AMENDED AND RESTATED ANNEX I TO FOREIGN CUSTODY MANAGER AGREEMENT
Exhibit (g)(15)
AMENDED AND RESTATED
ANNEX I
TO FOREIGN CUSTODY MANAGER AGREEMENT
This Amended and Restated Annex I to the Xxxxxxx & Xxxx Advisors Foreign Custody Manager Agreement dated March 9, 2012 (the “Agreement”), is effective as of October 16, 2017, and supersedes any prior Annex I to the Agreement.
Xxxxxxx & Xxxx Advisors Accumulative Fund
Xxxxxxx & Xxxx Advisors Cash Management Fund
Xxxxxxx & Xxxx Advisors Continental Income Fund
Xxxxxxx & Xxxx Advisors Global Growth Fund
Xxxxxxx & Xxxx Advisors High Income Fund
Xxxxxxx & Xxxx Advisors Municipal High Income Fund
Xxxxxxx & Xxxx Advisors New Concepts Fund
Xxxxxxx & Xxxx Advisors Science and Technology Fund
Xxxxxxx & Xxxx Advisors Small Cap Fund
Xxxxxxx & Xxxx Advisors Vanguard Fund
Xxxxxxx & Xxxx Advisors Wilshire Global Allocation Fund