNITsTM 2 Year International Equity Market Participation Trust: Upside to Cap / Buffered Downside (not currently offered) |
eUnitsTM 2 Year U.S. Market Participation Trust: Upside to Cap / Buffered Downside |
eUnitsTM 2 Year U.S. Market Participation Trust II: Upside to Cap / Buffered Downside |
eUnitsTM 2 Year U.S. Market Participation Trust III: Upside to Cap / Buffered Downside (not currently offered) |
A-4
eUnitsTM 2 Year U.S. Market Participation Trust IV: Upside to Cap / Buffered Downside (not currently offered, either waiting SEC review or filing with the SEC) |
eUnitsTM 2 Year U.S. Market Participation Trust V: Upside to Cap / Buffered Downside (not currently offered, either waiting SEC review or filing with the SEC) |
eUnitsTM 2 Year U.S. Market Participation Trust VI: Upside to Cap / Buffered Downside (not currently offered, either waiting SEC review or filing with the SEC) |
PORTFOLIOS |
Asian Small Companies Portfolio |
Bond Portfolio |
Boston Income Portfolio |
CMBS Portfolio |
Currency Income Advantage Portfolio |
Dividend Builder Portfolio |
Emerging Markets Local Income Portfolio |
Floating Rate Portfolio |
Focused Growth Portfolio (termination date of 7/20/2012, pending deregistration with the SEC) |
Global Dividend Income Portfolio |
Global Macro Absolute Return Advantage Portfolio |
Global Macro Portfolio |
Global Opportunities Portfolio |
Government Obligations Portfolio |
Greater China Growth Portfolio (termination date of 7/31/2012, pending deregistration with the SEC) |
Greater India Portfolio |
High Income Opportunities Portfolio |
Inflation-Linked Securities Portfolio |
International Equity Portfolio (pending deregistration with the SEC) |
International Income Portfolio |
Investment Grade Income Portfolio |
Large-Cap Core Research Portfolio |
Large-Cap Growth Portfolio |
Large-Cap Value Portfolio |
MSAM Completion Portfolio |
MSAR Completion Portfolio |
Multi-Cap Growth Portfolio (termination date of 7/24/2012, pending deregistration with SEC) |
Parametric Market Neutral Portfolio |
Senior Debt Portfolio |
Short Duration High Income Portfolio |
Short-Term U.S. Government Portfolio |
XXXX-Cap Portfolio |
Tax-Managed Growth Portfolio |
Tax-Managed International Equity Portfolio |
Tax-Managed Multi-Cap Growth Portfolio |
Tax-Managed Small-Cap Portfolio |
Tax-Managed Small-Cap Value Portfolio |
Tax-Managed Value Portfolio |
Worldwide Health Sciences Portfolio |
A-5
PRIVATE FUNDS |
Xxxxx Xxxxx Cash Collateral Fund, LLC |
Xxxxx Xxxxx Cash Reserves Fund LLC |
OFFSHORE FUNDS |
Xxxxx Xxxxx International (Cayman Islands) Funds Ltd. |
Xxxxx Xxxxx International (Cayman Islands) Floating-Rate Income Fund |
Xxxxx Xxxxx International (Cayman Islands) Floating-Rate Income Portfolio |
Xxxxx Xxxxx International (Cayman Islands) Strategic Income Fund |
A-6
