1
EXHIBIT (h)(iv)(1)
AMENDMENT TO EXPENSE LIMITATION AGREEMENT
AMENDMENT TO EXPENSE LIMITATION AGREEMENT (the "Amendment"), effective
as of February 15, 2000, by and between Xxxxxxx Xxxxx & Company, L.L.C., an
Illinois limited liability company (the "Adviser") and Xxxxxxx Xxxxx Funds (the
"Trust"), on behalf of the Xxxxxxx Xxxxx Tax-Managed Growth Fund series of the
Trust (the "Fund").
WHEREAS, the Trust and the Adviser have entered into an Expense
Limitation Agreement dated September 30, 1999, ("Expense Limitation Agreement"),
which would otherwise terminate according to its terms on April 30, 2000; and
WHEREAS, the Trust and the Adviser desire to extend the Expense
Limitation Agreement for another year;
NOW THEREFORE, the parties hereto agree that Section 2 of the Expense
Limitation Agreement is hereby amended and restated to read as follows:
"2. TERM AND TERMINATION OF AGREEMENT.
The Agreement shall terminate either upon the termination of
the Advisory Agreement or on April 30, 2001. The obligation of the
Adviser under Section 1 of this Agreement shall survive the termination
of the Agreement solely as to expenses and obligations incurred prior
to the date of such termination."
IN WITNESS WHEREOF, the parties have caused this Agreement to be signed
by their respective officers thereunto duly authorized and their respective
corporate seals to be hereunto affixed, as of the day and year first above
written.
XXXXXXX XXXXX FUNDS
By:
-------------------------------
Name:
Title:
XXXXXXX XXXXX & COMPANY, L.L.C.
By:
-------------------------------
Name:
Title:
