AMENDMENT TO INVESTMENT ADVISORY AGREEMENT
AMENDMENT TO
WHEREAS, Xxxx Xxxxx Management, Inc. and Xxxxx Global Focus Fund (the “Trust”) entered into an investment advisory agreement dated May 31, 2013 (as amended, supplemented and/or restated to date, the “Agreement”) to provide certain investment advisory services to the Trust; and
WHEREAS, effective October 1, 0000, Xxxx Xxxxx Management, Inc. converted from a New York corporation to a Delaware limited liability company and changed its name to “Xxxx Xxxxx Management, LLC” (“Xxxxx Management”);
NOW THEREFORE, in consideration of the promises and mutual covenants contained herein, the parties hereby amend the Agreement as follows:
1. All references in the Agreement to “Xxxx Xxxxx Management, Inc.” are hereby deleted and replaced with “Xxxx Xxxxx Management, LLC”. None of the terms or provisions of the Agreement shall be affected by this change in legal entity.
2. Except as otherwise provided herein, the terms and conditions contained in the Agreement shall remain in full force and effect. Capitalized terms herein that are not defined shall have the meanings ascribed to them in the Agreement.
IN WITNESS WHEREOF, the parties by their duly authorized officers, have caused this Amendment to be executed as of September 29, 2020.
XXXXX GLOBAL FOCUS FUND | XXXX XXXXX MANAGEMENT, LLC | |||||||
By: | /s/ Xxxx Xxxxx |
By: | /s/ Xxxx Xxxxx | |||||
Name: | Xxxx Xxxxx | Name: | Xxxx Xxxxx | |||||
Title: | Secretary, CCO | Title: | SVP, General Counsel, CCO |