INVESTMENT SUBADVISORY AGREEMENT
SECOND AMENDMENT TO
INVESTMENT SUBADVISORY AGREEMENT
Between and Among
X. XXXX PRICE ASSOCIATES, INC.,
X. XXXX PRICE INTERNATIONAL LTD
And
X. XXXX PRICE HONG KONG LIMITED
This amendment, made as of July 1, 2015, is to the Investment Subadvisory Agreement (“SubAdvisory Agreement”), between and among X. Xxxx Price Associates, Inc. (the “Adviser”), a corporation organized and existing under the laws of the State of Maryland, United States of America, X. Xxxx Price International Ltd (the “Subadviser”), a corporation organized and existing under the laws of the United Kingdom and X. Xxxx Price Hong Kong Limited (“TRP Hong Kong”), a corporation organized and existing under the laws of Hong Kong.
WHEREAS, the Adviser is the investment adviser to the funds listed on Appendix A;
WHEREAS, the Adviser has retained the Subadviser to furnish certain investment advisory services to the Adviser and the funds listed on Appendix A; and
WHEREAS, effective July 1, 2015, X. Xxxx Price Strategic Income Fund, Inc. has changed its name to X. Xxxx Price Global Multi-Sector Bond Fund, Inc.
NOW, THEREFORE, in consideration of the premises and mutual promises herein set forth, the parties hereto agree as follows:
1. Appendix A to the SubAdvisory Agreement is hereby amended to reflect the name change of X. Xxxx Price Strategic Income Fund, Inc. to X. Xxxx Price Global Multi-Sector Bond Fund, Inc.
2. Except as provided herein, the SubAdvisory Agreement shall remain in full force and effect and shall continue without modification in accordance with its terms with respect to all other Funds listed in Appendix A.
IN WITNESS WHEREOF, the parties hereto have caused this instrument to be executed by their duly authorized signatories as of the day and year first above written.
Attest: /s/Xxxxx Oestreicher ______________________________________ David Oestreicher Secretary | X. XXXX PRICE ASSOCIATES, INC. /s/Xxxxxxx X. Braman By: ______________________________ Xxxxxxx X. Xxxxxx Vice President |
Attest: /s/ Xxxxx Oestreicher ______________________________________ David Xxxxxxxxxxx Secretary | X. XXXX PRICE INTERNATIONAL LTD /s/Xxxxxxxxx X. Morgan By: ______________________________ Xxxxxxxxx X. Xxxxxx Vice President |
Attest: /s/Xxxx X. Flister ______________________________________ Joan E. Flister Assistant Secretary | X. XXXX PRICE HONG KONG LIMITED /s/Xxxxxxxxx X. Morgan By: ______________________________ Xxxxxxxxx X. Xxxxxx Authorized Signatory |
APPENDIX A
Amended as of July 1, 2015
Date of Investment
Management Agreement
X. XXXX PRICE INSTITUTIONAL INTERNATIONAL FUNDS, INC.
X. Xxxx Price Institutional Africa & Middle East Fund February 6, 2008
X. Xxxx Price Institutional Concentrated International Equity Fund April 29, 2010
X. Xxxx Price Institutional Emerging Markets Equity Fund July 24, 2002
X. Xxxx Price Institutional International Bond Fund April 24, 2007
X. Xxxx Price Institutional International Growth Equity Fund October 25, 2000
X. XXXX PRICE INTERNATIONAL FUNDS, INC.
X. Xxxx Price Africa & Middle East Fund April 24, 2007
X. Xxxx Price Emerging Europe & Mediterranean Fund August 8, 2000
X. Xxxx Price Emerging Markets Stock Fund October 25, 2000
X. Xxxx Price European Stock Fund October 25, 2000
X. Xxxx Price International Bond Fund October 25, 2000
X. Xxxx Price International Discovery Fund October 25, 2000
X. Xxxx Price International Growth & Income Fund October 25, 2000
X. Xxxx Price International Stock Fund October 25, 2000
X. Xxxx Price Japan Fund October 25, 2000
X. Xxxx Price Latin America Fund October 25, 2000
X. Xxxx Price New Asia Fund October 25, 2000
X. XXXX PRICE INTERNATIONAL INDEX FUND, INC.
X. Xxxx Price International Equity Index Fund October 25, 2000
X. XXXX PRICE INTERNATIONAL SERIES, INC.
X. Xxxx Price International Stock Portfolio October 25, 2000
X. XXXX PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. October 21, 2008
